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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
-4.85%
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
$216M
AUM Growth
-$11.9M
Cap. Flow
+$1.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
27.39%
Holding
115
New
3
Increased
38
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$677K
2
SLB icon
SLB Ltd
SLB
+$539K
3
IFF icon
International Flavors & Fragrances
IFF
+$440K
4
UPS icon
United Parcel Service
UPS
+$431K
5
PNC icon
PNC Financial Services
PNC
+$360K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$730K
2
VZ icon
Verizon
VZ
+$492K
3
AEM icon
Agnico Eagle Mines
AEM
+$372K
4
COP icon
ConocoPhillips
COP
+$360K
5
WBA
Walgreens Boots Alliance
WBA
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Healthcare 14.49%
3 Energy 13.95%
4 Industrials 12.51%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
76
Macerich
MAC
$6.9B
$588K 0.27%
74,150
-18,795
-20% -$183K
LMT icon
77
Lockheed Martin
LMT
$139B
$572K 0.26%
1,481
-73
-5% -$30.5K
WRB icon
78
W.R. Berkley
WRB
$26.3B
$569K 0.26%
13,218
– –
MMM icon
79
3M
MMM
$93.9B
$565K 0.26%
6,126
-580
-9% -$63.6K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$545K 0.25%
5,700
– –
USB icon
81
US Bancorp
USB
$100B
$507K 0.23%
12,593
+540
+4% +$25K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$500K 0.23%
22,504
– –
COST icon
83
Costco
COST
$423B
$498K 0.23%
1,055
– –
DEO icon
84
Diageo
DEO
$54B
$493K 0.23%
2,907
+25
+0.9% +$4.48K
AMAT icon
85
Applied Materials
AMAT
$415B
$457K 0.21%
5,590
– –
TJX icon
86
TJX Companies
TJX
$175B
$447K 0.21%
7,200
– –
OSUR icon
87
OraSure Technologies
OSUR
$275M
$438K 0.2%
115,650
+29,100
+34% +$105K
XOM icon
88
ExxonMobil
XOM
$662B
$417K 0.19%
4,780
+222
+5% +$20.3K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.14T
$406K 0.19%
1
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.7B
$386K 0.18%
3,700
-200
-5% -$21.9K
TPL icon
91
Texas Pacific Land
TPL
$24.2B
$380K 0.18%
1,926
– –
TT icon
92
Trane Technologies
TT
$105B
$372K 0.17%
2,575
– –
MAA icon
93
Mid-America Apartment Communities
MAA
$15.4B
$365K 0.17%
2,360
– –
JPM icon
94
JPMorgan Chase
JPM
$956B
$359K 0.17%
3,440
– –
IFF icon
95
International Flavors & Fragrances
IFF
$21.7B
$348K 0.16%
+3,842
New +$440K
DOW icon
96
Dow Inc
DOW
$22.1B
$322K 0.15%
7,350
-4,000
-35% -$203K
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$321K 0.15%
6,559
-40
-0.6% -$1.97K
SPG icon
98
Simon Property Group
SPG
$71.5B
$289K 0.13%
3,225
+415
+15% +$42.4K
BWA icon
99
BorgWarner
BWA
$14.1B
$288K 0.13%
10,446
-511
-5% -$16.5K
ABBV icon
100
AbbVie
ABBV
$438B
$287K 0.13%
2,143
+19
+0.9% +$2.73K
1 2 3
4
5

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Murphy Pohlad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Murphy Pohlad Asset Management held 115 positions worth $216M, down 5.2% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Murphy Pohlad Asset Management opened 3 new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Murphy Pohlad Asset Management's largest Q3 2022 buy was International Flavors & Fragrances: 3,842 shares worth $348K.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2022, an estimated $677K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $730K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $216M portfolio in Q3 2022.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 0 in Q3 2022.
  • Murphy Pohlad Asset Management's portfolio value fell 5.2% quarter-over-quarter to $216M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.