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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
+11.22%
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
$229M
AUM Growth
+$27.4M
Cap. Flow
+$43.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
29.71%
Holding
110
New
11
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$36.7M
2
WBA
Walgreens Boots Alliance
WBA
+$1.46M
3
COP icon
ConocoPhillips
COP
+$936K
4
GD icon
General Dynamics
GD
+$873K
5
INTC icon
Intel
INTC
+$814K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.81M
2
APA icon
APA Corp
APA
+$813K
3
WBD icon
Warner Bros
WBD
+$669K
4
AAPL icon
Apple
AAPL
+$657K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 16.51%
3 Industrials 13.67%
4 Technology 13.61%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$221K 0.1%
2,868
– –
NOC icon
102
Northrop Grumman
NOC
$82.1B
$208K 0.09%
+645
New +$194K
IFF icon
103
International Flavors & Fragrances
IFF
$21.7B
$203K 0.09%
+1,458
New +$189K
FPH icon
104
Five Point Holdings
FPH
$376M
$128K 0.06%
17,000
+4,500
+36% +$30.1K
AMCR icon
105
Amcor
AMCR
$21.8B
$116K 0.05%
2,000
– –
MCF
106
DELISTED
Contango Oil & Gas Co.
MCF
$74K 0.03%
+19,200
New +$73.7K
ALSN icon
107
Allison Transmission
ALSN
$10.3B
– –
-41,980
Closed -$1.81M
APA icon
108
APA Corp
APA
$14.4B
– –
-57,360
Closed -$813K
NOV icon
109
NOV
NOV
$7.38B
– –
-24,325
Closed -$333K
TSM icon
110
TSMC
TSM
$2.17T
– –
-1,988
Closed -$216K
1 2 3 4
5

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Murphy Pohlad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Pohlad Asset Management held 110 positions worth $229M, up 14% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Murphy Pohlad Asset Management deployed $43.8M of net new capital in Q1 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $385K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Warner Bros, an estimated $669K trimmed.

  • Murphy Pohlad Asset Management's largest Q1 2021 buy was Berkshire Hathaway Class A: 100 shares worth $385K.
  • Murphy Pohlad Asset Management added most to ConocoPhillips in Q1 2021, an estimated $936K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $669K.
  • Murphy Pohlad Asset Management fully exited Allison Transmission in Q1 2021, selling an estimated $1.81M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2021.
  • Murphy Pohlad Asset Management opened 11 new positions and closed 4 in Q1 2021.
  • Murphy Pohlad Asset Management's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.