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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
+6.53%
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
$241M
AUM Growth
+$8.76M
Cap. Flow
-$3.31M
Cap. Flow %
-1.38%
Top 10 Hldgs %
25.28%
Holding
121
New
6
Increased
21
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.44M
2
CHRW icon
C.H. Robinson
CHRW
+$675K
3
OXY icon
Occidental Petroleum
OXY
+$656K
4
INTC icon
Intel
INTC
+$551K
5
NTR icon
Nutrien
NTR
+$469K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.26M
2
UNH icon
UnitedHealth
UNH
+$1.19M
3
CNH
CNH Industrial
CNH
+$815K
4
MSFT icon
Microsoft
MSFT
+$716K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 15.08%
3 Energy 12.34%
4 Consumer Staples 11.49%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$783K 0.33%
1,339
-32
-2% -$17.2K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$772K 0.32%
22,504
– –
CHRW icon
78
C.H. Robinson
CHRW
$17.3B
$767K 0.32%
+6,950
New +$675K
CBOE icon
79
Cboe Global Markets
CBOE
$29.8B
$761K 0.32%
3,715
– –
WRB icon
80
W.R. Berkley
WRB
$26.3B
$737K 0.31%
12,991
-2
-0% -$112
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.14T
$691K 0.29%
1
– –
SPG icon
82
Simon Property Group
SPG
$71.5B
$682K 0.28%
4,036
-500
-11% -$79.2K
CF icon
83
CF Industries
CF
$18.4B
$652K 0.27%
7,600
+2,360
+45% +$183K
WY icon
84
Weyerhaeuser
WY
$18.2B
$609K 0.25%
17,990
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$595K 0.25%
3,588
-130
-3% -$21.8K
OXY icon
86
Occidental Petroleum
OXY
$58.6B
$593K 0.25%
+11,500
New +$656K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$551K 0.23%
3,156
+797
+34% +$133K
VZ icon
88
Verizon
VZ
$195B
$533K 0.22%
11,865
+1,085
+10% +$45.3K
XOM icon
89
ExxonMobil
XOM
$662B
$516K 0.21%
4,399
-29
-0.7% -$3.35K
JPM icon
90
JPMorgan Chase
JPM
$956B
$514K 0.21%
2,440
– –
BAX icon
91
Baxter International
BAX
$14.4B
$512K 0.21%
13,491
-335
-2% -$12.3K
MOS icon
92
The Mosaic Company
MOS
$7.46B
$476K 0.2%
17,775
+5,300
+42% +$146K
RIG icon
93
Transocean
RIG
$6.33B
$455K 0.19%
106,950
+8,300
+8% +$40.9K
DOW icon
94
Dow Inc
DOW
$22.1B
$426K 0.18%
7,800
– –
BWA icon
95
BorgWarner
BWA
$14.1B
$417K 0.17%
11,480
-2,505
-18% -$82.6K
DEO icon
96
Diageo
DEO
$54B
$414K 0.17%
2,952
– –
WINA icon
97
Winmark
WINA
$1.36B
$383K 0.16%
1,000
– –
AMAT icon
98
Applied Materials
AMAT
$415B
$380K 0.16%
1,880
-275
-13% -$56.4K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$377K 0.16%
5,991
+1,169
+24% +$70.4K
OSUR icon
100
OraSure Technologies
OSUR
$275M
$343K 0.14%
80,287
-4,563
-5% -$19.6K
1 2 3
4
5

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Murphy Pohlad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Murphy Pohlad Asset Management held 121 positions worth $241M, up 3.8% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q3 2024 filing shows 6 new, 21 increased, 65 reduced and 2 closed positions. Its largest new stake was Expand Energy Corp: 18,810 shares worth $1.55M. The largest sale was Bank of America, an estimated $1.26M.

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 Q3 2024 buy was Expand Energy Corp: 18,810 shares worth $1.55M.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2024, an estimated $551K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1.26M.
  • Murphy Pohlad Asset Management fully exited Moderna in Q3 2024, selling an estimated $238K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $241M portfolio in Q3 2024.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 2 in Q3 2024.
  • Murphy Pohlad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $241M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.