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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
-0.62%
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
-$4.14M
Cap. Flow
-$193K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.23%
Holding
115
New
3
Increased
27
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.24M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.13M
3
BWA icon
BorgWarner
BWA
+$688K
4
PFE icon
Pfizer
PFE
+$368K
5
AEM icon
Agnico Eagle Mines
AEM
+$353K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.68M
2
WBA
Walgreens Boots Alliance
WBA
+$694K
3
MSFT icon
Microsoft
MSFT
+$503K
4
MOS icon
The Mosaic Company
MOS
+$261K
5
EW icon
Edwards Lifesciences
EW
+$251K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Energy 14.68%
3 Industrials 13.88%
4 Healthcare 11.05%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$68.5B
$1.55M 0.68%
106,500
+900
+0.9% +$14.8K
DIS icon
52
Walt Disney
DIS
$178B
$1.5M 0.66%
18,519
+1,450
+8% +$124K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$1.39M 0.61%
20,050
– –
CNX icon
54
CNX Resources
CNX
$5.32B
$1.39M 0.61%
61,490
– –
THO icon
55
Thor Industries
THO
$4.14B
$1.36M 0.6%
14,340
– –
CLF icon
56
Cleveland-Cliffs
CLF
$7.13B
$1.34M 0.59%
85,825
+72,500
+544% +$1.13M
NTR icon
57
Nutrien
NTR
$31.6B
$1.19M 0.52%
19,305
+3,260
+20% +$206K
BWA icon
58
BorgWarner
BWA
$14.1B
$1.18M 0.52%
29,190
+16,245
+125% +$688K
WBD icon
59
Warner Bros
WBD
$67.4B
$1.15M 0.5%
106,038
+3,300
+3% +$41.2K
RIO icon
60
Rio Tinto
RIO
$166B
$1.1M 0.48%
17,280
+3,520
+26% +$225K
WMT icon
61
Walmart Inc
WMT
$897B
$1.08M 0.47%
20,190
– –
COR icon
62
Cencora
COR
$62B
$1.04M 0.46%
5,785
– –
WFC icon
63
Wells Fargo
WFC
$265B
$992K 0.43%
24,270
– –
TTC icon
64
Toro Company
TTC
$9.4B
$988K 0.43%
11,884
– –
MRSH
65
Marsh
MRSH
$91B
$946K 0.41%
4,970
-80
-2% -$15.3K
MOS icon
66
The Mosaic Company
MOS
$7.46B
$882K 0.39%
24,770
-6,800
-22% -$261K
INGR icon
67
Ingredion
INGR
$6.53B
$872K 0.38%
8,864
– –
KO icon
68
Coca-Cola
KO
$374B
$809K 0.35%
14,452
– –
RIG icon
69
Transocean
RIG
$6.33B
$776K 0.34%
94,550
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$746K 0.33%
5,700
– –
HD icon
71
Home Depot
HD
$350B
$746K 0.33%
2,468
-40
-2% -$12.9K
UL icon
72
Unilever
UL
$135B
$745K 0.33%
13,406
– –
AMAT icon
73
Applied Materials
AMAT
$415B
$691K 0.3%
4,990
-400
-7% -$57.4K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$680K 0.3%
14,893
-825
-5% -$39.2K
BAX icon
75
Baxter International
BAX
$14.4B
$652K 0.29%
17,276
+40
+0.2% +$1.7K
1 2
3
4 5

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Murphy Pohlad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Murphy Pohlad Asset Management held 115 positions worth $228M, down 1.8% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Murphy Pohlad Asset Management opened 3 new positions and exited 2, leaving the 115-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 Energy and Industrials.

  • Murphy Pohlad Asset Management's largest Q3 2023 buy was Freeport-McMoran: 55,564 shares worth $2.07M.
  • Murphy Pohlad Asset Management added most to Cleveland-Cliffs in Q3 2023, an estimated $1.13M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.68M.
  • Murphy Pohlad Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $694K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $228M portfolio in Q3 2023.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 2 in Q3 2023.
  • Murphy Pohlad Asset Management's portfolio value fell 1.8% quarter-over-quarter to $228M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.