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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
+3.9%
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
+$638K
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.57%
Holding
124
New
3
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.65M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M
3
APA icon
APA Corp
APA
+$560K
4
UNH icon
UnitedHealth
UNH
+$302K
5
COP icon
ConocoPhillips
COP
+$276K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.09M
2
RIO icon
Rio Tinto
RIO
+$1.02M
3
C icon
Citigroup
C
+$518K
4
PNC icon
PNC Financial Services
PNC
+$478K
5
CMCSA icon
Comcast
CMCSA
+$463K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 13.99%
3 Energy 12.74%
4 Consumer Staples 11.47%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$26.6B
$776K 0.33%
10,562
-2,429
-19% -$174K
CNC icon
77
Centene
CNC
$32.5B
$768K 0.33%
14,150
-6,500
-31% -$381K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$745K 0.32%
4,714
-1,266
-21% -$159K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.31%
1
– –
ABBV icon
80
AbbVie
ABBV
$435B
$714K 0.3%
3,849
– –
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$660K 0.28%
15,700
-6,800
-30% -$284K
CHRW icon
82
C.H. Robinson
CHRW
$17.5B
$652K 0.28%
6,800
-150
-2% -$14.1K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$635K 0.27%
3,591
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$622K 0.26%
3,532
+9
+0.3% +$1.47K
TDOC icon
85
Teladoc Health
TDOC
$1.3B
$606K 0.26%
69,600
+6,600
+10% +$47.8K
TT icon
86
Trane Technologies
TT
$106B
$591K 0.25%
1,350
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$493K 0.21%
7,341
– –
XOM icon
88
ExxonMobil
XOM
$634B
$489K 0.21%
4,537
– –
VZ icon
89
Verizon
VZ
$196B
$486K 0.21%
11,229
– –
WY icon
90
Weyerhaeuser
WY
$18.4B
$462K 0.2%
17,990
– –
ABT icon
91
Abbott
ABT
$187B
$443K 0.19%
3,254
+25
+0.8% +$3.3K
LMT icon
92
Lockheed Martin
LMT
$136B
$426K 0.18%
919
-15
-2% -$7.02K
BWA icon
93
BorgWarner
BWA
$13.9B
$384K 0.16%
11,480
– –
TTC icon
94
Toro Company
TTC
$9.49B
$380K 0.16%
5,382
-2,277
-30% -$162K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
$361K 0.15%
6,693
-6,700
-50% -$341K
WINA icon
96
Winmark
WINA
$1.32B
$355K 0.15%
940
– –
DEO icon
97
Diageo
DEO
$53.6B
$327K 0.14%
3,247
– –
COST icon
98
Costco
COST
$420B
$323K 0.14%
326
– –
URI icon
99
United Rentals
URI
$72.4B
$316K 0.13%
420
– –
RIG icon
100
Transocean
RIG
$5.82B
$300K 0.13%
116,000
+9,600
+9% +$24.7K
1 2 3
4
5

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Murphy Pohlad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Murphy Pohlad Asset Management held 124 positions worth $236M, up 0.27% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q2 2025 filing shows 3 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,542 shares worth $1.03M. The largest sale was Travelers Companies, an estimated $1.09M.

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

  • Murphy Pohlad Asset Management's largest Q2 2025 buy was Thermo Fisher Scientific: 2,542 shares worth $1.03M.
  • Murphy Pohlad Asset Management added most to VF Corp in Q2 2025, an estimated $1.65M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $1.09M.
  • Murphy Pohlad Asset Management fully exited Rio Tinto in Q2 2025, selling an estimated $1.02M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $236M portfolio in Q2 2025.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 4 in Q2 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 0.27% quarter-over-quarter to $236M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.