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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
+10.38%
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
$255M
AUM Growth
+$18.5M
Cap. Flow
+$141K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.49%
Holding
130
New
10
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.55M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M
3
FISV
Fiserv Inc
FISV
+$867K
4
COLM icon
Columbia Sportswear
COLM
+$648K
5
UPS icon
United Parcel Service
UPS
+$578K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.83M
2
NOK icon
Nokia
NOK
+$1.46M
3
PFE icon
Pfizer
PFE
+$851K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Energy 13%
3 Industrials 13%
4 Materials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$135B
$874K 0.34%
13,111
– –
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$868K 0.34%
22,504
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$856K 0.34%
3,523
-9
-0.3% -$1.89K
WRB icon
79
W.R. Berkley
WRB
$26.3B
$809K 0.32%
10,562
– –
CF icon
80
CF Industries
CF
$18.4B
$780K 0.31%
8,700
– –
FISV
81
Fiserv Inc
FISV
$27.8B
$780K 0.31%
+6,048
New +$867K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$755K 0.3%
4,051
+460
+13% +$83.3K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.3%
1
– –
OXY icon
84
Occidental Petroleum
OXY
$58.6B
$713K 0.28%
15,100
-600
-4% -$27.1K
CNH
85
CNH Industrial
CNH
$16.9B
$700K 0.27%
64,550
-149,540
-70% -$1.83M
COLM icon
86
Columbia Sportswear
COLM
$2.92B
$602K 0.24%
+11,520
New +$648K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$579K 0.23%
8,116
+775
+11% +$53.5K
TT icon
88
Trane Technologies
TT
$105B
$570K 0.22%
1,350
– –
LAMR icon
89
Lamar Advertising Co
LAMR
$15.7B
$557K 0.22%
+4,549
New +$565K
LPTH icon
90
Lightpath Technologies
LPTH
$789M
$548K 0.22%
69,100
– –
XOM icon
91
ExxonMobil
XOM
$662B
$500K 0.2%
4,437
-100
-2% -$11.1K
VZ icon
92
Verizon
VZ
$195B
$494K 0.19%
11,229
– –
WINA icon
93
Winmark
WINA
$1.36B
$468K 0.18%
940
– –
LMT icon
94
Lockheed Martin
LMT
$139B
$459K 0.18%
919
– –
WY icon
95
Weyerhaeuser
WY
$18.2B
$446K 0.18%
17,990
– –
CELC icon
96
Celcuity
CELC
$4.43B
$445K 0.17%
+9,000
New +$360K
ABT icon
97
Abbott
ABT
$188B
$432K 0.17%
3,229
-25
-0.8% -$3.28K
TTC icon
98
Toro Company
TTC
$9.4B
$410K 0.16%
5,382
– –
URI icon
99
United Rentals
URI
$70.8B
$401K 0.16%
420
– –
TDOC icon
100
Teladoc Health
TDOC
$1.29B
$394K 0.15%
51,000
-18,600
-27% -$145K
2 3
4
5 6

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Murphy Pohlad Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Murphy Pohlad Asset Management held 130 positions worth $255M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q3 2025 filing shows 10 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was Amrize Ltd: 49,965 shares worth $2.42M. The largest sale was CNH Industrial, an estimated $1.83M.

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

  • Murphy Pohlad Asset Management's largest Q3 2025 buy was Amrize Ltd: 49,965 shares worth $2.42M.
  • Murphy Pohlad Asset Management added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $1.05M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2025 reduction was CNH Industrial, cutting an estimated $1.83M.
  • Murphy Pohlad Asset Management fully exited Centene in Q3 2025, selling an estimated $768K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $255M portfolio in Q3 2025.
  • Murphy Pohlad Asset Management opened 10 new positions and closed 4 in Q3 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 7.8% quarter-over-quarter to $255M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.