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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
+1.72%
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
$232M
AUM Growth
-$9.13M
(-3.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
120
New
4
Increased
20
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$1.67M |
| 2 |
Nutrien
NTR
|
+$1.02M |
| 3 |
Citigroup
C
|
+$444K |
| 4 |
Rio Tinto
RIO
|
+$373K |
| 5 |
Signet Jewelers
SIG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$5.27M |
| 2 |
Emerson Electric
EMR
|
+$1.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$678K |
| 4 |
PNC Financial Services
PNC
|
+$655K |
| 5 |
Organon & Co
OGN
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.6% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3.28B
| $267K | 0.11% |
3,730
| – | – |
|
102
Edwards Lifesciences
EW
$51.7B
| $251K | 0.11% |
2,664
| – | – |
|
103
Bristol-Myers Squibb
BMY
$132B
| $243K | 0.1% |
3,803
| – | – |
|
104
AbbVie
ABBV
$435B
| $240K | 0.1% |
1,785
-75
| -4% | -$11K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $231K | 0.1% |
4,695
| – | – |
|
106
Cleveland-Cliffs
CLF
$6.99B
| $223K | 0.1% |
13,325
| – | – |
|
107
United Rentals
URI
$72.4B
| $223K | 0.1% |
+500
| New | +$185K |
|
|
WSR
108
DELISTED
Whitestone REIT
WSR
| $152K | 0.07% |
15,700
| – | – |
|
109
Celcuity
CELC
$4.52B
| $123K | 0.05% |
11,200
| – | – |
|
110
Amcor
AMCR
$22.1B
| $99.8K | 0.04% |
2,000
| – | – |
|
|
TDAY
111
USA Today Co
TDAY
$1.06B
| $63K | 0.03% |
28,000
+11,000
| +65% | +$21.9K |
|
112
Kopin
KOPN
$791M
| $24.1K | 0.01% |
+11,200
| New | +$16.8K |
|
|
FPI
113
Farmland Partners
FPI
$432M
| – | – |
-22,000
| Closed | -$235K |
|
114
3M
MMM
$94.3B
| – | – |
-3,733
| Closed | -$328K |
|
115
Newmont
NEM
$119B
| – | – |
-5,121
| Closed | -$251K |
|
|
116
Organon & Co
OGN
$3.57B
| – | – |
-25,105
| Closed | -$590K |
|
117
Phillips 66
PSX
$81.4B
| – | – |
-2,005
| Closed | -$203K |
|
118
Texas Pacific Land
TPL
$23.5B
| – | – |
-1,548
| Closed | -$293K |
|
119
US Bancorp
USB
$99.6B
| – | – |
-14,937
| Closed | -$538K |
|
|
ABB
120
DELISTED
ABB Ltd
ABB
| – | – |
-153,590
| Closed | -$5.27M |
|
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A
Murphy Pohlad Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Murphy Pohlad Asset Management held 120 positions worth $232M, down 3.8% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $11M in Q2 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was ABB Ltd, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
Against the trend, Murphy Pohlad Asset Management opened a new position in Huntington Ingalls Industries worth $1.83M.
- Murphy Pohlad Asset Management's largest Q2 2023 buy was Huntington Ingalls Industries: 8,055 shares worth $1.83M.
- Murphy Pohlad Asset Management added most to Citigroup in Q2 2023, an estimated $444K increase.
- Murphy Pohlad Asset Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $1.14M.
- Murphy Pohlad Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $5.27M.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
- Murphy Pohlad Asset Management opened 4 new positions and closed 8 in Q2 2023.
- Murphy Pohlad Asset Management's portfolio value fell 3.8% quarter-over-quarter to $232M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.