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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
+9.05%
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
$254M
AUM Growth
+$9.48M
(+3.9%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
114
New
4
Increased
26
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$726K |
| 2 |
Lockheed Martin
LMT
|
+$544K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
| 4 |
Warner Bros
WBD
|
+$292K |
| 5 |
Cameco
CCJ
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.54M |
| 2 |
Bio-Techne
TECH
|
+$4.63M |
| 3 |
Microsoft
MSFT
|
+$864K |
| 4 |
Federated Hermes
FHI
|
+$297K |
| 5 |
UnitedHealth
UNH
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 13.02% |
| 4 | Industrials | 12.61% |
| 5 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$634B
| $278K | 0.11% |
4,558
| – | – |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $277K | 0.11% |
12,134
+774
| +7% | +$18.6K |
|
103
Phillips 66
PSX
$81.4B
| $276K | 0.11% |
3,815
| – | – |
|
104
Cleveland-Cliffs
CLF
$6.99B
| $256K | 0.1% |
11,775
-650
| -5% | -$14K |
|
105
Accenture
ACN
$108B
| $248K | 0.1% |
+600
| New | +$219K |
|
106
Winmark
WINA
$1.32B
| $248K | 0.1% |
1,000
| – | – |
|
107
Bristol-Myers Squibb
BMY
$132B
| $229K | 0.09% |
3,688
-500
| -12% | -$29.3K |
|
108
Amgen
AMGN
$222B
| $219K | 0.09% |
975
| – | – |
|
109
International Flavors & Fragrances
IFF
$21.9B
| $219K | 0.09% |
+1,458
| New | +$212K |
|
110
Eli Lilly
LLY
$1.06T
| $217K | 0.09% |
+786
| New | +$199K |
|
111
Generac Holdings
GNRC
$12.5B
| $211K | 0.08% |
600
| – | – |
|
112
Amcor
AMCR
$22.1B
| $120K | 0.05% |
2,000
| – | – |
|
113
Five Point Holdings
FPH
$375M
| – | – |
-17,000
| Closed | -$133K |
|
|
114
Bio-Techne
TECH
$11.3B
| – | – |
-38,260
| Closed | -$4.63M |
|
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A
Murphy Pohlad Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Murphy Pohlad Asset Management held 114 positions worth $254M, up 3.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $9.14M in Q4 2021, closing 2 positions and reducing 38 holdings. Its most notable exit was Bio-Techne, an estimated $4.63M 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 Consumer Staples.
Against the trend, Murphy Pohlad Asset Management opened a new position in Lockheed Martin worth $559K.
- Murphy Pohlad Asset Management's largest Q4 2021 buy was Lockheed Martin: 1,574 shares worth $559K.
- Murphy Pohlad Asset Management added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $726K increase.
- Murphy Pohlad Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $5.54M.
- Murphy Pohlad Asset Management fully exited Bio-Techne in Q4 2021, selling an estimated $4.63M.
- Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $254M portfolio in Q4 2021.
- Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q4 2021.
- Murphy Pohlad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $254M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.