We are live on
!
Find out more
MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$287M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
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
$229M
AUM Growth
+$27.4M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
110
New
11
Increased
45
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$36.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.46M |
| 3 |
ConocoPhillips
COP
|
+$936K |
| 4 |
General Dynamics
GD
|
+$873K |
| 5 |
Intel
INTC
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$1.81M |
| 2 |
APA Corp
APA
|
+$813K |
| 3 |
Warner Bros
WBD
|
+$669K |
| 4 |
Apple
AAPL
|
+$657K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.61% |
| 5 | Consumer Staples | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$265B
| $515K | 0.22% |
13,207
| – | – |
|
77
Agnico Eagle Mines
AEM
$91.4B
| $512K | 0.22% |
8,860
+900
| +11% | +$58.2K |
|
78
Unilever
UL
$135B
| $492K | 0.21% |
7,849
+1,062
| +16% | +$67.6K |
|
79
TJX Companies
TJX
$175B
| $476K | 0.21% |
7,200
| – | – |
|
80
nVent Electric
NVT
$26.3B
| $468K | 0.2% |
16,790
-12,560
| -43% | -$322K |
|
81
US Bancorp
USB
$100B
| $442K | 0.19% |
8,002
| – | – |
|
82
W.R. Berkley
WRB
$26.3B
| $442K | 0.19% |
+13,219
| New | +$408K |
|
83
ExxonMobil
XOM
$662B
| $441K | 0.19% |
7,912
-1,390
| -15% | -$72.9K |
|
84
Trane Technologies
TT
$105B
| $438K | 0.19% |
2,650
| – | – |
|
85
Enbridge
ENB
$112B
| $386K | 0.17% |
10,616
| – | – |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.14T
| $385K | 0.17% |
+100
| New | +$36.7M |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $381K | 0.17% |
10,340
-9,190
| -47% | -$390K |
|
88
Costco
COST
$423B
| $371K | 0.16% |
1,055
| – | – |
|
89
NVE Corp
NVEC
$573M
| $370K | 0.16% |
5,290
+150
| +3% | +$10.2K |
|
90
Mid-America Apartment Communities
MAA
$15.4B
| $340K | 0.15% |
2,360
-210
| -8% | -$28.6K |
|
91
Dow Inc
DOW
$22.1B
| $303K | 0.13% |
4,750
| – | – |
|
92
Eli Lilly
LLY
$1.1T
| $277K | 0.12% |
1,486
| – | – |
|
93
Accenture
ACN
$109B
| $276K | 0.12% |
1,000
-200
| -17% | -$51.7K |
|
94
Newmont
NEM
$124B
| $276K | 0.12% |
+4,595
| New | +$275K |
|
95
Cleveland-Cliffs
CLF
$7.13B
| $249K | 0.11% |
12,425
-3,225
| -21% | -$52.5K |
|
96
H.B. Fuller
FUL
$3.29B
| $234K | 0.1% |
+3,730
| New | +$212K |
|
97
Williams-Sonoma
WSM
$29.5B
| $232K | 0.1% |
+2,600
| New | +$176K |
|
98
AbbVie
ABBV
$438B
| $229K | 0.1% |
2,124
+50
| +2% | +$5.35K |
|
99
Edwards Lifesciences
EW
$53B
| $222K | 0.1% |
2,664
| – | – |
|
100
Generac Holdings
GNRC
$12.2B
| $221K | 0.1% |
+675
| New | +$199K |
|
Similar funds
EA
PAM
MM
FCG
MAG
A
WCA
4WM
Murphy Pohlad Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Murphy Pohlad Asset Management held 110 positions worth $229M, up 14% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Murphy Pohlad Asset Management deployed $43.8M of net new capital in Q1 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $385K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Warner Bros, an estimated $669K trimmed.
- Murphy Pohlad Asset Management's largest Q1 2021 buy was Berkshire Hathaway Class A: 100 shares worth $385K.
- Murphy Pohlad Asset Management added most to ConocoPhillips in Q1 2021, an estimated $936K increase.
- Murphy Pohlad Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $669K.
- Murphy Pohlad Asset Management fully exited Allison Transmission in Q1 2021, selling an estimated $1.81M.
- Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2021.
- Murphy Pohlad Asset Management opened 11 new positions and closed 4 in Q1 2021.
- Murphy Pohlad Asset Management's portfolio value rose 14% quarter-over-quarter to $229M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.