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MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$242M
AUM Growth
+$13.6M
Cap. Flow
-$4.09M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.82%
Holding
118
New
5
Increased
30
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.82M
2
NTR icon
Nutrien
NTR
+$524K
3
MAA icon
Mid-America Apartment Communities
MAA
+$518K
4
AGI icon
Alamos Gold
AGI
+$255K
5
ACN icon
Accenture
ACN
+$206K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$924K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$918K
3
FCX icon
Freeport-McMoran
FCX
+$564K
4
PXD
Pioneer Natural Resource Co.
PXD
+$545K
5
UPS icon
United Parcel Service
UPS
+$529K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Industrials 15.15%
3 Energy 12.64%
4 Consumer Staples 10.88%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$3.71M 1.53%
128,829
+1,850
+1% +$55.9K
FLS icon
27
Flowserve
FLS
$10.2B
$3.59M 1.48%
87,015
-3,600
-4% -$138K
CCJ icon
28
Cameco
CCJ
$42.4B
$3.25M 1.35%
75,520
-800
-1% -$33.5K
C icon
29
Citigroup
C
$226B
$3.23M 1.34%
62,844
-9,560
-13% -$423K
AEM icon
30
Agnico Eagle Mines
AEM
$90.5B
$3.23M 1.34%
58,916
+1,495
+3% +$74.7K
PNC icon
31
PNC Financial Services
PNC
$101B
$3.16M 1.31%
20,379
+500
+3% +$64.7K
WTW icon
32
Willis Towers Watson
WTW
$32B
$3.09M 1.28%
12,810
+390
+3% +$90.2K
CNH
33
CNH Industrial
CNH
$17.5B
$3.08M 1.27%
+252,800
New +$2.82M
PEP icon
34
PepsiCo
PEP
$190B
$3.01M 1.25%
17,727
-200
-1% -$33.2K
MRK icon
35
Merck
MRK
$318B
$2.86M 1.18%
26,221
-370
-1% -$38.4K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$2.82M 1.17%
23,172
-210
-0.9% -$25.4K
BAC icon
37
Bank of America
BAC
$442B
$2.81M 1.16%
83,451
-3,685
-4% -$107K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$2.61M 1.08%
16,646
-1,175
-7% -$180K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$2.56M 1.06%
10,850
-200
-2% -$41.9K
CSCO icon
40
Cisco
CSCO
$479B
$2.54M 1.05%
50,193
+1,210
+2% +$61.8K
BNY
41
Bank of New York Mellon
BNY
$107B
$2.45M 1.01%
47,116
-500
-1% -$23K
HII icon
42
Huntington Ingalls Industries
HII
$12.8B
$2.36M 0.98%
9,102
-153
-2% -$35.7K
SIG icon
43
Signet Jewelers
SIG
$3.76B
$2.34M 0.97%
21,835
– –
GIS icon
44
General Mills
GIS
$19.7B
$2.24M 0.93%
34,416
– –
CMI icon
45
Cummins
CMI
$88.7B
$2.16M 0.89%
9,010
-80
-0.9% -$18.2K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$2.09M 0.87%
7,990
-125
-2% -$30K
B
47
Barrick Mining
B
$73.2B
$2.04M 0.84%
112,600
+6,100
+6% +$100K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$2.02M 0.84%
25,374
-360
-1% -$27.1K
NOK icon
49
Nokia
NOK
$52.3B
$1.92M 0.8%
562,180
+21,745
+4% +$73.8K
LOW icon
50
Lowe's Companies
LOW
$125B
$1.82M 0.75%
8,192
-83
-1% -$16.8K
1
2
3 4 5

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Murphy Pohlad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Murphy Pohlad Asset Management held 118 positions worth $242M, up 6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Pohlad Asset Management's Q4 2023 filing shows 5 new, 30 increased, 53 reduced and 3 closed positions. Its largest new stake was CNH Industrial: 252,800 shares worth $3.08M. The largest sale was Federated Hermes, an estimated $924K.

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

  • Murphy Pohlad Asset Management's largest Q4 2023 buy was CNH Industrial: 252,800 shares worth $3.08M.
  • Murphy Pohlad Asset Management added most to Nutrien in Q4 2023, an estimated $524K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2023 reduction was Federated Hermes, cutting an estimated $924K.
  • Murphy Pohlad Asset Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $545K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $242M portfolio in Q4 2023.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Murphy Pohlad Asset Management's portfolio value rose 6% quarter-over-quarter to $242M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.