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
+14.13%
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
$244M
AUM Growth
+$28.3M
Cap. Flow
+$440K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
37
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.11M
2
B
Barrick Mining
B
+$891K
3
CF icon
CF Industries
CF
+$796K
4
CMCSA icon
Comcast
CMCSA
+$784K
5
INTC icon
Intel
INTC
+$708K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$996K
2
WBA
Walgreens Boots Alliance
WBA
+$955K
3
TGT icon
Target
TGT
+$883K
4
DVN icon
Devon Energy
DVN
+$514K
5
ZBH icon
Zimmer Biomet
ZBH
+$386K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Energy 14.46%
3 Healthcare 13.49%
4 Industrials 13%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.46B
$1.71M 0.7%
38,875
+5,200
+15% +$257K
CCJ icon
52
Cameco
CCJ
$42.4B
$1.58M 0.64%
69,520
+6,600
+10% +$155K
DIS icon
53
Walt Disney
DIS
$178B
$1.49M 0.61%
17,179
-3,025
-15% -$289K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.56%
6,031
-600
-9% -$146K
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$1.37M 0.56%
20,574
-40
-0.2% -$2.53K
TTC icon
56
Toro Company
TTC
$9.4B
$1.35M 0.55%
11,884
– –
SRDX
57
DELISTED
Surmodics
SRDX
$1.3M 0.53%
38,238
-3,924
-9% -$132K
SIG icon
58
Signet Jewelers
SIG
$3.67B
$1.3M 0.53%
19,075
+1,700
+10% +$108K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.51%
33,286
-25,405
-43% -$955K
THO icon
60
Thor Industries
THO
$4.14B
$1.08M 0.44%
14,340
-75
-0.5% -$6.03K
BAX icon
61
Baxter International
BAX
$14.4B
$1.04M 0.42%
20,329
– –
CNX icon
62
CNX Resources
CNX
$5.32B
$1.04M 0.42%
61,490
-310
-0.5% -$5.35K
COR icon
63
Cencora
COR
$62B
$988K 0.4%
5,960
– –
WMT icon
64
Walmart Inc
WMT
$897B
$954K 0.39%
20,190
– –
KO icon
65
Coca-Cola
KO
$374B
$919K 0.38%
14,452
+880
+6% +$53.1K
INGR icon
66
Ingredion
INGR
$6.53B
$868K 0.36%
8,864
– –
MRSH
67
Marsh
MRSH
$91B
$836K 0.34%
5,050
-235
-4% -$38.4K
WBD icon
68
Warner Bros
WBD
$67.4B
$828K 0.34%
87,313
+14,458
+20% +$163K
MAC icon
69
Macerich
MAC
$6.9B
$805K 0.33%
71,490
-2,660
-4% -$30K
HD icon
70
Home Depot
HD
$350B
$805K 0.33%
2,548
+10
+0.4% +$3.05K
UL icon
71
Unilever
UL
$135B
$769K 0.31%
13,584
– –
LMT icon
72
Lockheed Martin
LMT
$139B
$708K 0.29%
1,456
-25
-2% -$11.6K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.7B
$687K 0.28%
15,635
-915
-6% -$40.2K
CF icon
74
CF Industries
CF
$18.4B
$668K 0.27%
+7,840
New +$796K
WY icon
75
Weyerhaeuser
WY
$18.2B
$640K 0.26%
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 Q4 2022 Portfolio in Review

As of Q4 2022, Murphy Pohlad Asset Management held 121 positions worth $244M, up 13% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q4 2022 filing shows 6 new, 37 increased, 43 reduced and 5 closed positions. Its largest new stake was CF Industries: 7,840 shares worth $668K. The largest sale was Newmont, an estimated $996K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • Murphy Pohlad Asset Management's largest Q4 2022 buy was CF Industries: 7,840 shares worth $668K.
  • Murphy Pohlad Asset Management added most to Agnico Eagle Mines in Q4 2022, an estimated $1.11M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2022 reduction was Newmont, cutting an estimated $996K.
  • Murphy Pohlad Asset Management fully exited Zimmer Biomet in Q4 2022, selling an estimated $386K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2022.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q4 2022.
  • Murphy Pohlad Asset Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.