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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
-3.97%
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
-$23.7M
Cap. Flow
-$11.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
25.68%
Holding
123
New
5
Increased
20
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.62M
2
MAC icon
Macerich
MAC
+$1.27M
3
CAH icon
Cardinal Health
CAH
+$1.25M
4
AGI icon
Alamos Gold
AGI
+$958K
5
CLF icon
Cleveland-Cliffs
CLF
+$303K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
2
B
Barrick Mining
B
+$1.49M
3
COR icon
Cencora
COR
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$808K
5
FHI icon
Federated Hermes
FHI
+$762K

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 14.84%
3 Energy 13.03%
4 Consumer Staples 11.39%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.3B
$689K 0.3%
4,536
– –
WRB icon
77
W.R. Berkley
WRB
$26.6B
$681K 0.29%
12,993
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$677K 0.29%
3,718
-2,000
-35% -$337K
LMT icon
79
Lockheed Martin
LMT
$136B
$640K 0.28%
1,371
+10
+0.7% +$4.62K
CBOE icon
80
Cboe Global Markets
CBOE
$29.9B
$632K 0.27%
3,715
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.26%
1
– –
RIG icon
82
Transocean
RIG
$5.82B
$528K 0.23%
98,650
+2,500
+3% +$14.4K
WY icon
83
Weyerhaeuser
WY
$18.4B
$511K 0.22%
17,990
– –
XOM icon
84
ExxonMobil
XOM
$634B
$510K 0.22%
4,428
– –
AMAT icon
85
Applied Materials
AMAT
$428B
$509K 0.22%
2,155
-2,301
-52% -$494K
JPM icon
86
JPMorgan Chase
JPM
$950B
$494K 0.21%
2,440
– –
BAX icon
87
Baxter International
BAX
$14.2B
$462K 0.2%
13,826
-2,885
-17% -$106K
BWA icon
88
BorgWarner
BWA
$13.9B
$451K 0.19%
13,985
– –
VZ icon
89
Verizon
VZ
$196B
$445K 0.19%
10,780
– –
DOW icon
90
Dow Inc
DOW
$21.2B
$414K 0.18%
7,800
-200
-3% -$11.4K
CF icon
91
CF Industries
CF
$17.3B
$388K 0.17%
5,240
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$378K 0.16%
2,359
– –
DEO icon
93
Diageo
DEO
$53.6B
$372K 0.16%
2,952
– –
WBD icon
94
Warner Bros
WBD
$67.1B
$371K 0.16%
49,920
-40,418
-45% -$324K
OSUR icon
95
OraSure Technologies
OSUR
$279M
$361K 0.16%
84,850
– –
MOS icon
96
The Mosaic Company
MOS
$7.33B
$361K 0.16%
12,475
+2,200
+21% +$66.3K
WINA icon
97
Winmark
WINA
$1.32B
$353K 0.15%
1,000
– –
ABBV icon
98
AbbVie
ABBV
$435B
$304K 0.13%
1,775
-10
-0.6% -$1.66K
FUL icon
99
H.B. Fuller
FUL
$3.28B
$287K 0.12%
3,730
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$283K 0.12%
+4,822
New +$283K
1 2 3
4
5

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Murphy Pohlad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Murphy Pohlad Asset Management held 123 positions worth $232M, down 9.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $11.6M in Q2 2024, closing 8 positions and reducing 52 holdings. Its most notable exit was Barrick Mining, an estimated $1.49M position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in VF Corp worth $1.67M.

  • Murphy Pohlad Asset Management's largest Q2 2024 buy was VF Corp: 123,569 shares worth $1.67M.
  • Murphy Pohlad Asset Management added most to Macerich in Q2 2024, an estimated $1.27M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.01M.
  • Murphy Pohlad Asset Management fully exited Barrick Mining in Q2 2024, selling an estimated $1.49M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $232M portfolio in Q2 2024.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 8 in Q2 2024.
  • Murphy Pohlad Asset Management's portfolio value fell 9.3% quarter-over-quarter to $232M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.