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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
+3.3%
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
$236M
AUM Growth
+$3.48M
Cap. Flow
+$153K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.92%
Holding
127
New
6
Increased
33
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
CNC icon
Centene
CNC
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$758K
4
ABBV icon
AbbVie
ABBV
+$441K
5
ABT icon
Abbott
ABT
+$411K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.68M
2
HII icon
Huntington Ingalls Industries
HII
+$1.08M
3
FHI icon
Federated Hermes
FHI
+$501K
4
FCX icon
Freeport-McMoran
FCX
+$490K
5
GD icon
General Dynamics
GD
+$343K

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 13.42%
3 Energy 12.97%
4 Consumer Staples 11.75%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$16.1B
$3.4M 1.44%
159,987
– –
NOK icon
27
Nokia
NOK
$51.8B
$3.29M 1.39%
623,399
-1,200
-0.2% -$5.87K
C icon
28
Citigroup
C
$226B
$3.25M 1.38%
45,844
-2,470
-5% -$188K
FLS icon
29
Flowserve
FLS
$10.1B
$3.18M 1.35%
65,140
-2,275
-3% -$129K
PFE icon
30
Pfizer
PFE
$154B
$3.14M 1.33%
123,965
+8,740
+8% +$229K
PEP icon
31
PepsiCo
PEP
$188B
$3.03M 1.29%
20,233
+2,268
+13% +$338K
TGT icon
32
Target
TGT
$68B
$2.98M 1.27%
28,590
-50
-0.2% -$6.25K
NTR icon
33
Nutrien
NTR
$31.1B
$2.92M 1.24%
58,799
+5,165
+10% +$264K
CCJ icon
34
Cameco
CCJ
$43B
$2.9M 1.23%
70,480
– –
FHI icon
35
Federated Hermes
FHI
$4.75B
$2.83M 1.2%
69,496
-12,850
-16% -$501K
PNC icon
36
PNC Financial Services
PNC
$101B
$2.78M 1.18%
15,824
-300
-2% -$56.6K
CNH
37
CNH Industrial
CNH
$17.2B
$2.65M 1.13%
216,090
+17,600
+9% +$221K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.34T
$2.61M 1.11%
16,709
-910
-5% -$167K
NSC icon
39
Norfolk Southern
NSC
$75.5B
$2.53M 1.07%
10,675
– –
VFC icon
40
VF Corp
VFC
$5.89B
$2.46M 1.04%
158,429
– –
CMI icon
41
Cummins
CMI
$88.7B
$2.35M 1%
7,490
-25
-0.3% -$8.81K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$2.29M 0.97%
13,794
– –
EL icon
43
Estee Lauder
EL
$31.4B
$2.28M 0.97%
34,575
+650
+2% +$47K
MRK icon
44
Merck
MRK
$320B
$2.28M 0.97%
25,408
+200
+0.8% +$18.7K
EXE
45
Expand Energy Corp
EXE
$22B
$2.21M 0.94%
19,885
+1,075
+6% +$112K
MAC icon
46
Macerich
MAC
$6.85B
$2.12M 0.9%
123,560
+6,100
+5% +$117K
APA icon
47
APA Corp
APA
$14B
$2.11M 0.89%
100,148
+1,700
+2% +$37.4K
ITW icon
48
Illinois Tool Works
ITW
$84.1B
$1.97M 0.83%
7,935
+300
+4% +$77.1K
UNH icon
49
UnitedHealth
UNH
$372B
$1.9M 0.81%
3,634
-284
-7% -$145K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.82M 0.77%
7,807
-50
-0.6% -$12.3K
1
2
3 4 5

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Murphy Pohlad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Murphy Pohlad Asset Management held 127 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q1 2025 filing shows 6 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Centene: 20,650 shares worth $1.25M. The largest sale was Signet Jewelers, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Murphy Pohlad Asset Management's largest Q1 2025 buy was Centene: 20,650 shares worth $1.25M.
  • Murphy Pohlad Asset Management added most to United Parcel Service in Q1 2025, an estimated $1.4M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2025 reduction was Federated Hermes, cutting an estimated $501K.
  • Murphy Pohlad Asset Management fully exited Signet Jewelers in Q1 2025, selling an estimated $1.68M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2025.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 6 in Q1 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.