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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
+6.53%
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
+$8.76M
Cap. Flow
-$3.31M
Cap. Flow %
-1.38%
Top 10 Hldgs %
25.28%
Holding
121
New
6
Increased
21
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.44M
2
CHRW icon
C.H. Robinson
CHRW
+$675K
3
OXY icon
Occidental Petroleum
OXY
+$656K
4
INTC icon
Intel
INTC
+$551K
5
NTR icon
Nutrien
NTR
+$469K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.26M
2
UNH icon
UnitedHealth
UNH
+$1.19M
3
CNH
CNH Industrial
CNH
+$815K
4
MSFT icon
Microsoft
MSFT
+$716K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 15.08%
3 Energy 12.34%
4 Consumer Staples 11.49%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.3B
$2.01M 0.84%
19,369
-3,080
-14% -$314K
ITW icon
52
Illinois Tool Works
ITW
$83.9B
$2M 0.83%
7,635
-295
-4% -$72.6K
CNX icon
53
CNX Resources
CNX
$5.32B
$1.96M 0.82%
60,300
– –
CLF icon
54
Cleveland-Cliffs
CLF
$7.13B
$1.71M 0.71%
134,115
+30,300
+29% +$411K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83.2B
$1.68M 0.7%
1,600
-100
-6% -$111K
DIS icon
56
Walt Disney
DIS
$178B
$1.57M 0.65%
16,309
-125
-0.8% -$11.5K
BAC icon
57
Bank of America
BAC
$447B
$1.56M 0.65%
39,242
-31,459
-44% -$1.26M
EXE
58
Expand Energy Corp
EXE
$22.6B
$1.55M 0.64%
+18,810
New +$1.44M
WMT icon
59
Walmart Inc
WMT
$897B
$1.46M 0.61%
18,085
-150
-0.8% -$11K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$1.46M 0.61%
19,810
-240
-1% -$16.9K
THO icon
61
Thor Industries
THO
$4.14B
$1.35M 0.56%
12,252
-88
-0.7% -$8.94K
CAH icon
62
Cardinal Health
CAH
$55.5B
$1.29M 0.54%
11,705
-580
-5% -$60.6K
RIO icon
63
Rio Tinto
RIO
$166B
$1.26M 0.52%
17,685
-2,050
-10% -$132K
INGR icon
64
Ingredion
INGR
$6.53B
$1.19M 0.5%
8,679
-185
-2% -$23.5K
WFC icon
65
Wells Fargo
WFC
$265B
$1.11M 0.46%
19,733
-450
-2% -$25.4K
FCX icon
66
Freeport-McMoran
FCX
$98.7B
$1.1M 0.46%
21,960
-1,525
-6% -$68.7K
MRSH
67
Marsh
MRSH
$91B
$1.06M 0.44%
4,730
– –
MAA icon
68
Mid-America Apartment Communities
MAA
$15.4B
$1.05M 0.44%
6,615
– –
KO icon
69
Coca-Cola
KO
$374B
$997K 0.41%
13,871
-181
-1% -$12.4K
TT icon
70
Trane Technologies
TT
$105B
$966K 0.4%
2,485
– –
UL icon
71
Unilever
UL
$135B
$958K 0.4%
13,111
-295
-2% -$20.4K
HD icon
72
Home Depot
HD
$350B
$895K 0.37%
2,208
-10
-0.5% -$3.65K
TTC icon
73
Toro Company
TTC
$9.4B
$868K 0.36%
10,004
– –
TJX icon
74
TJX Companies
TJX
$175B
$833K 0.35%
7,088
– –
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$829K 0.34%
14,893
– –
1 2
3
4 5

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Murphy Pohlad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Murphy Pohlad Asset Management held 121 positions worth $241M, up 3.8% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q3 2024 filing shows 6 new, 21 increased, 65 reduced and 2 closed positions. Its largest new stake was Expand Energy Corp: 18,810 shares worth $1.55M. The largest sale was Bank of America, an estimated $1.26M.

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 Q3 2024 buy was Expand Energy Corp: 18,810 shares worth $1.55M.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2024, an estimated $551K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1.26M.
  • Murphy Pohlad Asset Management fully exited Moderna in Q3 2024, selling an estimated $238K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $241M portfolio in Q3 2024.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 2 in Q3 2024.
  • Murphy Pohlad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $241M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.