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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
+7.79%
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
$255M
AUM Growth
+$13.8M
Cap. Flow
-$2.66M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.67%
Holding
118
New
3
Increased
22
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$922K
2
AGI icon
Alamos Gold
AGI
+$697K
3
NOK icon
Nokia
NOK
+$575K
4
SIG icon
Signet Jewelers
SIG
+$391K
5
CNH
CNH Industrial
CNH
+$257K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$944K
2
MSFT icon
Microsoft
MSFT
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$589K
4
FCX icon
Freeport-McMoran
FCX
+$543K
5
FLS icon
Flowserve
FLS
+$412K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 15.29%
3 Energy 12.71%
4 Consumer Staples 11.24%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.56M 1.39%
23,350
-4,080
-15% -$589K
CNH
27
CNH Industrial
CNH
$17.5B
$3.55M 1.39%
274,060
+21,260
+8% +$257K
PFE icon
28
Pfizer
PFE
$153B
$3.54M 1.39%
127,624
-1,205
-0.9% -$33.4K
FLS icon
29
Flowserve
FLS
$10.2B
$3.53M 1.38%
77,225
-9,790
-11% -$412K
WTW icon
30
Willis Towers Watson
WTW
$32B
$3.52M 1.38%
12,810
– –
MRK icon
31
Merck
MRK
$318B
$3.45M 1.35%
26,136
-85
-0.3% -$10.5K
AAPL icon
32
Apple
AAPL
$4.57T
$3.37M 1.32%
19,638
-2,155
-10% -$392K
CCJ icon
33
Cameco
CCJ
$42.4B
$3.28M 1.28%
75,720
+200
+0.3% +$8.77K
PNC icon
34
PNC Financial Services
PNC
$101B
$3.28M 1.28%
20,279
-100
-0.5% -$15.1K
BAC icon
35
Bank of America
BAC
$442B
$3.12M 1.22%
82,276
-1,175
-1% -$40.3K
PEP icon
36
PepsiCo
PEP
$190B
$3.08M 1.2%
17,587
-140
-0.8% -$23.6K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$2.98M 1.17%
23,072
-100
-0.4% -$12.3K
NSC icon
38
Norfolk Southern
NSC
$75.1B
$2.76M 1.08%
10,825
-25
-0.2% -$6.18K
BNY
39
Bank of New York Mellon
BNY
$107B
$2.71M 1.06%
47,116
– –
HII icon
40
Huntington Ingalls Industries
HII
$12.8B
$2.65M 1.04%
9,102
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$2.61M 1.02%
16,526
-120
-0.7% -$19.1K
CMI icon
42
Cummins
CMI
$88.7B
$2.6M 1.02%
8,810
-200
-2% -$51.5K
SIG icon
43
Signet Jewelers
SIG
$3.76B
$2.58M 1.01%
25,745
+3,910
+18% +$391K
NOK icon
44
Nokia
NOK
$52.3B
$2.56M 1%
723,845
+161,665
+29% +$575K
NTR icon
45
Nutrien
NTR
$30.7B
$2.51M 0.98%
46,259
+17,689
+62% +$922K
CSCO icon
46
Cisco
CSCO
$479B
$2.5M 0.98%
50,193
– –
GIS icon
47
General Mills
GIS
$19.7B
$2.42M 0.95%
34,516
+100
+0.3% +$6.51K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$2.27M 0.89%
25,184
-190
-0.7% -$16.1K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$2.14M 0.84%
7,990
– –
LOW icon
50
Lowe's Companies
LOW
$125B
$2.03M 0.79%
7,952
-240
-3% -$55.2K
1
2
3 4 5

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Murphy Pohlad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Murphy Pohlad Asset Management held 118 positions worth $255M, up 5.7% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Murphy Pohlad Asset Management opened 3 new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • Murphy Pohlad Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 422 shares worth $221K.
  • Murphy Pohlad Asset Management added most to Nutrien in Q1 2024, an estimated $922K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $944K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $255M portfolio in Q1 2024.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 0 in Q1 2024.
  • Murphy Pohlad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $255M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.