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
+14.13%
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
$244M
AUM Growth
+$28.3M
Cap. Flow
+$440K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
37
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.11M
2
B
Barrick Mining
B
+$891K
3
CF icon
CF Industries
CF
+$796K
4
CMCSA icon
Comcast
CMCSA
+$784K
5
INTC icon
Intel
INTC
+$708K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$996K
2
WBA
Walgreens Boots Alliance
WBA
+$955K
3
TGT icon
Target
TGT
+$883K
4
DVN icon
Devon Energy
DVN
+$514K
5
ZBH icon
Zimmer Biomet
ZBH
+$386K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Energy 14.46%
3 Healthcare 13.49%
4 Industrials 13%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$632K 0.26%
15,315
-244
-2% -$10.8K
WRB icon
77
W.R. Berkley
WRB
$26.3B
$629K 0.26%
12,993
-225
-2% -$10.9K
FPI
78
Farmland Partners
FPI
$424M
$596K 0.24%
47,800
– –
TJX icon
79
TJX Companies
TJX
$175B
$573K 0.23%
7,200
– –
USB icon
80
US Bancorp
USB
$100B
$571K 0.23%
13,098
+505
+4% +$21.6K
DEO icon
81
Diageo
DEO
$54B
$555K 0.23%
3,117
+210
+7% +$36.8K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$546K 0.22%
22,504
– –
MMM icon
83
3M
MMM
$93.9B
$545K 0.22%
5,437
-689
-11% -$70.3K
AMAT icon
84
Applied Materials
AMAT
$415B
$544K 0.22%
5,590
– –
XOM icon
85
ExxonMobil
XOM
$662B
$514K 0.21%
4,660
-120
-3% -$12.9K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.37T
$503K 0.21%
5,700
– –
CBOE icon
87
Cboe Global Markets
CBOE
$29.8B
$499K 0.2%
+3,975
New +$491K
OSUR icon
88
OraSure Technologies
OSUR
$275M
$483K 0.2%
100,250
-15,400
-13% -$70.6K
COST icon
89
Costco
COST
$423B
$482K 0.2%
1,055
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.14T
$469K 0.19%
1
– –
JPM icon
91
JPMorgan Chase
JPM
$956B
$461K 0.19%
3,440
– –
MAA icon
92
Mid-America Apartment Communities
MAA
$15.4B
$457K 0.19%
2,910
+550
+23% +$85.7K
RIG icon
93
Transocean
RIG
$6.33B
$451K 0.18%
+99,000
New +$382K
TPL icon
94
Texas Pacific Land
TPL
$24.2B
$450K 0.18%
1,728
-198
-10% -$52.5K
TT icon
95
Trane Technologies
TT
$105B
$433K 0.18%
2,575
– –
SPG icon
96
Simon Property Group
SPG
$71.5B
$408K 0.17%
3,470
+245
+8% +$27.2K
MRNA icon
97
Moderna
MRNA
$23.9B
$398K 0.16%
2,215
– –
DOW icon
98
Dow Inc
DOW
$22.1B
$391K 0.16%
7,750
+400
+5% +$19.5K
BWA icon
99
BorgWarner
BWA
$14.1B
$370K 0.15%
10,446
– –
ABBV icon
100
AbbVie
ABBV
$438B
$329K 0.13%
2,035
-108
-5% -$16.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Murphy Pohlad Asset Management held 121 positions worth $244M, up 13% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q4 2022 filing shows 6 new, 37 increased, 43 reduced and 5 closed positions. Its largest new stake was CF Industries: 7,840 shares worth $668K. The largest sale was Newmont, an estimated $996K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • Murphy Pohlad Asset Management's largest Q4 2022 buy was CF Industries: 7,840 shares worth $668K.
  • Murphy Pohlad Asset Management added most to Agnico Eagle Mines in Q4 2022, an estimated $1.11M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2022 reduction was Newmont, cutting an estimated $996K.
  • Murphy Pohlad Asset Management fully exited Zimmer Biomet in Q4 2022, selling an estimated $386K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2022.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q4 2022.
  • Murphy Pohlad Asset Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.