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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
-1.96%
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
-$8.28M
Cap. Flow
-$1.07M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.28%
Holding
124
New
5
Increased
21
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.68M
2
TRV icon
Travelers Companies
TRV
+$674K
3
OXY icon
Occidental Petroleum
OXY
+$515K
4
TDOC icon
Teladoc Health
TDOC
+$487K
5
VFC icon
VF Corp
VFC
+$443K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$842K
2
INTC icon
Intel
INTC
+$699K
3
SIG icon
Signet Jewelers
SIG
+$694K
4
HII icon
Huntington Ingalls Industries
HII
+$683K
5
TT icon
Trane Technologies
TT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 14.53%
3 Energy 12.43%
4 Consumer Staples 12.16%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.8B
$1.9M 0.82%
29,870
-765
-2% -$51.3K
EXE
52
Expand Energy Corp
EXE
$22B
$1.87M 0.81%
18,810
– –
DIS icon
53
Walt Disney
DIS
$178B
$1.82M 0.78%
16,309
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.76M 0.76%
19,369
– –
SIG icon
55
Signet Jewelers
SIG
$3.72B
$1.68M 0.73%
20,877
-7,448
-26% -$694K
WMT icon
56
Walmart Inc
WMT
$886B
$1.6M 0.69%
17,685
-400
-2% -$34.7K
BAC icon
57
Bank of America
BAC
$446B
$1.58M 0.68%
35,877
-3,365
-9% -$148K
CLF icon
58
Cleveland-Cliffs
CLF
$7.15B
$1.47M 0.63%
156,565
+22,450
+17% +$271K
CAH icon
59
Cardinal Health
CAH
$55.5B
$1.38M 0.6%
11,705
– –
WFC icon
60
Wells Fargo
WFC
$265B
$1.32M 0.57%
18,733
-1,000
-5% -$68.3K
MDLZ icon
61
Mondelez International
MDLZ
$78.7B
$1.18M 0.51%
19,810
– –
INGR icon
62
Ingredion
INGR
$6.54B
$1.18M 0.51%
8,545
-134
-2% -$18.9K
THO icon
63
Thor Industries
THO
$4.12B
$1.17M 0.51%
12,252
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$82B
$1.14M 0.49%
1,600
– –
HII icon
65
Huntington Ingalls Industries
HII
$13.1B
$1.08M 0.46%
5,707
-3,160
-36% -$683K
OXY icon
66
Occidental Petroleum
OXY
$57.9B
$1.07M 0.46%
21,700
+10,200
+89% +$515K
RIO icon
67
Rio Tinto
RIO
$165B
$1.02M 0.44%
17,285
-400
-2% -$25.5K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.4B
$1.01M 0.43%
6,515
-100
-2% -$15.6K
MRSH
69
Marsh
MRSH
$91.3B
$1M 0.43%
4,730
– –
KO icon
70
Coca-Cola
KO
$376B
$864K 0.37%
13,871
– –
TJX icon
71
TJX Companies
TJX
$177B
$856K 0.37%
7,088
– –
HD icon
72
Home Depot
HD
$349B
$855K 0.37%
2,198
-10
-0.5% -$4.08K
UL icon
73
Unilever
UL
$135B
$836K 0.36%
13,111
– –
MOS icon
74
The Mosaic Company
MOS
$7.2B
$801K 0.34%
32,575
+14,800
+83% +$387K
TTC icon
75
Toro Company
TTC
$9.41B
$782K 0.34%
9,759
-245
-2% -$20.5K
1 2
3
4 5

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Murphy Pohlad Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Murphy Pohlad Asset Management held 124 positions worth $232M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q4 2024 filing shows 5 new, 21 increased, 49 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 33,925 shares worth $2.54M. The largest sale was Pfizer, an estimated $842K.

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

  • Murphy Pohlad Asset Management's largest Q4 2024 buy was Estee Lauder: 33,925 shares worth $2.54M.
  • Murphy Pohlad Asset Management added most to Travelers Companies in Q4 2024, an estimated $674K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $842K.
  • Murphy Pohlad Asset Management fully exited Dow Inc in Q4 2024, selling an estimated $426K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2024.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 3 in Q4 2024.
  • Murphy Pohlad Asset Management's portfolio value fell 3.4% quarter-over-quarter to $232M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.