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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
+1.11%
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
$241M
AUM Growth
-$3.03M
Cap. Flow
-$1.39M
Cap. Flow %
-0.58%
Top 10 Hldgs %
26.44%
Holding
118
New
2
Increased
28
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.83M
2
APA icon
APA Corp
APA
+$619K
3
PNC icon
PNC Financial Services
PNC
+$583K
4
WBD icon
Warner Bros
WBD
+$469K
5
INTC icon
Intel
INTC
+$385K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.5M
2
SRDX
Surmodics
SRDX
+$1.3M
3
BNY
Bank of New York Mellon
BNY
+$635K
4
CVX icon
Chevron
CVX
+$539K
5
FPI
Farmland Partners
FPI
+$302K

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 13.66%
3 Energy 12.99%
4 Consumer Staples 11.94%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.4B
$1.82M 0.75%
120,238
+32,925
+38% +$469K
LOW icon
52
Lowe's Companies
LOW
$123B
$1.71M 0.71%
8,565
– –
DIS icon
53
Walt Disney
DIS
$178B
$1.7M 0.7%
16,979
-200
-1% -$20.2K
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$1.45M 0.6%
20,750
+176
+0.9% +$11.7K
SIG icon
55
Signet Jewelers
SIG
$3.67B
$1.44M 0.59%
18,450
-625
-3% -$46.4K
TTC icon
56
Toro Company
TTC
$9.4B
$1.32M 0.55%
11,884
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.51%
5,981
-50
-0.8% -$10.7K
THO icon
58
Thor Industries
THO
$4.14B
$1.14M 0.47%
14,340
– –
WMT icon
59
Walmart Inc
WMT
$897B
$992K 0.41%
20,190
– –
CNX icon
60
CNX Resources
CNX
$5.32B
$985K 0.41%
61,490
– –
COR icon
61
Cencora
COR
$62B
$926K 0.38%
5,785
-175
-3% -$27.8K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$916K 0.38%
26,486
-6,800
-20% -$241K
INGR icon
63
Ingredion
INGR
$6.53B
$902K 0.37%
8,864
– –
KO icon
64
Coca-Cola
KO
$374B
$896K 0.37%
14,452
– –
CF icon
65
CF Industries
CF
$18.4B
$873K 0.36%
12,040
+4,200
+54% +$343K
WFC icon
66
Wells Fargo
WFC
$265B
$868K 0.36%
23,215
+7,900
+52% +$344K
MRSH
67
Marsh
MRSH
$91B
$841K 0.35%
5,050
– –
UL icon
68
Unilever
UL
$135B
$783K 0.32%
13,406
-178
-1% -$10.1K
BAX icon
69
Baxter International
BAX
$14.4B
$774K 0.32%
19,094
-1,235
-6% -$52.4K
HD icon
70
Home Depot
HD
$350B
$740K 0.31%
2,508
-40
-2% -$12.3K
MAC icon
71
Macerich
MAC
$6.9B
$737K 0.31%
69,490
-2,000
-3% -$23.7K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$697K 0.29%
15,669
+34
+0.2% +$1.58K
LMT icon
73
Lockheed Martin
LMT
$139B
$665K 0.28%
1,406
-50
-3% -$23.4K
AMAT icon
74
Applied Materials
AMAT
$415B
$662K 0.27%
5,390
-200
-4% -$23K
RIG icon
75
Transocean
RIG
$6.33B
$639K 0.27%
100,550
+1,550
+2% +$9.95K
1 2
3
4 5

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Murphy Pohlad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Murphy Pohlad Asset Management held 118 positions worth $241M, down 1.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Murphy Pohlad Asset Management opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

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

  • Murphy Pohlad Asset Management's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 2,134 shares worth $295K.
  • Murphy Pohlad Asset Management added most to Union Pacific in Q1 2023, an estimated $1.83M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2023 reduction was Organon & Co, cutting an estimated $1.5M.
  • Murphy Pohlad Asset Management fully exited Surmodics in Q1 2023, selling an estimated $1.3M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $241M portfolio in Q1 2023.
  • Murphy Pohlad Asset Management opened 2 new positions and closed 2 in Q1 2023.
  • Murphy Pohlad Asset Management's portfolio value fell 1.2% quarter-over-quarter to $241M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.