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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
+9.05%
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
$254M
AUM Growth
+$9.48M
Cap. Flow
-$9.14M
Cap. Flow %
-3.59%
Top 10 Hldgs %
27.04%
Holding
114
New
4
Increased
26
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$726K
2
LMT icon
Lockheed Martin
LMT
+$544K
3
WBA
Walgreens Boots Alliance
WBA
+$463K
4
WBD icon
Warner Bros
WBD
+$292K
5
CCJ icon
Cameco
CCJ
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.54M
2
TECH icon
Bio-Techne
TECH
+$4.63M
3
MSFT icon
Microsoft
MSFT
+$864K
4
FHI icon
Federated Hermes
FHI
+$297K
5
UNH icon
UnitedHealth
UNH
+$229K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Healthcare 15.23%
3 Consumer Staples 13.02%
4 Industrials 12.61%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$2.01M 0.79%
67,273
+6,910
+11% +$218K
BAX icon
52
Baxter International
BAX
$14.3B
$1.75M 0.69%
20,329
– –
MMM icon
53
3M
MMM
$93.8B
$1.55M 0.61%
10,465
+144
+1% +$21.5K
THO icon
54
Thor Industries
THO
$4.12B
$1.46M 0.58%
14,100
– –
NEM icon
55
Newmont
NEM
$123B
$1.41M 0.55%
22,681
+1,480
+7% +$83.9K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$1.4M 0.55%
21,150
-400
-2% -$24.7K
TTC icon
57
Toro Company
TTC
$9.37B
$1.19M 0.47%
11,884
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.46%
6,436
+3,945
+158% +$726K
OSUR icon
59
OraSure Technologies
OSUR
$275M
$1.15M 0.45%
132,400
-6,200
-4% -$61.3K
HD icon
60
Home Depot
HD
$348B
$1.09M 0.43%
2,638
-3
-0.1% -$1.14K
AEM icon
61
Agnico Eagle Mines
AEM
$91.2B
$1.02M 0.4%
19,190
+1,260
+7% +$67K
AMAT icon
62
Applied Materials
AMAT
$423B
$974K 0.38%
6,190
– –
CCJ icon
63
Cameco
CCJ
$42.5B
$919K 0.36%
42,170
+11,440
+37% +$277K
MRSH
64
Marsh
MRSH
$91.1B
$918K 0.36%
5,285
– –
MAC icon
65
Macerich
MAC
$6.86B
$886K 0.35%
51,290
– –
CNX icon
66
CNX Resources
CNX
$5.3B
$877K 0.34%
63,850
– –
WMT icon
67
Walmart Inc
WMT
$888B
$868K 0.34%
18,000
– –
WY icon
68
Weyerhaeuser
WY
$18.1B
$849K 0.33%
20,630
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$825K 0.32%
5,700
– –
WFC icon
70
Wells Fargo
WFC
$264B
$800K 0.31%
16,690
– –
COR icon
71
Cencora
COR
$61.7B
$792K 0.31%
5,960
– –
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$780K 0.31%
16,430
-918
-5% -$43.1K
KO icon
73
Coca-Cola
KO
$376B
$760K 0.3%
12,841
+540
+4% +$30.1K
INGR icon
74
Ingredion
INGR
$6.54B
$722K 0.28%
7,478
+210
+3% +$20.2K
DEO icon
75
Diageo
DEO
$53.6B
$678K 0.27%
3,082
– –
1 2
3
4 5

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Murphy Pohlad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Pohlad Asset Management held 114 positions worth $254M, up 3.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $9.14M in Q4 2021, closing 2 positions and reducing 38 holdings. Its most notable exit was Bio-Techne, an estimated $4.63M 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 Consumer Staples.

Against the trend, Murphy Pohlad Asset Management opened a new position in Lockheed Martin worth $559K.

  • Murphy Pohlad Asset Management's largest Q4 2021 buy was Lockheed Martin: 1,574 shares worth $559K.
  • Murphy Pohlad Asset Management added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $726K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $5.54M.
  • Murphy Pohlad Asset Management fully exited Bio-Techne in Q4 2021, selling an estimated $4.63M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $254M portfolio in Q4 2021.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q4 2021.
  • Murphy Pohlad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $254M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.