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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
-12.94%
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
$228M
AUM Growth
-$20.1M
(-8.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
116
New
5
Increased
35
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.4M |
| 2 |
Travelers Companies
TRV
|
+$6.38M |
| 3 |
Cencora
COR
|
+$912K |
| 4 |
Warner Bros
WBD
|
+$726K |
| 5 |
Emerson Electric
EMR
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$416K |
| 2 |
Chevron
CVX
|
+$312K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$302K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$290K |
| 5 |
Winmark
WINA
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.88% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$72.3B
| $266K | 0.12% |
+2,810
| New | +$322K |
|
102
Bristol-Myers Squibb
BMY
$132B
| $265K | 0.12% |
3,443
| – | – |
|
103
Eli Lilly
LLY
$1.06T
| $254K | 0.11% |
786
| – | – |
|
104
Edwards Lifesciences
EW
$51.7B
| $253K | 0.11% |
+2,664
| New | +$276K |
|
105
Expedia Group
EXPE
$37.3B
| $251K | 0.11% |
2,650
| – | – |
|
106
Phillips 66
PSX
$81.4B
| $247K | 0.11% |
3,015
-800
| -21% | -$74K |
|
107
OraSure Technologies
OSUR
$279M
| $234K | 0.1% |
86,550
+12,600
| +17% | +$62.7K |
|
108
H.B. Fuller
FUL
$3.28B
| $224K | 0.1% |
3,730
| – | – |
|
109
Cleveland-Cliffs
CLF
$6.99B
| $204K | 0.09% |
13,325
| – | – |
|
110
Amcor
AMCR
$22.1B
| $124K | 0.05% |
2,000
| – | – |
|
111
Celcuity
CELC
$4.52B
| $101K | 0.04% |
11,200
| – | – |
|
|
TDAY
112
USA Today Co
TDAY
$1.06B
| $63K | 0.03% |
22,000
+5,000
| +29% | +$19K |
|
113
Accenture
ACN
$108B
| – | – |
-600
| Closed | -$202K |
|
|
114
DuPont de Nemours
DD
$19.2B
| – | – |
-4,512
| Closed | -$416K |
|
|
115
Winmark
WINA
$1.32B
| – | – |
-1,000
| Closed | -$220K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-12,134
| Closed | -$302K |
|
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A
Murphy Pohlad Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Murphy Pohlad Asset Management held 116 positions worth $228M, down 8.1% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Murphy Pohlad Asset Management deployed $16.3M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Target: 38,622 shares worth $5.45M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $312K trimmed.
- Murphy Pohlad Asset Management's largest Q2 2022 buy was Target: 38,622 shares worth $5.45M.
- Murphy Pohlad Asset Management added most to Warner Bros in Q2 2022, an estimated $726K increase.
- Murphy Pohlad Asset Management's biggest Q2 2022 reduction was Chevron, cutting an estimated $312K.
- Murphy Pohlad Asset Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $416K.
- Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $228M portfolio in Q2 2022.
- Murphy Pohlad Asset Management opened 5 new positions and closed 4 in Q2 2022.
- Murphy Pohlad Asset Management's portfolio value fell 8.1% quarter-over-quarter to $228M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.