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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
+3.3%
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
$236M
AUM Growth
+$3.48M
Cap. Flow
+$153K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.92%
Holding
127
New
6
Increased
33
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
CNC icon
Centene
CNC
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$758K
4
ABBV icon
AbbVie
ABBV
+$441K
5
ABT icon
Abbott
ABT
+$411K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.68M
2
HII icon
Huntington Ingalls Industries
HII
+$1.08M
3
FHI icon
Federated Hermes
FHI
+$501K
4
FCX icon
Freeport-McMoran
FCX
+$490K
5
GD icon
General Dynamics
GD
+$343K

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 13.42%
3 Energy 12.97%
4 Consumer Staples 11.75%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.3B
$1.81M 0.77%
19,369
– –
GIS icon
52
General Mills
GIS
$19.9B
$1.78M 0.76%
29,782
-88
-0.3% -$5.29K
CNX icon
53
CNX Resources
CNX
$5.32B
$1.71M 0.72%
54,175
– –
CAH icon
54
Cardinal Health
CAH
$55.5B
$1.61M 0.68%
11,705
– –
DIS icon
55
Walt Disney
DIS
$178B
$1.61M 0.68%
16,309
– –
CLF icon
56
Cleveland-Cliffs
CLF
$7.13B
$1.41M 0.6%
171,440
+14,875
+10% +$151K
WMT icon
57
Walmart Inc
WMT
$897B
$1.4M 0.6%
15,997
-1,688
-10% -$158K
BAC icon
58
Bank of America
BAC
$447B
$1.4M 0.59%
33,577
-2,300
-6% -$102K
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$1.34M 0.57%
19,810
– –
CNC icon
60
Centene
CNC
$32.9B
$1.25M 0.53%
+20,650
New +$1.25M
WFC icon
61
Wells Fargo
WFC
$265B
$1.25M 0.53%
17,453
-1,280
-7% -$96.1K
MRSH
62
Marsh
MRSH
$91B
$1.13M 0.48%
4,645
-85
-2% -$19.3K
INGR icon
63
Ingredion
INGR
$6.53B
$1.11M 0.47%
8,245
-300
-4% -$39.6K
OXY icon
64
Occidental Petroleum
OXY
$58.6B
$1.11M 0.47%
22,500
+800
+4% +$39.1K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.4B
$1.05M 0.45%
6,285
-230
-4% -$36.4K
RIO icon
66
Rio Tinto
RIO
$166B
$1.02M 0.43%
17,035
-250
-1% -$15.4K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83.2B
$1.01M 0.43%
1,600
– –
KO icon
68
Coca-Cola
KO
$374B
$993K 0.42%
13,871
– –
THO icon
69
Thor Industries
THO
$4.14B
$929K 0.39%
12,252
– –
WRB icon
70
W.R. Berkley
WRB
$26.3B
$924K 0.39%
12,991
– –
MOS icon
71
The Mosaic Company
MOS
$7.46B
$883K 0.37%
32,675
+100
+0.3% +$2.65K
UL icon
72
Unilever
UL
$135B
$878K 0.37%
13,111
– –
TJX icon
73
TJX Companies
TJX
$175B
$863K 0.37%
7,088
– –
HD icon
74
Home Depot
HD
$350B
$842K 0.36%
2,298
+100
+5% +$39K
CBOE icon
75
Cboe Global Markets
CBOE
$29.8B
$841K 0.36%
3,715
– –
1 2
3
4 5

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Murphy Pohlad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Murphy Pohlad Asset Management held 127 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q1 2025 filing shows 6 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Centene: 20,650 shares worth $1.25M. The largest sale was Signet Jewelers, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Murphy Pohlad Asset Management's largest Q1 2025 buy was Centene: 20,650 shares worth $1.25M.
  • Murphy Pohlad Asset Management added most to United Parcel Service in Q1 2025, an estimated $1.4M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2025 reduction was Federated Hermes, cutting an estimated $501K.
  • Murphy Pohlad Asset Management fully exited Signet Jewelers in Q1 2025, selling an estimated $1.68M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2025.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 6 in Q1 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.