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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
+1.72%
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
$232M
AUM Growth
-$9.13M
Cap. Flow
-$11M
Cap. Flow %
-4.73%
Top 10 Hldgs %
27.94%
Holding
120
New
4
Increased
20
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.67M
2
NTR icon
Nutrien
NTR
+$1.02M
3
C icon
Citigroup
C
+$444K
4
RIO icon
Rio Tinto
RIO
+$373K
5
SIG icon
Signet Jewelers
SIG
+$217K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.27M
2
EMR icon
Emerson Electric
EMR
+$1.14M
3
PXD
Pioneer Natural Resource Co.
PXD
+$678K
4
PNC icon
PNC Financial Services
PNC
+$655K
5
OGN icon
Organon & Co
OGN
+$590K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 14.14%
3 Energy 12.83%
4 Consumer Staples 11.88%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.52M 0.66%
17,069
+90
+0.5% +$8.53K
THO icon
52
Thor Industries
THO
$4.14B
$1.48M 0.64%
14,340
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.46M 0.63%
20,050
-700
-3% -$51.7K
SIG icon
54
Signet Jewelers
SIG
$3.76B
$1.41M 0.61%
21,585
+3,135
+17% +$217K
WBD icon
55
Warner Bros
WBD
$67.1B
$1.29M 0.55%
102,738
-17,500
-15% -$227K
TTC icon
56
Toro Company
TTC
$9.49B
$1.21M 0.52%
11,884
– –
COR icon
57
Cencora
COR
$61.2B
$1.11M 0.48%
5,785
– –
MOS icon
58
The Mosaic Company
MOS
$7.33B
$1.1M 0.48%
31,570
-11,905
-27% -$460K
CNX icon
59
CNX Resources
CNX
$5.2B
$1.09M 0.47%
61,490
– –
WMT icon
60
Walmart Inc
WMT
$890B
$1.06M 0.46%
20,190
– –
WFC icon
61
Wells Fargo
WFC
$264B
$1.04M 0.45%
24,270
+1,055
+5% +$42.5K
MRSH
62
Marsh
MRSH
$91.5B
$950K 0.41%
5,050
– –
NTR icon
63
Nutrien
NTR
$30.7B
$947K 0.41%
+16,045
New +$1.02M
INGR icon
64
Ingredion
INGR
$6.58B
$939K 0.4%
8,864
– –
RIO icon
65
Rio Tinto
RIO
$164B
$878K 0.38%
13,760
+5,800
+73% +$373K
KO icon
66
Coca-Cola
KO
$375B
$870K 0.37%
14,452
– –
UL icon
67
Unilever
UL
$136B
$786K 0.34%
13,406
– –
BAX icon
68
Baxter International
BAX
$14.2B
$785K 0.34%
17,236
-1,858
-10% -$80.9K
HD icon
69
Home Depot
HD
$355B
$779K 0.34%
2,508
– –
AMAT icon
70
Applied Materials
AMAT
$428B
$779K 0.34%
5,390
– –
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
$729K 0.31%
15,718
+49
+0.3% +$2.15K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.3%
24,346
-2,140
-8% -$69.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$682K 0.29%
5,700
– –
RIG icon
74
Transocean
RIG
$5.82B
$663K 0.29%
94,550
-6,000
-6% -$37.1K
WY icon
75
Weyerhaeuser
WY
$18.4B
$659K 0.28%
19,680
-360
-2% -$10.8K
1 2
3
4 5

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Murphy Pohlad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Murphy Pohlad Asset Management held 120 positions worth $232M, down 3.8% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $11M in Q2 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was ABB Ltd, an estimated $5.27M position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in Huntington Ingalls Industries worth $1.83M.

  • Murphy Pohlad Asset Management's largest Q2 2023 buy was Huntington Ingalls Industries: 8,055 shares worth $1.83M.
  • Murphy Pohlad Asset Management added most to Citigroup in Q2 2023, an estimated $444K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $1.14M.
  • Murphy Pohlad Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $5.27M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 8 in Q2 2023.
  • Murphy Pohlad Asset Management's portfolio value fell 3.8% quarter-over-quarter to $232M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.