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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
+3.9%
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
+$638K
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.57%
Holding
124
New
3
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.65M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M
3
APA icon
APA Corp
APA
+$560K
4
UNH icon
UnitedHealth
UNH
+$302K
5
COP icon
ConocoPhillips
COP
+$276K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.09M
2
RIO icon
Rio Tinto
RIO
+$1.02M
3
C icon
Citigroup
C
+$518K
4
PNC icon
PNC Financial Services
PNC
+$478K
5
CMCSA icon
Comcast
CMCSA
+$463K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 13.99%
3 Energy 12.74%
4 Consumer Staples 11.47%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.4M 1.44%
16,569
-70
-0.4% -$14.1K
INTC icon
27
Intel
INTC
$513B
$3.4M 1.44%
151,679
-3,875
-2% -$80.3K
KIM icon
28
Kimco Realty
KIM
$16.4B
$3.36M 1.42%
159,987
– –
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$3.3M 1.39%
25,559
– –
C icon
30
Citigroup
C
$226B
$3.29M 1.39%
38,679
-7,165
-16% -$518K
DVN icon
31
Devon Energy
DVN
$47.3B
$3.28M 1.39%
103,067
+3,925
+4% +$125K
NOK icon
32
Nokia
NOK
$52.3B
$3.15M 1.33%
608,199
-15,200
-2% -$78.3K
EL icon
33
Estee Lauder
EL
$32B
$3.06M 1.3%
37,905
+3,330
+10% +$214K
FHI icon
34
Federated Hermes
FHI
$4.72B
$3M 1.27%
67,696
-1,800
-3% -$74K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.95M 1.25%
16,634
-75
-0.4% -$12.4K
PFE icon
36
Pfizer
PFE
$153B
$2.83M 1.2%
116,895
-7,070
-6% -$165K
PEP icon
37
PepsiCo
PEP
$190B
$2.83M 1.2%
21,418
+1,185
+6% +$160K
TGT icon
38
Target
TGT
$68B
$2.79M 1.18%
28,330
-260
-0.9% -$25K
CNH
39
CNH Industrial
CNH
$17.5B
$2.77M 1.17%
214,090
-2,000
-0.9% -$24.7K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$2.73M 1.16%
10,675
– –
CMI icon
41
Cummins
CMI
$88.7B
$2.45M 1.04%
7,490
– –
PNC icon
42
PNC Financial Services
PNC
$101B
$2.42M 1.03%
12,999
-2,825
-18% -$478K
APA icon
43
APA Corp
APA
$13.2B
$2.42M 1.02%
132,433
+32,285
+32% +$560K
EXE
44
Expand Energy Corp
EXE
$21.5B
$2.38M 1.01%
20,321
+436
+2% +$48.7K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$2.11M 0.89%
13,794
– –
DIS icon
46
Walt Disney
DIS
$181B
$2.02M 0.86%
16,309
– –
MAC icon
47
Macerich
MAC
$6.92B
$2M 0.85%
123,860
+300
+0.2% +$4.63K
CAH icon
48
Cardinal Health
CAH
$55.4B
$1.97M 0.83%
11,705
– –
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$1.96M 0.83%
7,935
– –
CNX icon
50
CNX Resources
CNX
$5.2B
$1.82M 0.77%
54,175
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Murphy Pohlad Asset Management held 124 positions worth $236M, up 0.27% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q2 2025 filing shows 3 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,542 shares worth $1.03M. The largest sale was Travelers Companies, an estimated $1.09M.

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

  • Murphy Pohlad Asset Management's largest Q2 2025 buy was Thermo Fisher Scientific: 2,542 shares worth $1.03M.
  • Murphy Pohlad Asset Management added most to VF Corp in Q2 2025, an estimated $1.65M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $1.09M.
  • Murphy Pohlad Asset Management fully exited Rio Tinto in Q2 2025, selling an estimated $1.02M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $236M portfolio in Q2 2025.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 4 in Q2 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 0.27% quarter-over-quarter to $236M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.