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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
+1.11%
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
$241M
AUM Growth
-$3.03M
(-1.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
2
Increased
28
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.83M |
| 2 |
APA Corp
APA
|
+$619K |
| 3 |
PNC Financial Services
PNC
|
+$583K |
| 4 |
Warner Bros
WBD
|
+$469K |
| 5 |
Intel
INTC
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$1.5M |
| 2 |
SRDX
Surmodics
SRDX
|
+$1.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$635K |
| 4 |
Chevron
CVX
|
+$539K |
| 5 |
FPI
Farmland Partners
FPI
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 13.66% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$192B
| $295K | 0.12% |
+2,134
| New | +$299K |
|
102
Texas Pacific Land
TPL
$24.2B
| $293K | 0.12% |
1,548
-180
| -10% | -$37.5K |
|
103
Bristol-Myers Squibb
BMY
$132B
| $264K | 0.11% |
3,803
| – | – |
|
104
H.B. Fuller
FUL
$3.29B
| $255K | 0.11% |
3,730
| – | – |
|
105
Newmont
NEM
$124B
| $251K | 0.1% |
5,121
+410
| +9% | +$19.9K |
|
106
Cleveland-Cliffs
CLF
$7.13B
| $244K | 0.1% |
13,325
| – | – |
|
107
Expedia Group
EXPE
$37.7B
| $243K | 0.1% |
2,500
| – | – |
|
|
FPI
108
Farmland Partners
FPI
$424M
| $235K | 0.1% |
22,000
-25,800
| -54% | -$302K |
|
109
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $231K | 0.1% |
4,695
| – | – |
|
110
Edwards Lifesciences
EW
$53B
| $220K | 0.09% |
+2,664
| New | +$209K |
|
111
Phillips 66
PSX
$86B
| $203K | 0.08% |
2,005
-600
| -23% | -$61K |
|
112
Eli Lilly
LLY
$1.1T
| $201K | 0.08% |
586
-200
| -25% | -$67.5K |
|
|
WSR
113
DELISTED
Whitestone REIT
WSR
| $144K | 0.06% |
15,700
+400
| +3% | +$3.87K |
|
114
Celcuity
CELC
$4.43B
| $115K | 0.05% |
11,200
| – | – |
|
115
Amcor
AMCR
$21.8B
| $114K | 0.05% |
2,000
| – | – |
|
|
TDAY
116
USA Today Co
TDAY
$1.05B
| $31.8K | 0.01% |
17,000
| – | – |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,200
| Closed | -$273K |
|
|
SRDX
118
DELISTED
Surmodics
SRDX
| – | – |
-38,238
| Closed | -$1.3M |
|
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Murphy Pohlad Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Murphy Pohlad Asset Management held 118 positions worth $241M, down 1.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. Murphy Pohlad Asset Management opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
- Murphy Pohlad Asset Management's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 2,134 shares worth $295K.
- Murphy Pohlad Asset Management added most to Union Pacific in Q1 2023, an estimated $1.83M increase.
- Murphy Pohlad Asset Management's biggest Q1 2023 reduction was Organon & Co, cutting an estimated $1.5M.
- Murphy Pohlad Asset Management fully exited Surmodics in Q1 2023, selling an estimated $1.3M.
- Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $241M portfolio in Q1 2023.
- Murphy Pohlad Asset Management opened 2 new positions and closed 2 in Q1 2023.
- Murphy Pohlad Asset Management's portfolio value fell 1.2% quarter-over-quarter to $241M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.