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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
-0.66%
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
$245M
AUM Growth
-$2.41M
(-0.98%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
116
New
3
Increased
29
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$1.41M |
| 2 |
ConocoPhillips
COP
|
+$1.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$796K |
| 4 |
United Parcel Service
UPS
|
+$637K |
| 5 |
Devon Energy
DVN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$1.9M |
| 2 |
Phillips 66
PSX
|
+$1.18M |
| 3 |
Amgen
AMGN
|
+$879K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$646K |
| 5 |
Target
TGT
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Phillips 66
PSX
$84.5B
| $267K | 0.11% |
3,815
-16,360
| -81% | -$1.18M |
|
|
102
Bristol-Myers Squibb
BMY
$133B
| $247K | 0.1% |
4,188
-9,810
| -70% | -$646K |
|
103
Cleveland-Cliffs
CLF
$7.11B
| $246K | 0.1% |
12,425
| – | – |
|
104
Generac Holdings
GNRC
$12.4B
| $245K | 0.1% |
600
| – | – |
|
105
H.B. Fuller
FUL
$3.26B
| $240K | 0.1% |
3,730
| – | – |
|
106
AbbVie
ABBV
$435B
| $229K | 0.09% |
2,124
| – | – |
|
107
Winmark
WINA
$1.34B
| $215K | 0.09% |
+1,000
| New | +$206K |
|
|
108
Amgen
AMGN
$223B
| $207K | 0.08% |
975
-3,820
| -80% | -$879K |
|
109
Five Point Holdings
FPH
$366M
| $133K | 0.05% |
17,000
| – | – |
|
110
Amcor
AMCR
$21.8B
| $115K | 0.05% |
2,000
| – | – |
|
111
Accenture
ACN
$108B
| – | – |
-1,000
| Closed | -$294K |
|
112
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-1,458
| Closed | -$217K |
|
113
Lumen
LUMN
$6.66B
| – | – |
-10,754
| Closed | -$146K |
|
114
NVE Corp
NVEC
$576M
| – | – |
-5,290
| Closed | -$391K |
|
|
VNE
115
DELISTED
Veoneer, Inc.
VNE
| – | – |
-82,395
| Closed | -$1.9M |
|
|
MCF
116
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-19,200
| Closed | -$82K |
|
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Murphy Pohlad Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Murphy Pohlad Asset Management held 116 positions worth $245M, down 0.98% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management's Q3 2021 filing shows 3 new, 29 increased, 35 reduced and 6 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 10,270 shares worth $427K. The largest sale was Veoneer, Inc., an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Murphy Pohlad Asset Management's largest Q3 2021 buy was Kirkland Lake Gold Ltd Ordinary: 10,270 shares worth $427K.
- Murphy Pohlad Asset Management added most to Nokia in Q3 2021, an estimated $1.41M increase.
- Murphy Pohlad Asset Management's biggest Q3 2021 reduction was Phillips 66, cutting an estimated $1.18M.
- Murphy Pohlad Asset Management fully exited Veoneer, Inc. in Q3 2021, selling an estimated $1.9M.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
- Murphy Pohlad Asset Management opened 3 new positions and closed 6 in Q3 2021.
- Murphy Pohlad Asset Management's portfolio value fell 0.98% quarter-over-quarter to $245M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.