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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
+6.53%
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
$241M
AUM Growth
+$8.76M
Cap. Flow
-$3.31M
Cap. Flow %
-1.38%
Top 10 Hldgs %
25.28%
Holding
121
New
6
Increased
21
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.44M
2
CHRW icon
C.H. Robinson
CHRW
+$675K
3
OXY icon
Occidental Petroleum
OXY
+$656K
4
INTC icon
Intel
INTC
+$551K
5
NTR icon
Nutrien
NTR
+$469K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.26M
2
UNH icon
UnitedHealth
UNH
+$1.19M
3
CNH
CNH Industrial
CNH
+$815K
4
MSFT icon
Microsoft
MSFT
+$716K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 15.08%
3 Energy 12.34%
4 Consumer Staples 11.49%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.4B
$3.46M 1.44%
72,520
-1,500
-2% -$65.4K
C icon
27
Citigroup
C
$226B
$3.26M 1.36%
52,139
-3,710
-7% -$229K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$3.22M 1.34%
22,622
-150
-0.7% -$21.3K
PNC icon
29
PNC Financial Services
PNC
$101B
$3.18M 1.32%
17,229
-1,455
-8% -$255K
FHI icon
30
Federated Hermes
FHI
$4.72B
$3.15M 1.31%
85,546
-1,800
-2% -$61.6K
BNY
31
Bank of New York Mellon
BNY
$107B
$3.11M 1.29%
43,221
-1,095
-2% -$72K
CSCO icon
32
Cisco
CSCO
$479B
$3.08M 1.28%
57,948
+7,675
+15% +$373K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.07M 1.28%
18,390
-3,845
-17% -$651K
PEP icon
34
PepsiCo
PEP
$190B
$3M 1.25%
17,667
– –
AGI icon
35
Alamos Gold
AGI
$13.9B
$2.97M 1.23%
148,860
+12,990
+10% +$238K
NTR icon
36
Nutrien
NTR
$30.7B
$2.93M 1.22%
60,969
+9,730
+19% +$469K
SIG icon
37
Signet Jewelers
SIG
$3.76B
$2.92M 1.21%
28,325
+425
+2% +$35.9K
MRK icon
38
Merck
MRK
$318B
$2.86M 1.19%
25,208
-808
-3% -$96K
NOK icon
39
Nokia
NOK
$52.3B
$2.86M 1.19%
654,040
-23,780
-4% -$96.2K
VFC icon
40
VF Corp
VFC
$5.89B
$2.73M 1.13%
136,664
+13,095
+11% +$219K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$2.65M 1.1%
10,675
-150
-1% -$36K
CMI icon
42
Cummins
CMI
$88.7B
$2.49M 1.04%
7,700
-310
-4% -$91.8K
APA icon
43
APA Corp
APA
$13.2B
$2.49M 1.03%
101,642
-12,908
-11% -$362K
UNH icon
44
UnitedHealth
UNH
$370B
$2.34M 0.97%
4,010
-2,099
-34% -$1.19M
HII icon
45
Huntington Ingalls Industries
HII
$12.8B
$2.34M 0.97%
8,867
-370
-4% -$97.9K
GIS icon
46
General Mills
GIS
$19.7B
$2.26M 0.94%
30,635
-3,314
-10% -$230K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$2.24M 0.93%
13,794
– –
CNH
48
CNH Industrial
CNH
$17.5B
$2.17M 0.9%
195,835
-80,025
-29% -$815K
LOW icon
49
Lowe's Companies
LOW
$125B
$2.15M 0.9%
7,952
– –
MAC icon
50
Macerich
MAC
$6.92B
$2.11M 0.88%
115,460
+4,900
+4% +$77.2K
1
2
3 4 5

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Murphy Pohlad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Murphy Pohlad Asset Management held 121 positions worth $241M, up 3.8% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q3 2024 filing shows 6 new, 21 increased, 65 reduced and 2 closed positions. Its largest new stake was Expand Energy Corp: 18,810 shares worth $1.55M. The largest sale was Bank of America, an estimated $1.26M.

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 Q3 2024 buy was Expand Energy Corp: 18,810 shares worth $1.55M.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2024, an estimated $551K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1.26M.
  • Murphy Pohlad Asset Management fully exited Moderna in Q3 2024, selling an estimated $238K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $241M portfolio in Q3 2024.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 2 in Q3 2024.
  • Murphy Pohlad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $241M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.