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
+4.47%
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
$248M
AUM Growth
-$6.22M
Cap. Flow
-$9.77M
Cap. Flow %
-3.94%
Top 10 Hldgs %
27.25%
Holding
120
New
8
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$2.71M
2
MOS icon
The Mosaic Company
MOS
+$1.43M
3
SIG icon
Signet Jewelers
SIG
+$1.1M
4
MAC icon
Macerich
MAC
+$797K
5
AEM icon
Agnico Eagle Mines
AEM
+$754K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.02M
2
TRV icon
Travelers Companies
TRV
+$5.71M
3
COR icon
Cencora
COR
+$792K
4
MSFT icon
Microsoft
MSFT
+$726K
5
CVX icon
Chevron
CVX
+$637K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Healthcare 14.76%
3 Industrials 13.22%
4 Energy 12.98%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$708K 0.29%
1,604
+30
+2% +$12.2K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$620K 0.25%
22,504
– –
DEO icon
78
Diageo
DEO
$54B
$610K 0.25%
3,007
-75
-2% -$15K
COST icon
79
Costco
COST
$423B
$607K 0.24%
1,055
– –
UL icon
80
Unilever
UL
$135B
$604K 0.24%
11,800
+4,191
+55% +$233K
WRB icon
81
W.R. Berkley
WRB
$26.3B
$586K 0.24%
13,218
-1
-0% -$40
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$562K 0.23%
4,400
-132
-3% -$15.9K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.14T
$528K 0.21%
1
– –
EXPE icon
84
Expedia Group
EXPE
$37.7B
$518K 0.21%
2,650
– –
FPI
85
Farmland Partners
FPI
$424M
$508K 0.2%
+37,000
New +$448K
OSUR icon
86
OraSure Technologies
OSUR
$275M
$501K 0.2%
73,950
-58,450
-44% -$467K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.4B
$494K 0.2%
2,360
– –
USB icon
88
US Bancorp
USB
$100B
$452K 0.18%
8,518
+810
+11% +$46.5K
TJX icon
89
TJX Companies
TJX
$175B
$436K 0.18%
7,200
– –
JWN
90
DELISTED
Nordstrom
JWN
$431K 0.17%
15,910
-1,145
-7% -$26.8K
CLF icon
91
Cleveland-Cliffs
CLF
$7.13B
$429K 0.17%
13,325
+1,550
+13% +$35.3K
DD icon
92
DuPont de Nemours
DD
$19.1B
$416K 0.17%
4,512
– –
TT icon
93
Trane Technologies
TT
$105B
$393K 0.16%
2,575
– –
XOM icon
94
ExxonMobil
XOM
$662B
$376K 0.15%
4,558
– –
JPM icon
95
JPMorgan Chase
JPM
$956B
$371K 0.15%
2,725
– –
ABBV icon
96
AbbVie
ABBV
$438B
$344K 0.14%
2,124
– –
PSX icon
97
Phillips 66
PSX
$86B
$329K 0.13%
3,815
– –
ENB icon
98
Enbridge
ENB
$112B
$328K 0.13%
7,124
-1,180
-14% -$50.5K
VFC icon
99
VF Corp
VFC
$5.86B
$323K 0.13%
+5,684
New +$352K
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$302K 0.12%
12,134
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Murphy Pohlad Asset Management held 120 positions worth $248M, down 2.4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $9.77M in Q1 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Target, an estimated $9.02M position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in Willis Towers Watson worth $2.8M.

  • Murphy Pohlad Asset Management's largest Q1 2022 buy was Willis Towers Watson: 11,850 shares worth $2.8M.
  • Murphy Pohlad Asset Management added most to Macerich in Q1 2022, an estimated $797K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $726K.
  • Murphy Pohlad Asset Management fully exited Target in Q1 2022, selling an estimated $9.02M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $248M portfolio in Q1 2022.
  • Murphy Pohlad Asset Management opened 8 new positions and closed 9 in Q1 2022.
  • Murphy Pohlad Asset Management's portfolio value fell 2.4% quarter-over-quarter to $248M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2022, filed 5 May 2022.