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
-4.85%
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
$216M
AUM Growth
-$11.9M
Cap. Flow
+$1.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
27.39%
Holding
115
New
3
Increased
38
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$677K
2
SLB icon
SLB Ltd
SLB
+$539K
3
IFF icon
International Flavors & Fragrances
IFF
+$440K
4
UPS icon
United Parcel Service
UPS
+$431K
5
PNC icon
PNC Financial Services
PNC
+$360K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$730K
2
VZ icon
Verizon
VZ
+$492K
3
AEM icon
Agnico Eagle Mines
AEM
+$372K
4
COP icon
ConocoPhillips
COP
+$360K
5
WBA
Walgreens Boots Alliance
WBA
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Healthcare 14.49%
3 Energy 13.95%
4 Industrials 12.51%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.4B
$1.63M 0.75%
33,675
+4,900
+17% +$253K
LOW icon
52
Lowe's Companies
LOW
$123B
$1.61M 0.74%
8,565
-185
-2% -$36K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.66%
6,631
-80
-1% -$18.3K
SRDX
54
DELISTED
Surmodics
SRDX
$1.28M 0.59%
42,162
-1,800
-4% -$61.7K
NEM icon
55
Newmont
NEM
$123B
$1.14M 0.53%
27,016
+2,890
+12% +$135K
MDLZ icon
56
Mondelez International
MDLZ
$78.1B
$1.13M 0.52%
20,614
+64
+0.3% +$3.98K
AEM icon
57
Agnico Eagle Mines
AEM
$91.7B
$1.1M 0.51%
26,082
-8,668
-25% -$372K
BAX icon
58
Baxter International
BAX
$14.4B
$1.09M 0.51%
20,329
– –
TTC icon
59
Toro Company
TTC
$9.38B
$1.03M 0.48%
11,884
– –
THO icon
60
Thor Industries
THO
$4.15B
$1.01M 0.47%
14,415
-135
-0.9% -$11K
SIG icon
61
Signet Jewelers
SIG
$3.68B
$993K 0.46%
17,375
+2,450
+16% +$148K
CNX icon
62
CNX Resources
CNX
$5.33B
$959K 0.44%
61,800
-250
-0.4% -$4.24K
WMT icon
63
Walmart Inc
WMT
$890B
$872K 0.4%
20,190
+150
+0.7% +$6.57K
WBD icon
64
Warner Bros
WBD
$67.3B
$837K 0.39%
72,855
-53,690
-42% -$730K
COR icon
65
Cencora
COR
$61.5B
$806K 0.37%
5,960
– –
MRSH
66
Marsh
MRSH
$90.6B
$788K 0.36%
5,285
– –
KO icon
67
Coca-Cola
KO
$374B
$760K 0.35%
13,572
-59
-0.4% -$3.67K
B
68
Barrick Mining
B
$68.2B
$736K 0.34%
47,500
+12,400
+35% +$196K
INGR icon
69
Ingredion
INGR
$6.54B
$713K 0.33%
8,864
-130
-1% -$11.4K
HD icon
70
Home Depot
HD
$349B
$700K 0.32%
2,538
– –
UL icon
71
Unilever
UL
$135B
$669K 0.31%
13,584
-176
-1% -$9.2K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$644K 0.3%
16,550
+47
+0.3% +$2K
WFC icon
73
Wells Fargo
WFC
$265B
$625K 0.29%
15,559
-100
-0.6% -$4.3K
FPI
74
Farmland Partners
FPI
$425M
$605K 0.28%
47,800
+7,200
+18% +$103K
WY icon
75
Weyerhaeuser
WY
$18.2B
$589K 0.27%
20,630
– –
1 2
3
4 5

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
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
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
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Murphy Pohlad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Murphy Pohlad Asset Management held 115 positions worth $216M, down 5.2% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Murphy Pohlad Asset Management opened 3 new positions and made no exits, leaving the 115-position portfolio largely intact.

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

  • Murphy Pohlad Asset Management's largest Q3 2022 buy was International Flavors & Fragrances: 3,842 shares worth $348K.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2022, an estimated $677K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $730K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $216M portfolio in Q3 2022.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 0 in Q3 2022.
  • Murphy Pohlad Asset Management's portfolio value fell 5.2% quarter-over-quarter to $216M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.