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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
+9.05%
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
$254M
AUM Growth
+$9.48M
Cap. Flow
-$9.14M
Cap. Flow %
-3.59%
Top 10 Hldgs %
27.04%
Holding
114
New
4
Increased
26
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$726K
2
LMT icon
Lockheed Martin
LMT
+$544K
3
WBA
Walgreens Boots Alliance
WBA
+$463K
4
WBD icon
Warner Bros
WBD
+$292K
5
CCJ icon
Cameco
CCJ
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.54M
2
TECH icon
Bio-Techne
TECH
+$4.63M
3
MSFT icon
Microsoft
MSFT
+$864K
4
FHI icon
Federated Hermes
FHI
+$297K
5
UNH icon
UnitedHealth
UNH
+$229K

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Healthcare 15.23%
3 Consumer Staples 13.02%
4 Industrials 12.61%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$24.2B
$673K 0.26%
4,851
-90
-2% -$12.6K
B
77
Barrick Mining
B
$68B
$666K 0.26%
35,100
+2,000
+6% +$38K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$651K 0.26%
22,504
– –
DOW icon
79
Dow Inc
DOW
$21.9B
$643K 0.25%
11,350
+1,000
+10% +$57K
COST icon
80
Costco
COST
$421B
$598K 0.24%
1,055
– –
LMT icon
81
Lockheed Martin
LMT
$139B
$559K 0.22%
+1,574
New +$544K
ZBH icon
82
Zimmer Biomet
ZBH
$18.6B
$558K 0.22%
4,532
– –
TJX icon
83
TJX Companies
TJX
$175B
$546K 0.21%
7,200
– –
MAA icon
84
Mid-America Apartment Communities
MAA
$15.3B
$541K 0.21%
2,360
– –
TT icon
85
Trane Technologies
TT
$105B
$520K 0.2%
2,575
– –
NWL icon
86
Newell Brands
NWL
$2.52B
$508K 0.2%
23,300
– –
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$500K 0.2%
11,920
+1,650
+16% +$69.6K
WRB icon
88
W.R. Berkley
WRB
$26.2B
$484K 0.19%
13,219
– –
EXPE icon
89
Expedia Group
EXPE
$37.2B
$478K 0.19%
2,650
– –
UL icon
90
Unilever
UL
$135B
$460K 0.18%
7,609
-240
-3% -$14.3K
DD icon
91
DuPont de Nemours
DD
$19.2B
$457K 0.18%
4,512
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.14T
$450K 0.18%
1
– –
USB icon
93
US Bancorp
USB
$99.8B
$432K 0.17%
7,708
-294
-4% -$17.4K
JPM icon
94
JPMorgan Chase
JPM
$953B
$431K 0.17%
2,725
– –
JWN
95
DELISTED
Nordstrom
JWN
$385K 0.15%
17,055
+1,185
+7% +$31.4K
EW icon
96
Edwards Lifesciences
EW
$53.4B
$345K 0.14%
2,664
– –
ENB icon
97
Enbridge
ENB
$112B
$324K 0.13%
8,304
– –
FUL icon
98
H.B. Fuller
FUL
$3.26B
$302K 0.12%
3,730
– –
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$291K 0.11%
5,843
– –
ABBV icon
100
AbbVie
ABBV
$434B
$287K 0.11%
2,124
– –
1 2 3
4
5

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Murphy Pohlad Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Pohlad Asset Management held 114 positions worth $254M, up 3.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $9.14M in Q4 2021, closing 2 positions and reducing 38 holdings. Its most notable exit was Bio-Techne, an estimated $4.63M 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 Consumer Staples.

Against the trend, Murphy Pohlad Asset Management opened a new position in Lockheed Martin worth $559K.

  • Murphy Pohlad Asset Management's largest Q4 2021 buy was Lockheed Martin: 1,574 shares worth $559K.
  • Murphy Pohlad Asset Management added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $726K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $5.54M.
  • Murphy Pohlad Asset Management fully exited Bio-Techne in Q4 2021, selling an estimated $4.63M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $254M portfolio in Q4 2021.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q4 2021.
  • Murphy Pohlad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $254M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.