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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
+14.13%
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
$244M
AUM Growth
+$28.3M
Cap. Flow
+$440K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
37
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.11M
2
B
Barrick Mining
B
+$891K
3
CF icon
CF Industries
CF
+$796K
4
CMCSA icon
Comcast
CMCSA
+$784K
5
INTC icon
Intel
INTC
+$708K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$996K
2
WBA
Walgreens Boots Alliance
WBA
+$955K
3
TGT icon
Target
TGT
+$883K
4
DVN icon
Devon Energy
DVN
+$514K
5
ZBH icon
Zimmer Biomet
ZBH
+$386K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Energy 14.46%
3 Healthcare 13.49%
4 Industrials 13%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$311K 0.13%
7,960
+836
+12% +$32.7K
LLY icon
102
Eli Lilly
LLY
$1.1T
$288K 0.12%
786
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$274K 0.11%
3,803
+550
+17% +$41.5K
PARA
104
DELISTED
Paramount Global Class B
PARA
$273K 0.11%
+16,200
New +$298K
PSX icon
105
Phillips 66
PSX
$86B
$271K 0.11%
2,605
– –
FUL icon
106
H.B. Fuller
FUL
$3.3B
$267K 0.11%
3,730
– –
WINA icon
107
Winmark
WINA
$1.35B
$236K 0.1%
1,000
– –
RIO icon
108
Rio Tinto
RIO
$166B
$231K 0.09%
+3,250
New +$204K
VUSB icon
109
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$230K 0.09%
4,695
-1,864
-28% -$91.2K
NEM icon
110
Newmont
NEM
$124B
$222K 0.09%
4,711
-22,305
-83% -$996K
EXPE icon
111
Expedia Group
EXPE
$37.7B
$219K 0.09%
2,500
– –
CLF icon
112
Cleveland-Cliffs
CLF
$7.13B
$215K 0.09%
13,325
– –
CELC icon
113
Celcuity
CELC
$4.43B
$157K 0.06%
11,200
– –
WSR
114
DELISTED
Whitestone REIT
WSR
$147K 0.06%
+15,300
New +$141K
AMCR icon
115
Amcor
AMCR
$21.8B
$119K 0.05%
2,000
– –
TDAY
116
USA Today Co
TDAY
$1.05B
$34.5K 0.01%
17,000
-5,000
-23% -$9.6K
EW icon
117
Edwards Lifesciences
EW
$53B
– –
-2,664
Closed -$220K
IFF icon
118
International Flavors & Fragrances
IFF
$21.7B
– –
-3,842
Closed -$348K
JWN
119
DELISTED
Nordstrom
JWN
– –
-15,415
Closed -$257K
VFC icon
120
VF Corp
VFC
$5.86B
– –
-6,774
Closed -$202K
ZBH icon
121
Zimmer Biomet
ZBH
$18.7B
– –
-3,700
Closed -$386K
1 2 3 4
5

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Murphy Pohlad Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Murphy Pohlad Asset Management held 121 positions worth $244M, up 13% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q4 2022 filing shows 6 new, 37 increased, 43 reduced and 5 closed positions. Its largest new stake was CF Industries: 7,840 shares worth $668K. The largest sale was Newmont, an estimated $996K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • Murphy Pohlad Asset Management's largest Q4 2022 buy was CF Industries: 7,840 shares worth $668K.
  • Murphy Pohlad Asset Management added most to Agnico Eagle Mines in Q4 2022, an estimated $1.11M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2022 reduction was Newmont, cutting an estimated $996K.
  • Murphy Pohlad Asset Management fully exited Zimmer Biomet in Q4 2022, selling an estimated $386K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2022.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q4 2022.
  • Murphy Pohlad Asset Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.