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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
+5.23%
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
$260M
AUM Growth
+$5.57M
Cap. Flow
-$4.42M
Cap. Flow %
-1.7%
Top 10 Hldgs %
25.64%
Holding
130
New
4
Increased
29
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.57M
2
BAX icon
Baxter International
BAX
+$622K
3
NICE icon
Nice
NICE
+$553K
4
SLB icon
SLB Ltd
SLB
+$447K
5
AMRZ
Amrize Ltd
AMRZ
+$351K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.37M
2
CBOE icon
Cboe Global Markets
CBOE
+$911K
3
AEM icon
Agnico Eagle Mines
AEM
+$876K
4
UL icon
Unilever
UL
+$874K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 13.45%
3 Energy 13.33%
4 Materials 11.57%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.3B
$4.16M 1.6%
113,537
+295
+0.3% +$10.3K
EL icon
27
Estee Lauder
EL
$32B
$3.97M 1.52%
37,905
– –
CVX icon
28
Chevron
CVX
$366B
$3.93M 1.51%
25,794
+265
+1% +$40.4K
CMI icon
29
Cummins
CMI
$88.7B
$3.77M 1.45%
7,391
-24
-0.3% -$11.2K
NTR icon
30
Nutrien
NTR
$30.7B
$3.66M 1.41%
59,375
+1,950
+3% +$115K
WTW icon
31
Willis Towers Watson
WTW
$32B
$3.57M 1.37%
10,870
-1,150
-10% -$376K
KIM icon
32
Kimco Realty
KIM
$16.4B
$3.56M 1.37%
175,397
+10,085
+6% +$209K
FHI icon
33
Federated Hermes
FHI
$4.72B
$3.52M 1.35%
67,596
– –
APA icon
34
APA Corp
APA
$13.2B
$3.34M 1.28%
136,633
+2,700
+2% +$65.3K
PEP icon
35
PepsiCo
PEP
$190B
$3.28M 1.26%
22,868
+570
+3% +$83.7K
AMRZ
36
Amrize Ltd
AMRZ
$25.8B
$3.07M 1.18%
56,840
+6,875
+14% +$351K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$3.03M 1.16%
10,500
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$2.85M 1.1%
13,794
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$2.71M 1.04%
3,508
+75
+2% +$50.9K
TGT icon
40
Target
TGT
$68B
$2.59M 0.99%
26,455
-1,800
-6% -$166K
EXE
41
Expand Energy Corp
EXE
$21.5B
$2.57M 0.99%
23,321
+1,970
+9% +$218K
PNC icon
42
PNC Financial Services
PNC
$101B
$2.52M 0.97%
12,094
-200
-2% -$38.6K
MAC icon
43
Macerich
MAC
$6.92B
$2.41M 0.92%
130,360
+2,800
+2% +$49.3K
CAH icon
44
Cardinal Health
CAH
$55.4B
$2.41M 0.92%
11,705
– –
CMCSA icon
45
Comcast
CMCSA
$90B
$2.36M 0.9%
84,090
-16,810
-17% -$480K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$2.15M 0.83%
21,312
-4,522
-18% -$495K
CLF icon
47
Cleveland-Cliffs
CLF
$6.99B
$1.95M 0.75%
147,180
-1,880
-1% -$23.7K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$1.95M 0.75%
7,935
– –
LOW icon
49
Lowe's Companies
LOW
$125B
$1.88M 0.72%
7,807
– –
DIS icon
50
Walt Disney
DIS
$181B
$1.86M 0.71%
16,309
– –
1
2
3 4 5

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Murphy Pohlad Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Murphy Pohlad Asset Management held 130 positions worth $260M, up 2.2% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q4 2025 filing shows 4 new, 29 increased, 45 reduced and 5 closed positions. Its largest new stake was Baxter International: 31,106 shares worth $594K. The largest sale was Nokia, an estimated $1.37M.

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 Q4 2025 buy was Baxter International: 31,106 shares worth $594K.
  • Murphy Pohlad Asset Management added most to Fiserv Inc in Q4 2025, an estimated $1.57M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $876K.
  • Murphy Pohlad Asset Management fully exited Nokia in Q4 2025, selling an estimated $1.37M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $260M portfolio in Q4 2025.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 5 in Q4 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.