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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
-0.66%
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
$245M
AUM Growth
-$2.41M
Cap. Flow
+$773K
Cap. Flow %
0.32%
Top 10 Hldgs %
28.61%
Holding
116
New
3
Increased
29
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.41M
2
COP icon
ConocoPhillips
COP
+$1.16M
3
WBA
Walgreens Boots Alliance
WBA
+$796K
4
UPS icon
United Parcel Service
UPS
+$637K
5
DVN icon
Devon Energy
DVN
+$601K

Top Sells

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$1.9M
2
PSX icon
Phillips 66
PSX
+$1.18M
3
AMGN icon
Amgen
AMGN
+$879K
4
BMY icon
Bristol-Myers Squibb
BMY
+$646K
5
TGT icon
Target
TGT
+$590K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Healthcare 16.92%
3 Technology 13.56%
4 Consumer Staples 12.48%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14.3B
$1.82M 0.74%
84,800
+11,300
+15% +$216K
SLB icon
52
SLB Ltd
SLB
$78.1B
$1.79M 0.73%
60,363
+12,733
+27% +$365K
THO icon
53
Thor Industries
THO
$4.11B
$1.73M 0.71%
14,100
– –
BAX icon
54
Baxter International
BAX
$14.4B
$1.64M 0.67%
20,329
– –
OSUR icon
55
OraSure Technologies
OSUR
$275M
$1.57M 0.64%
138,600
-6,750
-5% -$74.1K
MMM icon
56
3M
MMM
$94B
$1.51M 0.62%
10,321
+203
+2% +$32.9K
MDLZ icon
57
Mondelez International
MDLZ
$78.7B
$1.25M 0.51%
21,550
– –
TTC icon
58
Toro Company
TTC
$9.37B
$1.16M 0.47%
11,884
– –
NEM icon
59
Newmont
NEM
$122B
$1.15M 0.47%
21,201
+5,491
+35% +$324K
AEM icon
60
Agnico Eagle Mines
AEM
$90.7B
$929K 0.38%
17,930
+2,820
+19% +$164K
HD icon
61
Home Depot
HD
$347B
$866K 0.35%
2,641
– –
MAC icon
62
Macerich
MAC
$6.89B
$857K 0.35%
51,290
– –
WMT icon
63
Walmart Inc
WMT
$890B
$836K 0.34%
18,000
-105
-0.6% -$5.06K
CNX icon
64
CNX Resources
CNX
$5.32B
$805K 0.33%
63,850
-1,600
-2% -$19.4K
MRSH
65
Marsh
MRSH
$91.1B
$800K 0.33%
5,285
– –
AMAT icon
66
Applied Materials
AMAT
$420B
$796K 0.33%
6,190
-610
-9% -$82.8K
WFC icon
67
Wells Fargo
WFC
$264B
$774K 0.32%
16,690
– –
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$770K 0.31%
17,348
+31
+0.2% +$1.37K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.34T
$761K 0.31%
5,700
– –
WY icon
70
Weyerhaeuser
WY
$18.2B
$733K 0.3%
20,630
– –
COR icon
71
Cencora
COR
$62B
$711K 0.29%
5,960
– –
CCJ icon
72
Cameco
CCJ
$42.4B
$667K 0.27%
30,730
+2,700
+10% +$51.1K
TPL icon
73
Texas Pacific Land
TPL
$24.1B
$663K 0.27%
4,941
+855
+21% +$133K
INGR icon
74
Ingredion
INGR
$6.57B
$646K 0.26%
7,268
+633
+10% +$55.8K
KO icon
75
Coca-Cola
KO
$376B
$645K 0.26%
12,301
– –
1 2
3
4 5

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Murphy Pohlad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Pohlad Asset Management held 116 positions worth $245M, down 0.98% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q3 2021 filing shows 3 new, 29 increased, 35 reduced and 6 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 10,270 shares worth $427K. The largest sale was Veoneer, Inc., an estimated $1.9M.

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

  • Murphy Pohlad Asset Management's largest Q3 2021 buy was Kirkland Lake Gold Ltd Ordinary: 10,270 shares worth $427K.
  • Murphy Pohlad Asset Management added most to Nokia in Q3 2021, an estimated $1.41M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2021 reduction was Phillips 66, cutting an estimated $1.18M.
  • Murphy Pohlad Asset Management fully exited Veoneer, Inc. in Q3 2021, selling an estimated $1.9M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 6 in Q3 2021.
  • Murphy Pohlad Asset Management's portfolio value fell 0.98% quarter-over-quarter to $245M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.