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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
+5.76%
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
$247M
AUM Growth
+$18M
Cap. Flow
-$34.4M
Cap. Flow %
-13.9%
Top 10 Hldgs %
28.94%
Holding
118
New
12
Increased
15
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.42M
2
OGN icon
Organon & Co
OGN
+$1.78M
3
APA icon
APA Corp
APA
+$1.51M
4
CNX icon
CNX Resources
CNX
+$915K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.6M
2
BNY
Bank of New York Mellon
BNY
+$1.34M
3
MMM icon
3M
MMM
+$632K
4
MSFT icon
Microsoft
MSFT
+$529K
5
NVT icon
nVent Electric
NVT
+$468K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.46%
3 Technology 13.25%
4 Consumer Staples 12.91%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.2B
$1.64M 0.66%
20,329
-225
-1% -$18.9K
OGN icon
52
Organon & Co
OGN
$3.57B
$1.64M 0.66%
+54,063
New +$1.78M
THO icon
53
Thor Industries
THO
$4.14B
$1.59M 0.64%
14,100
-75
-0.5% -$9.53K
APA icon
54
APA Corp
APA
$13.2B
$1.59M 0.64%
+73,500
New +$1.51M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$1.57M 0.63%
2,807
+75
+3% +$38K
SLB icon
56
SLB Ltd
SLB
$75B
$1.52M 0.62%
47,630
+5,230
+12% +$161K
OSUR icon
57
OraSure Technologies
OSUR
$279M
$1.47M 0.6%
145,350
+150
+0.1% +$1.46K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.34M 0.54%
21,550
-70
-0.3% -$4.31K
TTC icon
59
Toro Company
TTC
$9.49B
$1.3M 0.53%
11,884
– –
NOK icon
60
Nokia
NOK
$52.3B
$1.29M 0.52%
243,425
+109,825
+82% +$530K
AMGN icon
61
Amgen
AMGN
$222B
$1.17M 0.47%
4,795
-250
-5% -$61.5K
NEM icon
62
Newmont
NEM
$119B
$995K 0.4%
15,710
+11,115
+242% +$745K
AMAT icon
63
Applied Materials
AMAT
$428B
$968K 0.39%
6,800
-200
-3% -$26.8K
MAC icon
64
Macerich
MAC
$6.92B
$936K 0.38%
51,290
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$935K 0.38%
13,998
-3,380
-19% -$220K
JWN
66
DELISTED
Nordstrom
JWN
$925K 0.37%
25,295
-300
-1% -$11K
AEM icon
67
Agnico Eagle Mines
AEM
$90.5B
$913K 0.37%
15,110
+6,250
+71% +$417K
CNX icon
68
CNX Resources
CNX
$5.2B
$894K 0.36%
+65,450
New +$915K
WMT icon
69
Walmart Inc
WMT
$890B
$851K 0.34%
18,105
– –
HD icon
70
Home Depot
HD
$355B
$842K 0.34%
2,641
-732
-22% -$233K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$775K 0.31%
+17,317
New +$778K
WFC icon
72
Wells Fargo
WFC
$264B
$755K 0.31%
16,690
+3,483
+26% +$156K
MRSH
73
Marsh
MRSH
$91.5B
$743K 0.3%
5,285
– –
TPL icon
74
Texas Pacific Land
TPL
$23.5B
$726K 0.29%
+4,086
New +$711K
WY icon
75
Weyerhaeuser
WY
$18.4B
$710K 0.29%
20,630
– –
1 2
3
4 5

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Murphy Pohlad Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Pohlad Asset Management held 118 positions worth $247M, up 7.9% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $34.4M in Q2 2021, closing 5 positions and reducing 48 holdings. Its most notable exit was nVent Electric, an estimated $468K position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in American International worth $3.29M.

  • Murphy Pohlad Asset Management's largest Q2 2021 buy was American International: 69,240 shares worth $3.29M.
  • Murphy Pohlad Asset Management added most to Walgreens Boots Alliance in Q2 2021, an estimated $823K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $41.6M.
  • Murphy Pohlad Asset Management fully exited nVent Electric in Q2 2021, selling an estimated $468K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $247M portfolio in Q2 2021.
  • Murphy Pohlad Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Murphy Pohlad Asset Management's portfolio value rose 7.9% quarter-over-quarter to $247M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.