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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
-12.94%
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
$228M
AUM Growth
-$20.1M
(-8.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
116
New
5
Increased
35
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.4M |
| 2 |
Travelers Companies
TRV
|
+$6.38M |
| 3 |
Cencora
COR
|
+$912K |
| 4 |
Warner Bros
WBD
|
+$726K |
| 5 |
Emerson Electric
EMR
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$416K |
| 2 |
Chevron
CVX
|
+$312K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$302K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$290K |
| 5 |
Winmark
WINA
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.88% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.33T
| $621K | 0.27% |
5,700
| – | – |
|
|
B
77
Barrick Mining
B
$73.2B
| $620K | 0.27% |
35,100
| – | – |
|
78
Wells Fargo
WFC
$264B
| $613K | 0.27% |
15,659
-821
| -5% | -$36K |
|
79
W.R. Berkley
WRB
$26.6B
| $601K | 0.26% |
13,218
| – | – |
|
80
Dow Inc
DOW
$21.2B
| $585K | 0.26% |
11,350
| – | – |
|
|
FPI
81
Farmland Partners
FPI
$432M
| $560K | 0.25% |
40,600
+3,600
| +10% | +$52.4K |
|
82
US Bancorp
USB
$99.6B
| $554K | 0.24% |
12,053
+3,535
| +42% | +$176K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $524K | 0.23% |
22,504
| – | – |
|
84
Applied Materials
AMAT
$428B
| $508K | 0.22% |
5,590
| – | – |
|
85
Costco
COST
$420B
| $505K | 0.22% |
1,055
| – | – |
|
86
Diageo
DEO
$53.6B
| $501K | 0.22% |
2,882
-125
| -4% | -$23.8K |
|
87
Mid-America Apartment Communities
MAA
$15.7B
| $412K | 0.18% |
2,360
| – | – |
|
88
Zimmer Biomet
ZBH
$18.4B
| $409K | 0.18% |
3,900
-500
| -11% | -$59.3K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.12T
| $408K | 0.18% |
1
| – | – |
|
90
TJX Companies
TJX
$178B
| $402K | 0.18% |
7,200
| – | – |
|
91
ExxonMobil
XOM
$634B
| $390K | 0.17% |
4,558
| – | – |
|
92
JPMorgan Chase
JPM
$950B
| $387K | 0.17% |
3,440
+715
| +26% | +$88.6K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $375K | 0.16% |
17,770
+1,860
| +12% | +$47.5K |
|
94
Trane Technologies
TT
$106B
| $334K | 0.15% |
2,575
| – | – |
|
95
VF Corp
VFC
$5.89B
| $327K | 0.14% |
7,424
+1,740
| +31% | +$87.3K |
|
96
AbbVie
ABBV
$435B
| $325K | 0.14% |
2,124
| – | – |
|
97
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $324K | 0.14% |
6,599
+756
| +13% | +$37.3K |
|
98
BorgWarner
BWA
$13.9B
| $321K | 0.14% |
10,957
+4,050
| +59% | +$133K |
|
99
Texas Pacific Land
TPL
$23.5B
| $318K | 0.14% |
1,926
| – | – |
|
100
Enbridge
ENB
$112B
| $301K | 0.13% |
7,124
| – | – |
|
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A
Murphy Pohlad Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Murphy Pohlad Asset Management held 116 positions worth $228M, down 8.1% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Murphy Pohlad Asset Management deployed $16.3M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Target: 38,622 shares worth $5.45M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $312K trimmed.
- Murphy Pohlad Asset Management's largest Q2 2022 buy was Target: 38,622 shares worth $5.45M.
- Murphy Pohlad Asset Management added most to Warner Bros in Q2 2022, an estimated $726K increase.
- Murphy Pohlad Asset Management's biggest Q2 2022 reduction was Chevron, cutting an estimated $312K.
- Murphy Pohlad Asset Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $416K.
- Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $228M portfolio in Q2 2022.
- Murphy Pohlad Asset Management opened 5 new positions and closed 4 in Q2 2022.
- Murphy Pohlad Asset Management's portfolio value fell 8.1% quarter-over-quarter to $228M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.