We are live on ! Find out more
MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.55%
AUM
$228M
AUM Growth
-$4.14M
Cap. Flow
-$193K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.23%
Holding
115
New
3
Increased
27
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.24M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.13M
3
BWA icon
BorgWarner
BWA
+$688K
4
PFE icon
Pfizer
PFE
+$368K
5
AEM icon
Agnico Eagle Mines
AEM
+$353K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.68M
2
WBA
Walgreens Boots Alliance
WBA
+$694K
3
MSFT icon
Microsoft
MSFT
+$503K
4
MOS icon
The Mosaic Company
MOS
+$261K
5
EW icon
Edwards Lifesciences
EW
+$251K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Energy 14.68%
3 Industrials 13.88%
4 Healthcare 11.05%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$3.47M 1.52%
15,723
– –
KIM icon
27
Kimco Realty
KIM
$16.4B
$3.3M 1.45%
187,732
+1,325
+0.7% +$25.7K
PEP icon
28
PepsiCo
PEP
$190B
$3.04M 1.33%
17,927
-25
-0.1% -$4.54K
CCJ icon
29
Cameco
CCJ
$42.4B
$3.03M 1.33%
76,320
-300
-0.4% -$10.6K
C icon
30
Citigroup
C
$226B
$2.98M 1.31%
72,404
-2,520
-3% -$111K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$2.83M 1.24%
23,382
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.78M 1.22%
17,821
-80
-0.4% -$13.2K
MRK icon
33
Merck
MRK
$318B
$2.74M 1.2%
26,591
– –
CSCO icon
34
Cisco
CSCO
$479B
$2.63M 1.15%
48,983
-700
-1% -$37.8K
AEM icon
35
Agnico Eagle Mines
AEM
$90.5B
$2.61M 1.14%
57,421
+7,200
+14% +$353K
WTW icon
36
Willis Towers Watson
WTW
$32B
$2.6M 1.14%
12,420
-550
-4% -$117K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$2.46M 1.08%
2,989
-130
-4% -$102K
PNC icon
38
PNC Financial Services
PNC
$101B
$2.44M 1.07%
19,879
-1,995
-9% -$251K
BAC icon
39
Bank of America
BAC
$442B
$2.39M 1.05%
87,136
-2,400
-3% -$71K
GIS icon
40
General Mills
GIS
$19.7B
$2.2M 0.97%
34,416
– –
NSC icon
41
Norfolk Southern
NSC
$75.1B
$2.18M 0.95%
11,050
– –
CMI icon
42
Cummins
CMI
$88.7B
$2.08M 0.91%
9,090
-745
-8% -$180K
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$2.07M 0.91%
+55,564
New +$2.24M
BNY
44
Bank of New York Mellon
BNY
$107B
$2.03M 0.89%
47,616
-500
-1% -$22.3K
NOK icon
45
Nokia
NOK
$52.3B
$2.02M 0.89%
540,435
+38,385
+8% +$151K
HII icon
46
Huntington Ingalls Industries
HII
$12.8B
$1.89M 0.83%
9,255
+1,200
+15% +$265K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$1.87M 0.82%
8,115
-25
-0.3% -$6.1K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.83M 0.8%
25,734
– –
LOW icon
49
Lowe's Companies
LOW
$125B
$1.72M 0.75%
8,275
– –
SIG icon
50
Signet Jewelers
SIG
$3.76B
$1.57M 0.69%
21,835
+250
+1% +$18.6K
1
2
3 4 5

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Murphy Pohlad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Murphy Pohlad Asset Management held 115 positions worth $228M, down 1.8% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Murphy Pohlad Asset Management opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Murphy Pohlad Asset Management's largest Q3 2023 buy was Freeport-McMoran: 55,564 shares worth $2.07M.
  • Murphy Pohlad Asset Management added most to Cleveland-Cliffs in Q3 2023, an estimated $1.13M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.68M.
  • Murphy Pohlad Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $694K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $228M portfolio in Q3 2023.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 2 in Q3 2023.
  • Murphy Pohlad Asset Management's portfolio value fell 1.8% quarter-over-quarter to $228M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.