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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
+4.47%
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
$248M
AUM Growth
-$6.22M
Cap. Flow
-$9.77M
Cap. Flow %
-3.94%
Top 10 Hldgs %
27.25%
Holding
120
New
8
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.71M
2
MOS icon
The Mosaic Company
MOS
+$1.43M
3
SIG icon
Signet Jewelers
SIG
+$1.1M
4
MAC icon
Macerich
MAC
+$797K
5
AEM icon
Agnico Eagle Mines
AEM
+$754K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.02M
2
TRV icon
Travelers Companies
TRV
+$5.71M
3
COR icon
Cencora
COR
+$792K
4
MSFT icon
Microsoft
MSFT
+$726K
5
CVX icon
Chevron
CVX
+$637K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Healthcare 14.76%
3 Industrials 13.22%
4 Energy 12.98%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.46B
$1.9M 0.77%
+28,645
New +$1.43M
NEM icon
52
Newmont
NEM
$124B
$1.9M 0.77%
23,976
+1,295
+6% +$87.6K
LOW icon
53
Lowe's Companies
LOW
$123B
$1.85M 0.75%
9,161
-245
-3% -$56.4K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.68%
6,711
+275
+4% +$62.2K
MAC icon
55
Macerich
MAC
$6.9B
$1.58M 0.64%
101,005
+49,715
+97% +$797K
BAX icon
56
Baxter International
BAX
$14.4B
$1.58M 0.64%
20,329
– –
CCJ icon
57
Cameco
CCJ
$42.4B
$1.52M 0.61%
52,420
+10,250
+24% +$240K
CNX icon
58
CNX Resources
CNX
$5.32B
$1.32M 0.53%
63,850
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$1.29M 0.52%
20,550
-600
-3% -$39.1K
THO icon
60
Thor Industries
THO
$4.14B
$1.15M 0.46%
14,550
+450
+3% +$41.4K
TTC icon
61
Toro Company
TTC
$9.4B
$1.01M 0.41%
11,884
– –
SIG icon
62
Signet Jewelers
SIG
$3.67B
$997K 0.4%
+13,725
New +$1.1M
MMM icon
63
3M
MMM
$93.9B
$924K 0.37%
7,430
-3,035
-29% -$404K
MRSH
64
Marsh
MRSH
$91B
$900K 0.36%
5,285
– –
WMT icon
65
Walmart Inc
WMT
$897B
$893K 0.36%
18,000
– –
B
66
Barrick Mining
B
$68.5B
$861K 0.35%
35,100
– –
KO icon
67
Coca-Cola
KO
$374B
$845K 0.34%
13,631
+790
+6% +$48K
WFC icon
68
Wells Fargo
WFC
$265B
$798K 0.32%
16,480
-210
-1% -$11.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$792K 0.32%
5,700
– –
INGR icon
70
Ingredion
INGR
$6.53B
$783K 0.32%
8,994
+1,516
+20% +$137K
WY icon
71
Weyerhaeuser
WY
$18.2B
$781K 0.31%
20,630
– –
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$766K 0.31%
16,453
+23
+0.1% +$1.07K
HD icon
73
Home Depot
HD
$350B
$759K 0.31%
2,538
-100
-4% -$34.7K
AMAT icon
74
Applied Materials
AMAT
$415B
$736K 0.3%
5,590
-600
-10% -$82.6K
DOW icon
75
Dow Inc
DOW
$22.1B
$723K 0.29%
11,350
– –
1 2
3
4 5

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Murphy Pohlad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Murphy Pohlad Asset Management held 120 positions worth $248M, down 2.4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $9.77M in Q1 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Target, an estimated $9.02M position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in Willis Towers Watson worth $2.8M.

  • Murphy Pohlad Asset Management's largest Q1 2022 buy was Willis Towers Watson: 11,850 shares worth $2.8M.
  • Murphy Pohlad Asset Management added most to Macerich in Q1 2022, an estimated $797K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $726K.
  • Murphy Pohlad Asset Management fully exited Target in Q1 2022, selling an estimated $9.02M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $248M portfolio in Q1 2022.
  • Murphy Pohlad Asset Management opened 8 new positions and closed 9 in Q1 2022.
  • Murphy Pohlad Asset Management's portfolio value fell 2.4% quarter-over-quarter to $248M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2022, filed 5 May 2022.