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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
-4.85%
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
$216M
AUM Growth
-$11.9M
Cap. Flow
+$1.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
27.39%
Holding
115
New
3
Increased
38
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$677K
2
SLB icon
SLB Ltd
SLB
+$539K
3
IFF icon
International Flavors & Fragrances
IFF
+$440K
4
UPS icon
United Parcel Service
UPS
+$431K
5
PNC icon
PNC Financial Services
PNC
+$360K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$730K
2
VZ icon
Verizon
VZ
+$492K
3
AEM icon
Agnico Eagle Mines
AEM
+$372K
4
COP icon
ConocoPhillips
COP
+$360K
5
WBA
Walgreens Boots Alliance
WBA
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Healthcare 14.49%
3 Energy 13.95%
4 Industrials 12.51%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$264K 0.12%
7,124
– –
MRNA icon
102
Moderna
MRNA
$23.9B
$261K 0.12%
+2,215
New +$336K
JWN
103
DELISTED
Nordstrom
JWN
$257K 0.12%
15,415
-2,355
-13% -$49.2K
LLY icon
104
Eli Lilly
LLY
$1.1T
$254K 0.12%
786
– –
EXPE icon
105
Expedia Group
EXPE
$37.7B
$234K 0.11%
2,500
-150
-6% -$15.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$231K 0.11%
3,253
-190
-6% -$13.8K
FUL icon
107
H.B. Fuller
FUL
$3.29B
$224K 0.1%
3,730
– –
EW icon
108
Edwards Lifesciences
EW
$53B
$220K 0.1%
2,664
– –
WINA icon
109
Winmark
WINA
$1.36B
$216K 0.1%
+1,000
New +$217K
PSX icon
110
Phillips 66
PSX
$86B
$210K 0.1%
2,605
-410
-14% -$34.9K
VFC icon
111
VF Corp
VFC
$5.86B
$202K 0.09%
6,774
-650
-9% -$28K
CLF icon
112
Cleveland-Cliffs
CLF
$7.13B
$179K 0.08%
13,325
– –
CELC icon
113
Celcuity
CELC
$4.43B
$112K 0.05%
11,200
– –
AMCR icon
114
Amcor
AMCR
$21.8B
$107K 0.05%
2,000
– –
TDAY
115
USA Today Co
TDAY
$1.05B
$33K 0.02%
22,000
– –
1 2 3 4
5

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Murphy Pohlad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Murphy Pohlad Asset Management held 115 positions worth $216M, down 5.2% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Murphy Pohlad Asset Management opened 3 new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Murphy Pohlad Asset Management's largest Q3 2022 buy was International Flavors & Fragrances: 3,842 shares worth $348K.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2022, an estimated $677K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $730K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $216M portfolio in Q3 2022.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 0 in Q3 2022.
  • Murphy Pohlad Asset Management's portfolio value fell 5.2% quarter-over-quarter to $216M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.