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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
+9.4%
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
$242M
AUM Growth
+$13.6M
Cap. Flow
-$4.09M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.82%
Holding
118
New
5
Increased
30
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.82M
2
NTR icon
Nutrien
NTR
+$524K
3
MAA icon
Mid-America Apartment Communities
MAA
+$518K
4
AGI icon
Alamos Gold
AGI
+$255K
5
ACN icon
Accenture
ACN
+$206K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$924K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$918K
3
FCX icon
Freeport-McMoran
FCX
+$564K
4
PXD
Pioneer Natural Resource Co.
PXD
+$545K
5
UPS icon
United Parcel Service
UPS
+$529K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Industrials 15.15%
3 Energy 12.64%
4 Consumer Staples 10.88%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
76
OraSure Technologies
OSUR
$275M
$696K 0.29%
84,850
-2,500
-3% -$16.4K
BAX icon
77
Baxter International
BAX
$14.4B
$678K 0.28%
17,536
+260
+2% +$9.2K
WY icon
78
Weyerhaeuser
WY
$18.2B
$673K 0.28%
19,355
-325
-2% -$10.1K
TJX icon
79
TJX Companies
TJX
$175B
$665K 0.28%
7,088
+88
+1% +$7.89K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$658K 0.27%
22,504
– –
SPG icon
81
Simon Property Group
SPG
$71.5B
$647K 0.27%
4,536
+602
+15% +$72.8K
LMT icon
82
Lockheed Martin
LMT
$139B
$617K 0.26%
1,361
-70
-5% -$31K
TT icon
83
Trane Technologies
TT
$105B
$616K 0.25%
2,525
-50
-2% -$10.9K
WRB icon
84
W.R. Berkley
WRB
$26.3B
$613K 0.25%
12,993
– –
MOS icon
85
The Mosaic Company
MOS
$7.46B
$610K 0.25%
17,070
-7,700
-31% -$272K
RIG icon
86
Transocean
RIG
$6.33B
$600K 0.25%
94,550
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.14T
$543K 0.22%
1
– –
BWA icon
88
BorgWarner
BWA
$14.1B
$537K 0.22%
14,990
-14,200
-49% -$507K
CF icon
89
CF Industries
CF
$18.4B
$518K 0.21%
6,515
-600
-8% -$47.7K
MAC icon
90
Macerich
MAC
$6.9B
$486K 0.2%
31,505
– –
XOM icon
91
ExxonMobil
XOM
$662B
$456K 0.19%
4,560
– –
DEO icon
92
Diageo
DEO
$54B
$450K 0.19%
3,092
-165
-5% -$24.4K
JPM icon
93
JPMorgan Chase
JPM
$956B
$449K 0.19%
2,640
– –
DOW icon
94
Dow Inc
DOW
$22.1B
$439K 0.18%
8,000
-200
-2% -$10.2K
WINA icon
95
Winmark
WINA
$1.36B
$418K 0.17%
1,000
– –
VZ icon
96
Verizon
VZ
$195B
$404K 0.17%
10,706
+125
+1% +$4.42K
EXPE icon
97
Expedia Group
EXPE
$37.7B
$379K 0.16%
2,500
– –
LLY icon
98
Eli Lilly
LLY
$1.1T
$372K 0.15%
638
+52
+9% +$30.4K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$352K 0.15%
2,354
+235
+11% +$33.1K
FUL icon
100
H.B. Fuller
FUL
$3.29B
$304K 0.13%
3,730
– –
1 2 3
4
5

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Murphy Pohlad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Murphy Pohlad Asset Management held 118 positions worth $242M, up 6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Pohlad Asset Management's Q4 2023 filing shows 5 new, 30 increased, 53 reduced and 3 closed positions. Its largest new stake was CNH Industrial: 252,800 shares worth $3.08M. The largest sale was Federated Hermes, an estimated $924K.

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

  • Murphy Pohlad Asset Management's largest Q4 2023 buy was CNH Industrial: 252,800 shares worth $3.08M.
  • Murphy Pohlad Asset Management added most to Nutrien in Q4 2023, an estimated $524K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2023 reduction was Federated Hermes, cutting an estimated $924K.
  • Murphy Pohlad Asset Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $545K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $242M portfolio in Q4 2023.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Murphy Pohlad Asset Management's portfolio value rose 6% quarter-over-quarter to $242M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.