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
-0.66%
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
$245M
AUM Growth
-$2.41M
Cap. Flow
+$773K
Cap. Flow %
0.32%
Top 10 Hldgs %
28.61%
Holding
116
New
3
Increased
29
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.41M
2
COP icon
ConocoPhillips
COP
+$1.16M
3
WBA
Walgreens Boots Alliance
WBA
+$796K
4
UPS icon
United Parcel Service
UPS
+$637K
5
DVN icon
Devon Energy
DVN
+$601K

Top Sells

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$1.9M
2
PSX icon
Phillips 66
PSX
+$1.18M
3
AMGN icon
Amgen
AMGN
+$879K
4
BMY icon
Bristol-Myers Squibb
BMY
+$646K
5
TGT icon
Target
TGT
+$590K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Healthcare 16.92%
3 Technology 13.56%
4 Consumer Staples 12.48%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$643K 0.26%
4,532
– –
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$597K 0.24%
22,504
– –
B
78
Barrick Mining
B
$67.9B
$597K 0.24%
33,100
+5,600
+20% +$112K
DOW icon
79
Dow Inc
DOW
$21.8B
$595K 0.24%
10,350
+5,600
+118% +$343K
DEO icon
80
Diageo
DEO
$53.7B
$594K 0.24%
3,082
-255
-8% -$49.4K
NWL icon
81
Newell Brands
NWL
$2.51B
$515K 0.21%
23,300
– –
UL icon
82
Unilever
UL
$135B
$478K 0.2%
7,849
– –
TJX icon
83
TJX Companies
TJX
$177B
$475K 0.19%
7,200
– –
USB icon
84
US Bancorp
USB
$99.6B
$475K 0.19%
8,002
– –
COST icon
85
Costco
COST
$420B
$474K 0.19%
1,055
– –
JPM icon
86
JPMorgan Chase
JPM
$950B
$446K 0.18%
2,725
– –
TT icon
87
Trane Technologies
TT
$105B
$444K 0.18%
2,575
-75
-3% -$14.4K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.3B
$440K 0.18%
2,360
– –
EXPE icon
89
Expedia Group
EXPE
$37.1B
$434K 0.18%
2,650
-200
-7% -$30.9K
WRB icon
90
W.R. Berkley
WRB
$26.3B
$429K 0.18%
13,219
– –
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$427K 0.17%
+10,270
New +$417K
JWN
92
DELISTED
Nordstrom
JWN
$419K 0.17%
15,870
-9,425
-37% -$301K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.17%
+2,491
New +$377K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.15T
$411K 0.17%
1
– –
DD icon
95
DuPont de Nemours
DD
$19.2B
$385K 0.16%
4,512
– –
ENB icon
96
Enbridge
ENB
$112B
$330K 0.13%
8,304
– –
EW icon
97
Edwards Lifesciences
EW
$53.2B
$301K 0.12%
2,664
– –
VUSB icon
98
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$292K 0.12%
5,843
+1,148
+24% +$57.5K
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$275K 0.11%
11,360
+1,020
+10% +$27.3K
XOM icon
100
ExxonMobil
XOM
$659B
$268K 0.11%
4,558
-3,254
-42% -$185K
1 2 3
4
5

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Murphy Pohlad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Murphy Pohlad Asset Management held 116 positions worth $245M, down 0.98% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management's Q3 2021 filing shows 3 new, 29 increased, 35 reduced and 6 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 10,270 shares worth $427K. The largest sale was Veoneer, Inc., an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Murphy Pohlad Asset Management's largest Q3 2021 buy was Kirkland Lake Gold Ltd Ordinary: 10,270 shares worth $427K.
  • Murphy Pohlad Asset Management added most to Nokia in Q3 2021, an estimated $1.41M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2021 reduction was Phillips 66, cutting an estimated $1.18M.
  • Murphy Pohlad Asset Management fully exited Veoneer, Inc. in Q3 2021, selling an estimated $1.9M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 6 in Q3 2021.
  • Murphy Pohlad Asset Management's portfolio value fell 0.98% quarter-over-quarter to $245M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.