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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
+10.38%
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
$255M
AUM Growth
+$18.5M
Cap. Flow
+$141K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.49%
Holding
130
New
10
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.55M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M
3
FISV
Fiserv Inc
FISV
+$867K
4
COLM icon
Columbia Sportswear
COLM
+$648K
5
UPS icon
United Parcel Service
UPS
+$578K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.83M
2
NOK icon
Nokia
NOK
+$1.46M
3
PFE icon
Pfizer
PFE
+$851K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Energy 13%
3 Industrials 13%
4 Materials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$3.87M 1.52%
112,479
+4,410
+4% +$153K
C icon
27
Citigroup
C
$226B
$3.76M 1.48%
37,069
-1,610
-4% -$153K
KIM icon
28
Kimco Realty
KIM
$16.4B
$3.61M 1.42%
165,312
+5,325
+3% +$116K
FHI icon
29
Federated Hermes
FHI
$4.72B
$3.51M 1.38%
67,596
-100
-0.1% -$5.07K
FLS icon
30
Flowserve
FLS
$10.2B
$3.46M 1.36%
65,040
-550
-0.8% -$29.9K
NTR icon
31
Nutrien
NTR
$30.7B
$3.37M 1.32%
57,425
-1,610
-3% -$93.8K
EL icon
32
Estee Lauder
EL
$32B
$3.34M 1.31%
37,905
– –
APA icon
33
APA Corp
APA
$13.2B
$3.25M 1.28%
133,933
+1,500
+1% +$31.7K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$3.21M 1.26%
25,834
+275
+1% +$35.5K
CMCSA icon
35
Comcast
CMCSA
$90B
$3.17M 1.24%
100,900
-15,515
-13% -$520K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$3.15M 1.24%
10,500
-175
-2% -$48.6K
CMI icon
37
Cummins
CMI
$88.7B
$3.13M 1.23%
7,415
-75
-1% -$28.8K
PEP icon
38
PepsiCo
PEP
$190B
$3.13M 1.23%
22,298
+880
+4% +$126K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.56M 1%
13,794
– –
TGT icon
40
Target
TGT
$68B
$2.53M 0.99%
28,255
-75
-0.3% -$7.38K
PNC icon
41
PNC Financial Services
PNC
$101B
$2.47M 0.97%
12,294
-705
-5% -$139K
AMRZ
42
Amrize Ltd
AMRZ
$25.8B
$2.42M 0.95%
+49,965
New +$2.55M
MAC icon
43
Macerich
MAC
$6.92B
$2.32M 0.91%
127,560
+3,700
+3% +$64.1K
EXE
44
Expand Energy Corp
EXE
$21.5B
$2.27M 0.89%
21,351
+1,030
+5% +$103K
PFE icon
45
Pfizer
PFE
$153B
$2.1M 0.82%
82,436
-34,459
-29% -$851K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$2.07M 0.81%
7,935
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$1.96M 0.77%
7,807
– –
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$1.93M 0.76%
3,433
+1,853
+117% +$1.05M
DIS icon
49
Walt Disney
DIS
$181B
$1.87M 0.73%
16,309
– –
CAH icon
50
Cardinal Health
CAH
$55.4B
$1.84M 0.72%
11,705
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Murphy Pohlad Asset Management held 130 positions worth $255M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q3 2025 filing shows 10 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was Amrize Ltd: 49,965 shares worth $2.42M. The largest sale was CNH Industrial, an estimated $1.83M.

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

  • Murphy Pohlad Asset Management's largest Q3 2025 buy was Amrize Ltd: 49,965 shares worth $2.42M.
  • Murphy Pohlad Asset Management added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $1.05M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2025 reduction was CNH Industrial, cutting an estimated $1.83M.
  • Murphy Pohlad Asset Management fully exited Centene in Q3 2025, selling an estimated $768K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $255M portfolio in Q3 2025.
  • Murphy Pohlad Asset Management opened 10 new positions and closed 4 in Q3 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 7.8% quarter-over-quarter to $255M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.