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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
+5.76%
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
$247M
AUM Growth
+$18M
(+7.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
118
New
12
Increased
15
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.42M |
| 2 |
Organon & Co
OGN
|
+$1.78M |
| 3 |
APA Corp
APA
|
+$1.51M |
| 4 |
CNX Resources
CNX
|
+$915K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.34M |
| 3 |
3M
MMM
|
+$632K |
| 4 |
Microsoft
MSFT
|
+$529K |
| 5 |
nVent Electric
NVT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.12% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 13.25% |
| 4 | Consumer Staples | 12.91% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.4B
| $707K | 0.29% |
4,532
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$4.33T
| $695K | 0.28% |
5,700
| – | – |
|
78
Cencora
COR
$61.2B
| $682K | 0.28% |
5,960
| – | – |
|
79
Coca-Cola
KO
$375B
| $665K | 0.27% |
12,301
-2,900
| -19% | -$158K |
|
80
Newell Brands
NWL
$2.56B
| $640K | 0.26% |
23,300
| – | – |
|
81
Diageo
DEO
$53.6B
| $639K | 0.26% |
3,337
| – | – |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $607K | 0.25% |
+22,504
| New | +$598K |
|
83
Ingredion
INGR
$6.58B
| $600K | 0.24% |
6,635
| – | – |
|
|
B
84
Barrick Mining
B
$73.2B
| $568K | 0.23% |
27,500
+700
| +3% | +$15.8K |
|
85
Cameco
CCJ
$42.4B
| $537K | 0.22% |
+28,030
| New | +$529K |
|
86
Unilever
UL
$136B
| $516K | 0.21% |
7,849
| – | – |
|
87
ExxonMobil
XOM
$634B
| $492K | 0.2% |
7,812
-100
| -1% | -$5.97K |
|
88
Trane Technologies
TT
$106B
| $487K | 0.2% |
2,650
| – | – |
|
89
TJX Companies
TJX
$178B
| $485K | 0.2% |
7,200
| – | – |
|
90
Expedia Group
EXPE
$37.3B
| $466K | 0.19% |
2,850
-250
| -8% | -$42.9K |
|
91
US Bancorp
USB
$99.6B
| $455K | 0.18% |
8,002
| – | – |
|
92
DuPont de Nemours
DD
$19.2B
| $438K | 0.18% |
+4,512
| New | +$453K |
|
93
W.R. Berkley
WRB
$26.6B
| $437K | 0.18% |
13,219
| – | – |
|
94
JPMorgan Chase
JPM
$950B
| $423K | 0.17% |
+2,725
| New | +$428K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.12T
| $418K | 0.17% |
1
-99
| -99% | -$41.6M |
|
96
Costco
COST
$420B
| $417K | 0.17% |
1,055
| – | – |
|
97
Mid-America Apartment Communities
MAA
$15.7B
| $397K | 0.16% |
2,360
| – | – |
|
98
NVE Corp
NVEC
$609M
| $391K | 0.16% |
5,290
| – | – |
|
99
Enbridge
ENB
$112B
| $332K | 0.13% |
8,304
-2,312
| -22% | -$89.5K |
|
100
Dow Inc
DOW
$21.2B
| $300K | 0.12% |
4,750
| – | – |
|
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Murphy Pohlad Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Murphy Pohlad Asset Management held 118 positions worth $247M, up 7.9% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $34.4M in Q2 2021, closing 5 positions and reducing 48 holdings. Its most notable exit was nVent Electric, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Murphy Pohlad Asset Management opened a new position in American International worth $3.29M.
- Murphy Pohlad Asset Management's largest Q2 2021 buy was American International: 69,240 shares worth $3.29M.
- Murphy Pohlad Asset Management added most to Walgreens Boots Alliance in Q2 2021, an estimated $823K increase.
- Murphy Pohlad Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $41.6M.
- Murphy Pohlad Asset Management fully exited nVent Electric in Q2 2021, selling an estimated $468K.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $247M portfolio in Q2 2021.
- Murphy Pohlad Asset Management opened 12 new positions and closed 5 in Q2 2021.
- Murphy Pohlad Asset Management's portfolio value rose 7.9% quarter-over-quarter to $247M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.