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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
-0.62%
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
-$4.14M
Cap. Flow
-$193K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.23%
Holding
115
New
3
Increased
27
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.24M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.13M
3
BWA icon
BorgWarner
BWA
+$688K
4
PFE icon
Pfizer
PFE
+$368K
5
AEM icon
Agnico Eagle Mines
AEM
+$353K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.68M
2
WBA
Walgreens Boots Alliance
WBA
+$694K
3
MSFT icon
Microsoft
MSFT
+$503K
4
MOS icon
The Mosaic Company
MOS
+$261K
5
EW icon
Edwards Lifesciences
EW
+$251K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Energy 14.68%
3 Industrials 13.88%
4 Healthcare 11.05%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$175B
$622K 0.27%
7,000
-200
-3% -$17.6K
CBOE icon
77
Cboe Global Markets
CBOE
$29.8B
$621K 0.27%
3,975
– –
CF icon
78
CF Industries
CF
$18.4B
$610K 0.27%
7,115
-100
-1% -$7.9K
WY icon
79
Weyerhaeuser
WY
$18.2B
$603K 0.26%
19,680
– –
COST icon
80
Costco
COST
$423B
$596K 0.26%
1,055
– –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$590K 0.26%
22,504
– –
LMT icon
82
Lockheed Martin
LMT
$139B
$585K 0.26%
1,431
+25
+2% +$11.1K
WRB icon
83
W.R. Berkley
WRB
$26.3B
$550K 0.24%
12,993
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$545K 0.24%
2,376
-385
-14% -$87.6K
XOM icon
85
ExxonMobil
XOM
$662B
$536K 0.24%
4,560
-100
-2% -$11K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.14T
$531K 0.23%
1
– –
TT icon
87
Trane Technologies
TT
$105B
$522K 0.23%
2,575
– –
OSUR icon
88
OraSure Technologies
OSUR
$275M
$518K 0.23%
87,350
– –
DEO icon
89
Diageo
DEO
$54B
$486K 0.21%
3,257
– –
SPG icon
90
Simon Property Group
SPG
$71.5B
$425K 0.19%
3,934
+134
+4% +$15.7K
DOW icon
91
Dow Inc
DOW
$22.1B
$423K 0.19%
8,200
+450
+6% +$24.2K
JPM icon
92
JPMorgan Chase
JPM
$956B
$383K 0.17%
2,640
-800
-23% -$120K
WINA icon
93
Winmark
WINA
$1.36B
$373K 0.16%
1,000
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$357K 0.16%
2,775
– –
MAC icon
95
Macerich
MAC
$6.9B
$344K 0.15%
31,505
+720
+2% +$8.59K
VZ icon
96
Verizon
VZ
$195B
$343K 0.15%
10,581
-79,408
-88% -$2.68M
LLY icon
97
Eli Lilly
LLY
$1.1T
$315K 0.14%
586
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$292K 0.13%
2,119
– –
ABBV icon
99
AbbVie
ABBV
$438B
$266K 0.12%
1,785
– –
EXPE icon
100
Expedia Group
EXPE
$37.7B
$258K 0.11%
2,500
– –
1 2 3
4
5

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Murphy Pohlad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Murphy Pohlad Asset Management held 115 positions worth $228M, down 1.8% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Murphy Pohlad Asset Management opened 3 new positions and exited 2, leaving the 115-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 Energy and Industrials.

  • Murphy Pohlad Asset Management's largest Q3 2023 buy was Freeport-McMoran: 55,564 shares worth $2.07M.
  • Murphy Pohlad Asset Management added most to Cleveland-Cliffs in Q3 2023, an estimated $1.13M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.68M.
  • Murphy Pohlad Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $694K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $228M portfolio in Q3 2023.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 2 in Q3 2023.
  • Murphy Pohlad Asset Management's portfolio value fell 1.8% quarter-over-quarter to $228M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.