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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
-1.96%
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
-$8.28M
Cap. Flow
-$1.07M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.28%
Holding
124
New
5
Increased
21
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.68M
2
TRV icon
Travelers Companies
TRV
+$674K
3
OXY icon
Occidental Petroleum
OXY
+$515K
4
TDOC icon
Teladoc Health
TDOC
+$487K
5
VFC icon
VF Corp
VFC
+$443K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$842K
2
INTC icon
Intel
INTC
+$699K
3
SIG icon
Signet Jewelers
SIG
+$694K
4
HII icon
Huntington Ingalls Industries
HII
+$683K
5
TT icon
Trane Technologies
TT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 14.53%
3 Energy 12.43%
4 Consumer Staples 12.16%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$3.4M 1.46%
158,429
+21,765
+16% +$443K
FHI icon
27
Federated Hermes
FHI
$4.72B
$3.39M 1.46%
82,346
-3,200
-4% -$129K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.36M 1.44%
17,619
-771
-4% -$136K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$3.35M 1.44%
25,559
+2,937
+13% +$400K
BNY
30
Bank of New York Mellon
BNY
$107B
$3.24M 1.4%
42,205
-1,016
-2% -$78.5K
INTC icon
31
Intel
INTC
$513B
$3.16M 1.36%
157,474
-31,020
-16% -$699K
PNC icon
32
PNC Financial Services
PNC
$101B
$3.11M 1.34%
16,124
-1,105
-6% -$217K
DVN icon
33
Devon Energy
DVN
$47.3B
$3.11M 1.34%
94,972
+450
+0.5% +$16.9K
PFE icon
34
Pfizer
PFE
$153B
$3.06M 1.32%
115,225
-31,044
-21% -$842K
AGI icon
35
Alamos Gold
AGI
$13.9B
$2.93M 1.26%
159,150
+10,290
+7% +$199K
NOK icon
36
Nokia
NOK
$52.3B
$2.77M 1.19%
624,599
-29,441
-5% -$131K
PEP icon
37
PepsiCo
PEP
$190B
$2.73M 1.18%
17,965
+298
+2% +$48.8K
CMI icon
38
Cummins
CMI
$88.7B
$2.62M 1.13%
7,515
-185
-2% -$65K
EL icon
39
Estee Lauder
EL
$32B
$2.54M 1.1%
+33,925
New +$2.68M
MRK icon
40
Merck
MRK
$318B
$2.51M 1.08%
25,208
– –
NSC icon
41
Norfolk Southern
NSC
$75.1B
$2.51M 1.08%
10,675
– –
NTR icon
42
Nutrien
NTR
$30.7B
$2.4M 1.03%
53,634
-7,335
-12% -$348K
MAC icon
43
Macerich
MAC
$6.92B
$2.34M 1.01%
117,460
+2,000
+2% +$39.1K
APA icon
44
APA Corp
APA
$13.2B
$2.27M 0.98%
98,448
-3,194
-3% -$74.7K
CNH
45
CNH Industrial
CNH
$17.5B
$2.25M 0.97%
198,490
+2,655
+1% +$30.2K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.99M 0.86%
13,794
– –
CNX icon
47
CNX Resources
CNX
$5.2B
$1.99M 0.86%
54,175
-6,125
-10% -$226K
UNH icon
48
UnitedHealth
UNH
$370B
$1.98M 0.85%
3,918
-92
-2% -$52.3K
LOW icon
49
Lowe's Companies
LOW
$125B
$1.94M 0.84%
7,857
-95
-1% -$25.4K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$1.94M 0.83%
7,635
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Murphy Pohlad Asset Management held 124 positions worth $232M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q4 2024 filing shows 5 new, 21 increased, 49 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 33,925 shares worth $2.54M. The largest sale was Pfizer, an estimated $842K.

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 Q4 2024 buy was Estee Lauder: 33,925 shares worth $2.54M.
  • Murphy Pohlad Asset Management added most to Travelers Companies in Q4 2024, an estimated $674K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $842K.
  • Murphy Pohlad Asset Management fully exited Dow Inc in Q4 2024, selling an estimated $426K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2024.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 3 in Q4 2024.
  • Murphy Pohlad Asset Management's portfolio value fell 3.4% quarter-over-quarter to $232M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.