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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
-1.96%
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
-$8.28M
Cap. Flow
-$1.07M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.28%
Holding
124
New
5
Increased
21
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.68M
2
TRV icon
Travelers Companies
TRV
+$674K
3
OXY icon
Occidental Petroleum
OXY
+$515K
4
TDOC icon
Teladoc Health
TDOC
+$487K
5
VFC icon
VF Corp
VFC
+$443K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$842K
2
INTC icon
Intel
INTC
+$699K
3
SIG icon
Signet Jewelers
SIG
+$694K
4
HII icon
Huntington Ingalls Industries
HII
+$683K
5
TT icon
Trane Technologies
TT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 14.53%
3 Energy 12.43%
4 Consumer Staples 12.16%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$778K 0.34%
22,504
– –
WRB icon
77
W.R. Berkley
WRB
$26.2B
$760K 0.33%
12,991
– –
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.7B
$745K 0.32%
13,393
-1,500
-10% -$85.8K
CBOE icon
79
Cboe Global Markets
CBOE
$29.8B
$726K 0.31%
3,715
– –
CHRW icon
80
C.H. Robinson
CHRW
$17.3B
$718K 0.31%
6,950
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.14T
$681K 0.29%
1
– –
CF icon
82
CF Industries
CF
$18.3B
$678K 0.29%
7,950
+350
+5% +$30.3K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$667K 0.29%
3,523
-65
-2% -$11.4K
LMT icon
84
Lockheed Martin
LMT
$139B
$651K 0.28%
1,339
– –
SPG icon
85
Simon Property Group
SPG
$71.4B
$609K 0.26%
3,536
-500
-12% -$87.8K
JPM icon
86
JPMorgan Chase
JPM
$954B
$585K 0.25%
2,440
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$576K 0.25%
3,401
+245
+8% +$43K
WY icon
88
Weyerhaeuser
WY
$18.2B
$506K 0.22%
17,990
– –
TT icon
89
Trane Technologies
TT
$105B
$499K 0.21%
1,350
-1,135
-46% -$451K
FCX icon
90
Freeport-McMoran
FCX
$98.7B
$490K 0.21%
12,876
-9,084
-41% -$406K
XOM icon
91
ExxonMobil
XOM
$661B
$473K 0.2%
4,399
– –
TDOC icon
92
Teladoc Health
TDOC
$1.28B
$458K 0.2%
+50,400
New +$487K
VZ icon
93
Verizon
VZ
$195B
$449K 0.19%
11,229
-636
-5% -$26.8K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.18%
+44,300
New +$411K
DEO icon
95
Diageo
DEO
$53.9B
$413K 0.18%
3,247
+295
+10% +$37.5K
RIG icon
96
Transocean
RIG
$6.28B
$399K 0.17%
106,400
-550
-0.5% -$2.29K
WINA icon
97
Winmark
WINA
$1.35B
$369K 0.16%
940
-60
-6% -$23.6K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$366K 0.16%
6,376
+385
+6% +$23.2K
BWA icon
99
BorgWarner
BWA
$14.2B
$365K 0.16%
11,480
– –
BAX icon
100
Baxter International
BAX
$14.4B
$329K 0.14%
11,273
-2,218
-16% -$74.7K
1 2 3
4
5

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Murphy Pohlad Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Murphy Pohlad Asset Management held 124 positions worth $232M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q4 2024 filing shows 5 new, 21 increased, 49 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 33,925 shares worth $2.54M. The largest sale was Pfizer, an estimated $842K.

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 Q4 2024 buy was Estee Lauder: 33,925 shares worth $2.54M.
  • Murphy Pohlad Asset Management added most to Travelers Companies in Q4 2024, an estimated $674K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $842K.
  • Murphy Pohlad Asset Management fully exited Dow Inc in Q4 2024, selling an estimated $426K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2024.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 3 in Q4 2024.
  • Murphy Pohlad Asset Management's portfolio value fell 3.4% quarter-over-quarter to $232M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.