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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
+1.72%
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
$232M
AUM Growth
-$9.13M
(-3.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
120
New
4
Increased
20
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$1.67M |
| 2 |
Nutrien
NTR
|
+$1.02M |
| 3 |
Citigroup
C
|
+$444K |
| 4 |
Rio Tinto
RIO
|
+$373K |
| 5 |
Signet Jewelers
SIG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$5.27M |
| 2 |
Emerson Electric
EMR
|
+$1.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$678K |
| 4 |
PNC Financial Services
PNC
|
+$655K |
| 5 |
Organon & Co
OGN
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.6% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $647K | 0.28% |
1,406
| – | – |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $611K | 0.26% |
22,504
| – | – |
|
78
TJX Companies
TJX
$178B
| $610K | 0.26% |
7,200
| – | – |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $572K | 0.25% |
2,761
-3,220
| -54% | -$678K |
|
80
Costco
COST
$420B
| $568K | 0.24% |
1,055
| – | – |
|
81
Diageo
DEO
$53.6B
| $565K | 0.24% |
3,257
+140
| +4% | +$25K |
|
82
BorgWarner
BWA
$13.9B
| $557K | 0.24% |
12,945
+2,499
| +24% | +$103K |
|
83
Cboe Global Markets
CBOE
$29.9B
| $549K | 0.24% |
3,975
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.12T
| $518K | 0.22% |
1
| – | – |
|
85
W.R. Berkley
WRB
$26.6B
| $516K | 0.22% |
12,993
| – | – |
|
86
CF Industries
CF
$17.3B
| $501K | 0.22% |
7,215
-4,825
| -40% | -$337K |
|
87
JPMorgan Chase
JPM
$950B
| $500K | 0.22% |
3,440
| – | – |
|
88
ExxonMobil
XOM
$634B
| $500K | 0.22% |
4,660
| – | – |
|
89
Trane Technologies
TT
$106B
| $492K | 0.21% |
2,575
| – | – |
|
90
Simon Property Group
SPG
$72.3B
| $439K | 0.19% |
3,800
+330
| +10% | +$35.9K |
|
91
OraSure Technologies
OSUR
$279M
| $438K | 0.19% |
87,350
-8,500
| -9% | -$51K |
|
92
Mid-America Apartment Communities
MAA
$15.7B
| $421K | 0.18% |
2,775
-135
| -5% | -$20.3K |
|
93
Dow Inc
DOW
$21.2B
| $413K | 0.18% |
7,750
| – | – |
|
94
Macerich
MAC
$6.92B
| $347K | 0.15% |
30,785
-38,705
| -56% | -$394K |
|
95
Winmark
WINA
$1.32B
| $332K | 0.14% |
1,000
| – | – |
|
96
Vanguard Morningstar Value ETF
VTV
$192B
| $301K | 0.13% |
2,119
-15
| -0.7% | -$2.08K |
|
97
Enbridge
ENB
$112B
| $296K | 0.13% |
7,960
| – | – |
|
98
Eli Lilly
LLY
$1.06T
| $275K | 0.12% |
586
| – | – |
|
99
Expedia Group
EXPE
$37.3B
| $273K | 0.12% |
2,500
| – | – |
|
100
Moderna
MRNA
$23.6B
| $269K | 0.12% |
2,215
| – | – |
|
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A
Murphy Pohlad Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Murphy Pohlad Asset Management held 120 positions worth $232M, down 3.8% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $11M in Q2 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was ABB Ltd, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
Against the trend, Murphy Pohlad Asset Management opened a new position in Huntington Ingalls Industries worth $1.83M.
- Murphy Pohlad Asset Management's largest Q2 2023 buy was Huntington Ingalls Industries: 8,055 shares worth $1.83M.
- Murphy Pohlad Asset Management added most to Citigroup in Q2 2023, an estimated $444K increase.
- Murphy Pohlad Asset Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $1.14M.
- Murphy Pohlad Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $5.27M.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
- Murphy Pohlad Asset Management opened 4 new positions and closed 8 in Q2 2023.
- Murphy Pohlad Asset Management's portfolio value fell 3.8% quarter-over-quarter to $232M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.