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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
+9.4%
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
$242M
AUM Growth
+$13.6M
Cap. Flow
-$4.09M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.82%
Holding
118
New
5
Increased
30
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.82M
2
NTR icon
Nutrien
NTR
+$524K
3
MAA icon
Mid-America Apartment Communities
MAA
+$518K
4
AGI icon
Alamos Gold
AGI
+$255K
5
ACN icon
Accenture
ACN
+$206K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$924K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$918K
3
FCX icon
Freeport-McMoran
FCX
+$564K
4
PXD
Pioneer Natural Resource Co.
PXD
+$545K
5
UPS icon
United Parcel Service
UPS
+$529K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Industrials 15.15%
3 Energy 12.64%
4 Consumer Staples 10.88%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$7.13B
$1.77M 0.73%
86,875
+1,050
+1% +$18K
FCX icon
52
Freeport-McMoran
FCX
$98.7B
$1.71M 0.71%
40,284
-15,280
-27% -$564K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$83.2B
$1.65M 0.68%
1,874
-1,115
-37% -$918K
NTR icon
54
Nutrien
NTR
$31.6B
$1.61M 0.67%
28,570
+9,265
+48% +$524K
DIS icon
55
Walt Disney
DIS
$178B
$1.5M 0.62%
16,559
-1,960
-11% -$173K
THO icon
56
Thor Industries
THO
$4.14B
$1.46M 0.6%
12,340
-2,000
-14% -$200K
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$1.45M 0.6%
20,050
– –
RIO icon
58
Rio Tinto
RIO
$166B
$1.29M 0.53%
17,280
– –
CNX icon
59
CNX Resources
CNX
$5.32B
$1.23M 0.51%
61,490
– –
WBD icon
60
Warner Bros
WBD
$67.4B
$1.21M 0.5%
105,938
-100
-0.1% -$1.08K
COR icon
61
Cencora
COR
$62B
$1.19M 0.49%
5,785
– –
WFC icon
62
Wells Fargo
WFC
$265B
$1.17M 0.49%
23,870
-400
-2% -$17.3K
TTC icon
63
Toro Company
TTC
$9.4B
$1.14M 0.47%
11,884
– –
WMT icon
64
Walmart Inc
WMT
$897B
$1M 0.41%
19,080
-1,110
-5% -$58.7K
INGR icon
65
Ingredion
INGR
$6.53B
$962K 0.4%
8,864
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$15.4B
$921K 0.38%
6,850
+4,075
+147% +$518K
MRSH
67
Marsh
MRSH
$91B
$896K 0.37%
4,730
-240
-5% -$46.4K
HD icon
68
Home Depot
HD
$350B
$856K 0.35%
2,471
+3
+0.1% +$929
KO icon
69
Coca-Cola
KO
$374B
$855K 0.35%
14,510
+58
+0.4% +$3.29K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$827K 0.34%
5,918
+218
+4% +$29.3K
AMAT icon
71
Applied Materials
AMAT
$415B
$818K 0.34%
5,046
+56
+1% +$8.23K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$779K 0.32%
14,893
– –
UL icon
73
Unilever
UL
$135B
$731K 0.3%
13,406
– –
COST icon
74
Costco
COST
$423B
$723K 0.3%
1,096
+41
+4% +$24.3K
CBOE icon
75
Cboe Global Markets
CBOE
$29.8B
$710K 0.29%
3,975
– –
1 2
3
4 5

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Murphy Pohlad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Murphy Pohlad Asset Management held 118 positions worth $242M, up 6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Pohlad Asset Management's Q4 2023 filing shows 5 new, 30 increased, 53 reduced and 3 closed positions. Its largest new stake was CNH Industrial: 252,800 shares worth $3.08M. The largest sale was Federated Hermes, an estimated $924K.

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

  • Murphy Pohlad Asset Management's largest Q4 2023 buy was CNH Industrial: 252,800 shares worth $3.08M.
  • Murphy Pohlad Asset Management added most to Nutrien in Q4 2023, an estimated $524K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2023 reduction was Federated Hermes, cutting an estimated $924K.
  • Murphy Pohlad Asset Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $545K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $242M portfolio in Q4 2023.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Murphy Pohlad Asset Management's portfolio value rose 6% quarter-over-quarter to $242M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.