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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
+11.22%
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
$229M
AUM Growth
+$27.4M
Cap. Flow
+$43.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
29.71%
Holding
110
New
11
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$36.7M
2
WBA
Walgreens Boots Alliance
WBA
+$1.46M
3
COP icon
ConocoPhillips
COP
+$936K
4
GD icon
General Dynamics
GD
+$873K
5
INTC icon
Intel
INTC
+$814K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.81M
2
APA icon
APA Corp
APA
+$813K
3
WBD icon
Warner Bros
WBD
+$669K
4
AAPL icon
Apple
AAPL
+$657K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 16.51%
3 Industrials 13.67%
4 Technology 13.61%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
51
OraSure Technologies
OSUR
$275M
$1.69M 0.74%
145,200
+400
+0.3% +$4.9K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.71%
+29,576
New +$1.46M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$83.2B
$1.29M 0.56%
2,732
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$1.26M 0.55%
21,620
– –
AMGN icon
55
Amgen
AMGN
$226B
$1.25M 0.55%
5,045
+3,330
+194% +$795K
TTC icon
56
Toro Company
TTC
$9.4B
$1.23M 0.53%
11,884
+246
+2% +$24.6K
SLB icon
57
SLB Ltd
SLB
$78.9B
$1.15M 0.5%
42,400
+1,400
+3% +$36.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.48%
17,378
+95
+0.5% +$5.91K
HD icon
59
Home Depot
HD
$350B
$1.03M 0.45%
3,373
– –
JWN
60
DELISTED
Nordstrom
JWN
$969K 0.42%
25,595
– –
AMAT icon
61
Applied Materials
AMAT
$415B
$935K 0.41%
7,000
-800
-10% -$88.2K
WMT icon
62
Walmart Inc
WMT
$897B
$819K 0.36%
18,105
– –
KO icon
63
Coca-Cola
KO
$374B
$801K 0.35%
15,201
– –
WY icon
64
Weyerhaeuser
WY
$18.2B
$734K 0.32%
20,630
-550
-3% -$18.7K
ZBH icon
65
Zimmer Biomet
ZBH
$18.7B
$704K 0.31%
4,532
– –
COR icon
66
Cencora
COR
$62B
$703K 0.31%
5,960
– –
MRSH
67
Marsh
MRSH
$91B
$643K 0.28%
5,285
-85
-2% -$9.79K
NWL icon
68
Newell Brands
NWL
$2.51B
$623K 0.27%
23,300
– –
MAC icon
69
Macerich
MAC
$6.9B
$600K 0.26%
+51,290
New +$686K
INGR icon
70
Ingredion
INGR
$6.53B
$596K 0.26%
6,635
+325
+5% +$27.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$587K 0.26%
5,700
-600
-10% -$59.2K
DEO icon
72
Diageo
DEO
$54B
$547K 0.24%
3,337
– –
EXPE icon
73
Expedia Group
EXPE
$37.7B
$533K 0.23%
3,100
– –
B
74
Barrick Mining
B
$68.5B
$530K 0.23%
26,800
+5,325
+25% +$115K
NOK icon
75
Nokia
NOK
$51B
$529K 0.23%
133,600
+115,600
+642% +$482K
1 2
3
4 5

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Murphy Pohlad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Pohlad Asset Management held 110 positions worth $229M, up 14% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Murphy Pohlad Asset Management deployed $43.8M of net new capital in Q1 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $385K.

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

On the sell side, the largest reduction was Warner Bros, an estimated $669K trimmed.

  • Murphy Pohlad Asset Management's largest Q1 2021 buy was Berkshire Hathaway Class A: 100 shares worth $385K.
  • Murphy Pohlad Asset Management added most to ConocoPhillips in Q1 2021, an estimated $936K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $669K.
  • Murphy Pohlad Asset Management fully exited Allison Transmission in Q1 2021, selling an estimated $1.81M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2021.
  • Murphy Pohlad Asset Management opened 11 new positions and closed 4 in Q1 2021.
  • Murphy Pohlad Asset Management's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.