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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
+4.47%
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
$248M
AUM Growth
-$6.22M
(-2.4%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
120
New
8
Increased
34
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$2.71M |
| 2 |
The Mosaic Company
MOS
|
+$1.43M |
| 3 |
Signet Jewelers
SIG
|
+$1.1M |
| 4 |
Macerich
MAC
|
+$797K |
| 5 |
Agnico Eagle Mines
AEM
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.02M |
| 2 |
Travelers Companies
TRV
|
+$5.71M |
| 3 |
Cencora
COR
|
+$792K |
| 4 |
Microsoft
MSFT
|
+$726K |
| 5 |
Chevron
CVX
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 13.22% |
| 4 | Energy | 12.98% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$24.2B
| $289K | 0.12% |
1,926
-2,925
| -60% | -$386K |
|
102
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $288K | 0.12% |
5,843
| – | – |
|
103
Bristol-Myers Squibb
BMY
$132B
| $251K | 0.1% |
3,443
-245
| -7% | -$16.4K |
|
104
H.B. Fuller
FUL
$3.29B
| $246K | 0.1% |
3,730
| – | – |
|
105
BorgWarner
BWA
$14.1B
| $236K | 0.1% |
+6,907
| New | +$258K |
|
106
Eli Lilly
LLY
$1.1T
| $225K | 0.09% |
786
| – | – |
|
107
Winmark
WINA
$1.36B
| $220K | 0.09% |
1,000
| – | – |
|
108
Accenture
ACN
$109B
| $202K | 0.08% |
600
| – | – |
|
109
Amcor
AMCR
$21.8B
| $113K | 0.05% |
2,000
| – | – |
|
110
Celcuity
CELC
$4.43B
| $104K | 0.04% |
+11,200
| New | +$116K |
|
|
TDAY
111
USA Today Co
TDAY
$1.05B
| $76K | 0.03% |
+17,000
| New | +$86.2K |
|
112
Amgen
AMGN
$226B
| – | – |
-975
| Closed | -$219K |
|
|
113
Cencora
COR
$62B
| – | – |
-5,960
| Closed | -$792K |
|
114
Edwards Lifesciences
EW
$53B
| – | – |
-2,664
| Closed | -$345K |
|
115
Generac Holdings
GNRC
$12.2B
| – | – |
-600
| Closed | -$211K |
|
116
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-1,458
| Closed | -$219K |
|
117
Newell Brands
NWL
$2.51B
| – | – |
-23,300
| Closed | -$508K |
|
|
118
Target
TGT
$69B
| – | – |
-38,977
| Closed | -$9.02M |
|
|
119
Travelers Companies
TRV
$78.3B
| – | – |
-36,497
| Closed | -$5.71M |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-11,920
| Closed | -$500K |
|
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Murphy Pohlad Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Murphy Pohlad Asset Management held 120 positions worth $248M, down 2.4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $9.77M in Q1 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Target, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Murphy Pohlad Asset Management opened a new position in Willis Towers Watson worth $2.8M.
- Murphy Pohlad Asset Management's largest Q1 2022 buy was Willis Towers Watson: 11,850 shares worth $2.8M.
- Murphy Pohlad Asset Management added most to Macerich in Q1 2022, an estimated $797K increase.
- Murphy Pohlad Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $726K.
- Murphy Pohlad Asset Management fully exited Target in Q1 2022, selling an estimated $9.02M.
- Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $248M portfolio in Q1 2022.
- Murphy Pohlad Asset Management opened 8 new positions and closed 9 in Q1 2022.
- Murphy Pohlad Asset Management's portfolio value fell 2.4% quarter-over-quarter to $248M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2022, filed 5 May 2022.