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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
+3.3%
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
$236M
AUM Growth
+$3.48M
Cap. Flow
+$153K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.92%
Holding
127
New
6
Increased
33
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
CNC icon
Centene
CNC
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$758K
4
ABBV icon
AbbVie
ABBV
+$441K
5
ABT icon
Abbott
ABT
+$411K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.68M
2
HII icon
Huntington Ingalls Industries
HII
+$1.08M
3
FHI icon
Federated Hermes
FHI
+$501K
4
FCX icon
Freeport-McMoran
FCX
+$490K
5
GD icon
General Dynamics
GD
+$343K

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 13.42%
3 Energy 12.97%
4 Consumer Staples 11.75%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$806K 0.34%
3,849
+2,268
+143% +$441K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.34%
1
– –
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$742K 0.32%
22,504
– –
CHRW icon
79
C.H. Robinson
CHRW
$17.3B
$712K 0.3%
6,950
– –
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$690K 0.29%
13,393
– –
JPM icon
81
JPMorgan Chase
JPM
$956B
$687K 0.29%
2,800
+360
+15% +$91.8K
CF icon
82
CF Industries
CF
$18.4B
$656K 0.28%
8,400
+450
+6% +$37.7K
NVDA icon
83
NVIDIA
NVDA
$5.27T
$648K 0.28%
+5,980
New +$758K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$620K 0.26%
3,591
+190
+6% +$33.1K
SPG icon
85
Simon Property Group
SPG
$71.5B
$587K 0.25%
3,536
– –
TTC icon
86
Toro Company
TTC
$9.4B
$557K 0.24%
7,659
-2,100
-22% -$166K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$545K 0.23%
3,523
– –
XOM icon
88
ExxonMobil
XOM
$657B
$540K 0.23%
4,537
+138
+3% +$15.3K
WY icon
89
Weyerhaeuser
WY
$18.2B
$527K 0.22%
17,990
– –
VZ icon
90
Verizon
VZ
$195B
$509K 0.22%
11,229
– –
TDOC icon
91
Teladoc Health
TDOC
$1.29B
$501K 0.21%
63,000
+12,600
+25% +$127K
TT icon
92
Trane Technologies
TT
$105B
$455K 0.19%
1,350
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$445K 0.19%
7,341
+965
+15% +$58.1K
ABT icon
94
Abbott
ABT
$188B
$428K 0.18%
+3,229
New +$411K
LMT icon
95
Lockheed Martin
LMT
$139B
$417K 0.18%
934
-405
-30% -$186K
BAX icon
96
Baxter International
BAX
$14.4B
$373K 0.16%
10,898
-375
-3% -$12.3K
DEO icon
97
Diageo
DEO
$54B
$340K 0.14%
3,247
– –
RIG icon
98
Transocean
RIG
$6.39B
$337K 0.14%
106,400
– –
BWA icon
99
BorgWarner
BWA
$14.1B
$329K 0.14%
11,480
– –
COST icon
100
Costco
COST
$423B
$308K 0.13%
326
– –
2 3
4
5 6

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Murphy Pohlad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Murphy Pohlad Asset Management held 127 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q1 2025 filing shows 6 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Centene: 20,650 shares worth $1.25M. The largest sale was Signet Jewelers, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Murphy Pohlad Asset Management's largest Q1 2025 buy was Centene: 20,650 shares worth $1.25M.
  • Murphy Pohlad Asset Management added most to United Parcel Service in Q1 2025, an estimated $1.4M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2025 reduction was Federated Hermes, cutting an estimated $501K.
  • Murphy Pohlad Asset Management fully exited Signet Jewelers in Q1 2025, selling an estimated $1.68M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2025.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 6 in Q1 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.