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
+7.79%
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
$255M
AUM Growth
+$13.8M
Cap. Flow
-$2.66M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.67%
Holding
118
New
3
Increased
22
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$922K
2
AGI icon
Alamos Gold
AGI
+$697K
3
NOK icon
Nokia
NOK
+$575K
4
SIG icon
Signet Jewelers
SIG
+$391K
5
CNH
CNH Industrial
CNH
+$257K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$944K
2
MSFT icon
Microsoft
MSFT
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$589K
4
FCX icon
Freeport-McMoran
FCX
+$543K
5
FLS icon
Flowserve
FLS
+$412K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 15.29%
3 Energy 12.71%
4 Consumer Staples 11.24%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$135B
$757K 0.3%
13,406
– –
TT icon
77
Trane Technologies
TT
$105B
$746K 0.29%
2,485
-40
-2% -$10.9K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$719K 0.28%
22,504
– –
TJX icon
79
TJX Companies
TJX
$175B
$719K 0.28%
7,088
– –
BAX icon
80
Baxter International
BAX
$14.4B
$714K 0.28%
16,711
-825
-5% -$33.5K
SPG icon
81
Simon Property Group
SPG
$71.5B
$710K 0.28%
4,536
– –
CBOE icon
82
Cboe Global Markets
CBOE
$29.8B
$683K 0.27%
3,715
-260
-7% -$48K
WY icon
83
Weyerhaeuser
WY
$18.2B
$646K 0.25%
17,990
-1,365
-7% -$46.2K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.25%
1
– –
LMT icon
85
Lockheed Martin
LMT
$139B
$619K 0.24%
1,361
– –
RIG icon
86
Transocean
RIG
$6.39B
$604K 0.24%
96,150
+1,600
+2% +$8.73K
OSUR icon
87
OraSure Technologies
OSUR
$276M
$522K 0.2%
84,850
– –
XOM icon
88
ExxonMobil
XOM
$657B
$515K 0.2%
4,428
-132
-3% -$13.8K
JPM icon
89
JPMorgan Chase
JPM
$956B
$489K 0.19%
2,440
-200
-8% -$36.1K
BWA icon
90
BorgWarner
BWA
$14.1B
$486K 0.19%
13,985
-1,005
-7% -$32.9K
MAC icon
91
Macerich
MAC
$6.9B
$479K 0.19%
27,800
-3,705
-12% -$60.4K
DOW icon
92
Dow Inc
DOW
$22.1B
$463K 0.18%
8,000
– –
VZ icon
93
Verizon
VZ
$195B
$452K 0.18%
10,780
+74
+0.7% +$2.98K
DEO icon
94
Diageo
DEO
$54B
$439K 0.17%
2,952
-140
-5% -$20.5K
CF icon
95
CF Industries
CF
$18.4B
$436K 0.17%
5,240
-1,275
-20% -$102K
LLY icon
96
Eli Lilly
LLY
$1.1T
$429K 0.17%
552
-86
-13% -$61.2K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$384K 0.15%
2,359
+5
+0.2% +$771
WINA icon
98
Winmark
WINA
$1.36B
$362K 0.14%
1,000
– –
URI icon
99
United Rentals
URI
$70.8B
$361K 0.14%
500
– –
EXPE icon
100
Expedia Group
EXPE
$37.7B
$344K 0.13%
2,500
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Murphy Pohlad Asset Management held 118 positions worth $255M, up 5.7% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.5%. Murphy Pohlad Asset Management opened 3 new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • Murphy Pohlad Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 422 shares worth $221K.
  • Murphy Pohlad Asset Management added most to Nutrien in Q1 2024, an estimated $922K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2024 reduction was Federated Hermes, cutting an estimated $944K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $255M portfolio in Q1 2024.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 0 in Q1 2024.
  • Murphy Pohlad Asset Management's portfolio value rose 5.7% quarter-over-quarter to $255M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.