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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
-3.97%
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
$232M
AUM Growth
-$23.7M
Cap. Flow
-$11.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
25.68%
Holding
123
New
5
Increased
20
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.62M
2
MAC icon
Macerich
MAC
+$1.27M
3
CAH icon
Cardinal Health
CAH
+$1.25M
4
AGI icon
Alamos Gold
AGI
+$958K
5
CLF icon
Cleveland-Cliffs
CLF
+$303K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
2
B
Barrick Mining
B
+$1.49M
3
COR icon
Cencora
COR
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$808K
5
FHI icon
Federated Hermes
FHI
+$762K

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 14.84%
3 Energy 13.03%
4 Consumer Staples 11.39%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$3.54M 1.53%
55,849
-6,570
-11% -$405K
FLS icon
27
Flowserve
FLS
$10.2B
$3.4M 1.47%
70,760
-6,465
-8% -$310K
APA icon
28
APA Corp
APA
$13.2B
$3.37M 1.46%
114,550
+3,640
+3% +$113K
WTW icon
29
Willis Towers Watson
WTW
$32B
$3.36M 1.45%
12,810
– –
MRK icon
30
Merck
MRK
$318B
$3.22M 1.39%
26,016
-120
-0.5% -$15.5K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$3.15M 1.36%
22,772
-300
-1% -$40.1K
UNH icon
32
UnitedHealth
UNH
$370B
$3.11M 1.34%
6,109
-1,500
-20% -$735K
PEP icon
33
PepsiCo
PEP
$190B
$2.91M 1.26%
17,667
+80
+0.5% +$13.8K
PNC icon
34
PNC Financial Services
PNC
$101B
$2.9M 1.25%
18,684
-1,595
-8% -$247K
FHI icon
35
Federated Hermes
FHI
$4.72B
$2.87M 1.24%
87,346
-22,710
-21% -$762K
BAC icon
36
Bank of America
BAC
$442B
$2.81M 1.21%
70,701
-11,575
-14% -$444K
CNH
37
CNH Industrial
CNH
$17.5B
$2.79M 1.21%
275,860
+1,800
+0.7% +$20.4K
BNY
38
Bank of New York Mellon
BNY
$107B
$2.65M 1.15%
44,316
-2,800
-6% -$162K
NTR icon
39
Nutrien
NTR
$30.7B
$2.61M 1.13%
51,239
+4,980
+11% +$273K
NOK icon
40
Nokia
NOK
$52.3B
$2.56M 1.11%
677,820
-46,025
-6% -$170K
SIG icon
41
Signet Jewelers
SIG
$3.76B
$2.5M 1.08%
27,900
+2,155
+8% +$213K
CSCO icon
42
Cisco
CSCO
$479B
$2.39M 1.03%
50,273
+80
+0.2% +$3.8K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$2.32M 1%
10,825
– –
HII icon
44
Huntington Ingalls Industries
HII
$12.8B
$2.28M 0.98%
9,237
+135
+1% +$35.1K
CMI icon
45
Cummins
CMI
$88.7B
$2.22M 0.96%
8,010
-800
-9% -$229K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$2.18M 0.94%
22,449
-2,735
-11% -$252K
GIS icon
47
General Mills
GIS
$19.7B
$2.15M 0.93%
33,949
-567
-2% -$38.9K
AGI icon
48
Alamos Gold
AGI
$13.9B
$2.13M 0.92%
135,870
+61,155
+82% +$958K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$2.02M 0.87%
13,794
-2,732
-17% -$406K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$1.88M 0.81%
7,930
-60
-0.8% -$14.8K
1
2
3 4 5

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Murphy Pohlad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Murphy Pohlad Asset Management held 123 positions worth $232M, down 9.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $11.6M in Q2 2024, closing 8 positions and reducing 52 holdings. Its most notable exit was Barrick Mining, an estimated $1.49M position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in VF Corp worth $1.67M.

  • Murphy Pohlad Asset Management's largest Q2 2024 buy was VF Corp: 123,569 shares worth $1.67M.
  • Murphy Pohlad Asset Management added most to Macerich in Q2 2024, an estimated $1.27M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.01M.
  • Murphy Pohlad Asset Management fully exited Barrick Mining in Q2 2024, selling an estimated $1.49M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $232M portfolio in Q2 2024.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 8 in Q2 2024.
  • Murphy Pohlad Asset Management's portfolio value fell 9.3% quarter-over-quarter to $232M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.