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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
+5.23%
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
$260M
AUM Growth
+$5.57M
Cap. Flow
-$4.42M
Cap. Flow %
-1.7%
Top 10 Hldgs %
25.64%
Holding
130
New
4
Increased
29
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.57M
2
BAX icon
Baxter International
BAX
+$622K
3
NICE icon
Nice
NICE
+$553K
4
SLB icon
SLB Ltd
SLB
+$447K
5
AMRZ
Amrize Ltd
AMRZ
+$351K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.37M
2
CBOE icon
Cboe Global Markets
CBOE
+$911K
3
AEM icon
Agnico Eagle Mines
AEM
+$876K
4
UL icon
Unilever
UL
+$874K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 13.45%
3 Energy 13.33%
4 Materials 11.57%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$791K 0.3%
2,298
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$758K 0.29%
10,303
+2,187
+27% +$159K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.29%
1
– –
WRB icon
79
W.R. Berkley
WRB
$26.3B
$734K 0.28%
10,462
-100
-0.9% -$7.37K
MOS icon
80
The Mosaic Company
MOS
$7.46B
$688K 0.26%
28,575
-4,400
-13% -$119K
NICE icon
81
Nice
NICE
$6.01B
$682K 0.26%
6,030
+4,575
+314% +$553K
CF icon
82
CF Industries
CF
$18.4B
$681K 0.26%
8,800
+100
+1% +$8.22K
CELC icon
83
Celcuity
CELC
$4.43B
$658K 0.25%
6,600
-2,400
-27% -$197K
COLM icon
84
Columbia Sportswear
COLM
$2.92B
$615K 0.24%
11,160
-360
-3% -$19.2K
LPTH icon
85
Lightpath Technologies
LPTH
$789M
$613K 0.24%
56,800
-12,300
-18% -$99.7K
BAX icon
86
Baxter International
BAX
$14.4B
$594K 0.23%
+31,106
New +$622K
LAMR icon
87
Lamar Advertising Co
LAMR
$15.7B
$576K 0.22%
4,549
– –
XOM icon
88
ExxonMobil
XOM
$662B
$534K 0.21%
4,437
– –
TT icon
89
Trane Technologies
TT
$105B
$513K 0.2%
1,319
-31
-2% -$12.8K
LMT icon
90
Lockheed Martin
LMT
$139B
$499K 0.19%
1,031
+112
+12% +$53.6K
VZ icon
91
Verizon
VZ
$195B
$437K 0.17%
10,735
-494
-4% -$20K
WY icon
92
Weyerhaeuser
WY
$18.2B
$426K 0.16%
17,990
– –
TTC icon
93
Toro Company
TTC
$9.4B
$424K 0.16%
5,382
– –
ABT icon
94
Abbott
ABT
$188B
$405K 0.16%
3,229
– –
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
$399K 0.15%
6,693
– –
WINA icon
96
Winmark
WINA
$1.36B
$381K 0.15%
940
– –
LRCX icon
97
Lam Research
LRCX
$383B
$360K 0.14%
2,105
– –
AMAT icon
98
Applied Materials
AMAT
$415B
$355K 0.14%
1,380
-145
-10% -$34.8K
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$354K 0.14%
8,600
-6,500
-43% -$271K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$351K 0.13%
1,598
+100
+7% +$21.8K
2 3
4
5 6

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Murphy Pohlad Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Murphy Pohlad Asset Management held 130 positions worth $260M, up 2.2% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q4 2025 filing shows 4 new, 29 increased, 45 reduced and 5 closed positions. Its largest new stake was Baxter International: 31,106 shares worth $594K. The largest sale was Nokia, an estimated $1.37M.

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 Q4 2025 buy was Baxter International: 31,106 shares worth $594K.
  • Murphy Pohlad Asset Management added most to Fiserv Inc in Q4 2025, an estimated $1.57M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $876K.
  • Murphy Pohlad Asset Management fully exited Nokia in Q4 2025, selling an estimated $1.37M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $260M portfolio in Q4 2025.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 5 in Q4 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.