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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
+1.11%
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
$241M
AUM Growth
-$3.03M
Cap. Flow
-$1.39M
Cap. Flow %
-0.58%
Top 10 Hldgs %
26.44%
Holding
118
New
2
Increased
28
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.83M
2
APA icon
APA Corp
APA
+$619K
3
PNC icon
PNC Financial Services
PNC
+$583K
4
WBD icon
Warner Bros
WBD
+$469K
5
INTC icon
Intel
INTC
+$385K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.5M
2
SRDX
Surmodics
SRDX
+$1.3M
3
BNY
Bank of New York Mellon
BNY
+$635K
4
CVX icon
Chevron
CVX
+$539K
5
FPI
Farmland Partners
FPI
+$302K

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 13.66%
3 Energy 12.99%
4 Consumer Staples 11.94%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.2B
$604K 0.25%
20,040
-590
-3% -$18.6K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$591K 0.25%
5,700
– –
OGN icon
78
Organon & Co
OGN
$3.58B
$590K 0.24%
25,105
-55,684
-69% -$1.5M
OSUR icon
79
OraSure Technologies
OSUR
$276M
$580K 0.24%
95,850
-4,400
-4% -$24.8K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$573K 0.24%
22,504
– –
DEO icon
81
Diageo
DEO
$54B
$565K 0.23%
3,117
– –
TJX icon
82
TJX Companies
TJX
$175B
$564K 0.23%
7,200
– –
RIO icon
83
Rio Tinto
RIO
$166B
$546K 0.23%
7,960
+4,710
+145% +$342K
WRB icon
84
W.R. Berkley
WRB
$26.3B
$539K 0.22%
12,993
– –
USB icon
85
US Bancorp
USB
$100B
$538K 0.22%
14,937
+1,839
+14% +$81.9K
CBOE icon
86
Cboe Global Markets
CBOE
$29.8B
$534K 0.22%
3,975
– –
COST icon
87
Costco
COST
$423B
$524K 0.22%
1,055
– –
XOM icon
88
ExxonMobil
XOM
$657B
$511K 0.21%
4,660
– –
TT icon
89
Trane Technologies
TT
$105B
$474K 0.2%
2,575
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.19%
1
– –
BWA icon
91
BorgWarner
BWA
$14.1B
$452K 0.19%
10,446
– –
JPM icon
92
JPMorgan Chase
JPM
$956B
$448K 0.19%
3,440
– –
MAA icon
93
Mid-America Apartment Communities
MAA
$15.4B
$440K 0.18%
2,910
– –
DOW icon
94
Dow Inc
DOW
$22.1B
$425K 0.18%
7,750
– –
SPG icon
95
Simon Property Group
SPG
$71.5B
$389K 0.16%
3,470
– –
MRNA icon
96
Moderna
MRNA
$23.9B
$340K 0.14%
2,215
– –
MMM icon
97
3M
MMM
$93.9B
$328K 0.14%
3,733
-1,704
-31% -$161K
WINA icon
98
Winmark
WINA
$1.36B
$320K 0.13%
1,000
– –
ENB icon
99
Enbridge
ENB
$112B
$304K 0.13%
7,960
– –
ABBV icon
100
AbbVie
ABBV
$438B
$296K 0.12%
1,860
-175
-9% -$26.8K
1 2 3
4
5

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Murphy Pohlad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Murphy Pohlad Asset Management held 118 positions worth $241M, down 1.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Murphy Pohlad Asset Management opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

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

  • Murphy Pohlad Asset Management's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 2,134 shares worth $295K.
  • Murphy Pohlad Asset Management added most to Union Pacific in Q1 2023, an estimated $1.83M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2023 reduction was Organon & Co, cutting an estimated $1.5M.
  • Murphy Pohlad Asset Management fully exited Surmodics in Q1 2023, selling an estimated $1.3M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $241M portfolio in Q1 2023.
  • Murphy Pohlad Asset Management opened 2 new positions and closed 2 in Q1 2023.
  • Murphy Pohlad Asset Management's portfolio value fell 1.2% quarter-over-quarter to $241M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.