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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
+10.71%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.48%
AUM
$287M
AUM Growth
+$8.17M
Cap. Flow
-$3.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.47%
Holding
145
New
11
Increased
18
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.1M
2
INGR icon
Ingredion
INGR
+$1.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.39M
4
ABT icon
Abbott
ABT
+$1.11M
5
ADP icon
Automatic Data Processing
ADP
+$996K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.05M
2
NVDA icon
NVIDIA
NVDA
+$717K
3
CMCSA icon
Comcast
CMCSA
+$618K
4
CSCO icon
Cisco
CSCO
+$525K
5
LRCX icon
Lam Research
LRCX
+$437K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Energy 13.97%
3 Industrials 13.44%
4 Materials 10.79%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.96M 0.68%
+47,635
New +$2.1M
CL icon
52
Colgate-Palmolive
CL
$73.1B
$1.77M 0.62%
19,269
– –
LOW icon
53
Lowe's Companies
LOW
$117B
$1.72M 0.6%
7,807
– –
CNX icon
54
CNX Resources
CNX
$5.3B
$1.65M 0.58%
48,675
– –
FISV
55
Fiserv Inc
FISV
$28.8B
$1.62M 0.56%
33,025
-1,728
-5% -$96.6K
WMT icon
56
Walmart Inc
WMT
$885B
$1.58M 0.55%
13,967
-160
-1% -$19.9K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.52M 0.53%
61,768
-23,952
-28% -$618K
IFF icon
58
International Flavors & Fragrances
IFF
$20.2B
$1.48M 0.52%
+18,690
New +$1.39M
DIS icon
59
Walt Disney
DIS
$167B
$1.46M 0.51%
15,169
-825
-5% -$84.1K
ABT icon
60
Abbott
ABT
$183B
$1.38M 0.48%
15,186
+12,140
+399% +$1.11M
CNQ icon
61
Canadian Natural Resources
CNQ
$99.4B
$1.38M 0.48%
34,850
+1,298
+4% +$59K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.34M 0.47%
23,215
– –
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$1.33M 0.46%
12,092
-3,020
-20% -$299K
BAC icon
64
Bank of America
BAC
$435B
$1.32M 0.46%
23,164
-147
-0.6% -$7.82K
CHRW icon
65
C.H. Robinson
CHRW
$17.4B
$1.3M 0.45%
6,887
– –
CLF icon
66
Cleveland-Cliffs
CLF
$6.57B
$1.29M 0.45%
137,580
-6,600
-5% -$72.6K
MOS icon
67
The Mosaic Company
MOS
$7.03B
$1.29M 0.45%
60,800
+32,225
+113% +$745K
BAX icon
68
Baxter International
BAX
$13.5B
$1.29M 0.45%
60,401
+6,735
+13% +$126K
PFE icon
69
Pfizer
PFE
$143B
$1.26M 0.44%
52,377
-5,560
-10% -$145K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 0.44%
5,781
-218
-4% -$45.5K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.41%
2,367
-200
-8% -$96K
KO icon
72
Coca-Cola
KO
$377B
$1.13M 0.39%
13,871
– –
CF icon
73
CF Industries
CF
$19.2B
$1.09M 0.38%
10,100
– –
WFC icon
74
Wells Fargo
WFC
$261B
$1.07M 0.37%
12,917
-120
-0.9% -$9.64K
TJX icon
75
TJX Companies
TJX
$174B
$1.06M 0.37%
6,988
– –
1 2
3
4 5

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Murphy Pohlad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Murphy Pohlad Asset Management held 145 positions worth $287M, up 2.9% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q2 2026 filing shows 11 new, 18 increased, 63 reduced and 10 closed positions. Its largest new stake was Nike: 47,635 shares worth $1.96M. The largest sale was Intel, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Murphy Pohlad Asset Management's largest Q2 2026 buy was Nike: 47,635 shares worth $1.96M.
  • Murphy Pohlad Asset Management added most to Ingredion in Q2 2026, an estimated $1.5M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.05M.
  • Murphy Pohlad Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $717K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $287M portfolio in Q2 2026.
  • Murphy Pohlad Asset Management opened 11 new positions and closed 10 in Q2 2026.
  • Murphy Pohlad Asset Management's portfolio value rose 2.9% quarter-over-quarter to $287M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.