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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
+5.76%
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
$247M
AUM Growth
+$18M
Cap. Flow
-$34.4M
Cap. Flow %
-13.9%
Top 10 Hldgs %
28.94%
Holding
118
New
12
Increased
15
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.42M
2
OGN icon
Organon & Co
OGN
+$1.78M
3
APA icon
APA Corp
APA
+$1.51M
4
CNX icon
CNX Resources
CNX
+$915K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.6M
2
BNY
Bank of New York Mellon
BNY
+$1.34M
3
MMM icon
3M
MMM
+$632K
4
MSFT icon
Microsoft
MSFT
+$529K
5
NVT icon
nVent Electric
NVT
+$468K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 16.46%
3 Technology 13.25%
4 Consumer Staples 12.91%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$299K 0.12%
10,340
– –
ACN icon
102
Accenture
ACN
$108B
$294K 0.12%
1,000
– –
EW icon
103
Edwards Lifesciences
EW
$51.7B
$275K 0.11%
2,664
– –
CLF icon
104
Cleveland-Cliffs
CLF
$6.99B
$267K 0.11%
12,425
– –
GNRC icon
105
Generac Holdings
GNRC
$12.5B
$249K 0.1%
600
-75
-11% -$25.2K
ABBV icon
106
AbbVie
ABBV
$435B
$239K 0.1%
2,124
– –
FUL icon
107
H.B. Fuller
FUL
$3.28B
$237K 0.1%
3,730
– –
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$235K 0.1%
+4,695
New +$235K
IFF icon
109
International Flavors & Fragrances
IFF
$21.9B
$217K 0.09%
1,458
– –
LUMN icon
110
Lumen
LUMN
$6.44B
$146K 0.06%
+10,754
New +$148K
FPH icon
111
Five Point Holdings
FPH
$375M
$137K 0.06%
17,000
– –
AMCR icon
112
Amcor
AMCR
$22.1B
$114K 0.05%
2,000
– –
MCF
113
DELISTED
Contango Oil & Gas Co.
MCF
$82K 0.03%
19,200
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
– –
-1,486
Closed -$277K
NOC icon
115
Northrop Grumman
NOC
$81.2B
– –
-645
Closed -$208K
NVT icon
116
nVent Electric
NVT
$26.7B
– –
-16,790
Closed -$468K
RTX icon
117
RTX Corp
RTX
$301B
– –
-2,868
Closed -$221K
WSM icon
118
Williams-Sonoma
WSM
$29.6B
– –
-2,600
Closed -$232K
1 2 3 4
5

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Murphy Pohlad Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Pohlad Asset Management held 118 positions worth $247M, up 7.9% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $34.4M in Q2 2021, closing 5 positions and reducing 48 holdings. Its most notable exit was nVent Electric, an estimated $468K position sold in full.

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

Against the trend, Murphy Pohlad Asset Management opened a new position in American International worth $3.29M.

  • Murphy Pohlad Asset Management's largest Q2 2021 buy was American International: 69,240 shares worth $3.29M.
  • Murphy Pohlad Asset Management added most to Walgreens Boots Alliance in Q2 2021, an estimated $823K increase.
  • Murphy Pohlad Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $41.6M.
  • Murphy Pohlad Asset Management fully exited nVent Electric in Q2 2021, selling an estimated $468K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $247M portfolio in Q2 2021.
  • Murphy Pohlad Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Murphy Pohlad Asset Management's portfolio value rose 7.9% quarter-over-quarter to $247M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.