We are live on ! Find out more
MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
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
$228M
AUM Growth
-$20.1M
Cap. Flow
+$16.3M
Cap. Flow %
7.16%
Top 10 Hldgs %
26.49%
Holding
116
New
5
Increased
35
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.4M
2
TRV icon
Travelers Companies
TRV
+$6.38M
3
COR icon
Cencora
COR
+$912K
4
WBD icon
Warner Bros
WBD
+$726K
5
EMR icon
Emerson Electric
EMR
+$545K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$416K
2
CVX icon
Chevron
CVX
+$312K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$302K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
WINA icon
Winmark
WINA
+$220K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Healthcare 15.2%
3 Industrials 12.57%
4 Energy 12.39%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
51
DELISTED
Surmodics
SRDX
$1.64M 0.72%
43,962
+1,400
+3% +$54.3K
AEM icon
52
Agnico Eagle Mines
AEM
$90.5B
$1.59M 0.7%
34,750
+1,634
+5% +$90.9K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.53M 0.67%
8,750
-411
-4% -$79.2K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.66%
6,711
– –
NEM icon
55
Newmont
NEM
$119B
$1.44M 0.63%
24,126
+150
+0.6% +$10.6K
MOS icon
56
The Mosaic Company
MOS
$7.33B
$1.36M 0.6%
28,775
+130
+0.5% +$7.96K
BAX icon
57
Baxter International
BAX
$14.2B
$1.3M 0.57%
20,329
– –
CCJ icon
58
Cameco
CCJ
$42.4B
$1.3M 0.57%
61,720
+9,300
+18% +$235K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.27M 0.56%
20,550
– –
THO icon
60
Thor Industries
THO
$4.14B
$1.09M 0.48%
14,550
– –
CNX icon
61
CNX Resources
CNX
$5.2B
$1.02M 0.45%
62,050
-1,800
-3% -$36.9K
TTC icon
62
Toro Company
TTC
$9.49B
$900K 0.39%
11,884
– –
KO icon
63
Coca-Cola
KO
$375B
$857K 0.38%
13,631
– –
COR icon
64
Cencora
COR
$61.2B
$843K 0.37%
+5,960
New +$912K
MRSH
65
Marsh
MRSH
$91.5B
$820K 0.36%
5,285
– –
WMT icon
66
Walmart Inc
WMT
$890B
$812K 0.36%
20,040
+2,040
+11% +$94.1K
MAC icon
67
Macerich
MAC
$6.92B
$809K 0.35%
92,945
-8,060
-8% -$97.4K
SIG icon
68
Signet Jewelers
SIG
$3.76B
$797K 0.35%
14,925
+1,200
+9% +$78.2K
INGR icon
69
Ingredion
INGR
$6.58B
$792K 0.35%
8,994
– –
MMM icon
70
3M
MMM
$94.3B
$725K 0.32%
6,706
-724
-10% -$87.5K
UL icon
71
Unilever
UL
$136B
$709K 0.31%
13,760
+1,960
+17% +$99.8K
HD icon
72
Home Depot
HD
$355B
$696K 0.31%
2,538
– –
WY icon
73
Weyerhaeuser
WY
$18.4B
$683K 0.3%
20,630
– –
LMT icon
74
Lockheed Martin
LMT
$136B
$668K 0.29%
1,554
-50
-3% -$22K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$663K 0.29%
16,503
+50
+0.3% +$2.19K
1 2
3
4 5

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Murphy Pohlad Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Murphy Pohlad Asset Management held 116 positions worth $228M, down 8.1% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management deployed $16.3M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Target: 38,622 shares worth $5.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $312K trimmed.

  • Murphy Pohlad Asset Management's largest Q2 2022 buy was Target: 38,622 shares worth $5.45M.
  • Murphy Pohlad Asset Management added most to Warner Bros in Q2 2022, an estimated $726K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2022 reduction was Chevron, cutting an estimated $312K.
  • Murphy Pohlad Asset Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $416K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $228M portfolio in Q2 2022.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 4 in Q2 2022.
  • Murphy Pohlad Asset Management's portfolio value fell 8.1% quarter-over-quarter to $228M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.