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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
+9.4%
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
$242M
AUM Growth
+$13.6M
(+6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
118
New
5
Increased
30
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$2.82M |
| 2 |
Nutrien
NTR
|
+$524K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$518K |
| 4 |
Alamos Gold
AGI
|
+$255K |
| 5 |
Accenture
ACN
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$924K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$918K |
| 3 |
Freeport-McMoran
FCX
|
+$564K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$545K |
| 5 |
United Parcel Service
UPS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.03% |
| 2 | Industrials | 15.15% |
| 3 | Energy | 12.64% |
| 4 | Consumer Staples | 10.88% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$70.9B
| $287K | 0.12% |
500
| – | – |
|
102
AbbVie
ABBV
$434B
| $284K | 0.12% |
1,835
+50
| +3% | +$7.29K |
|
|
103
Alamos Gold
AGI
$14B
| $263K | 0.11% |
+19,515
| New | +$255K |
|
104
Enbridge
ENB
$112B
| $257K | 0.11% |
7,142
| – | – |
|
105
Phillips 66
PSX
$85.5B
| $247K | 0.1% |
1,852
-153
| -8% | -$18.3K |
|
106
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $232K | 0.1% |
4,695
| – | – |
|
|
107
Accenture
ACN
$109B
| $224K | 0.09% |
+638
| New | +$206K |
|
108
Moderna
MRNA
$23.6B
| $204K | 0.08% |
2,050
+50
| +3% | +$4.21K |
|
109
Edwards Lifesciences
EW
$53.4B
| $203K | 0.08% |
+2,664
| New | +$185K |
|
|
WSR
110
DELISTED
Whitestone REIT
WSR
| $200K | 0.08% |
16,300
| – | – |
|
111
Kopin
KOPN
$786M
| $121K | 0.05% |
59,600
+42,400
| +247% | +$60.5K |
|
112
Amcor
AMCR
$21.7B
| $96.4K | 0.04% |
2,000
| – | – |
|
|
TDAY
113
USA Today Co
TDAY
$1.02B
| $62.1K | 0.03% |
27,000
-1,000
| -4% | -$2.23K |
|
114
Lightpath Technologies
LPTH
$799M
| $58K | 0.02% |
46,000
+32,500
| +241% | +$44.8K |
|
|
OMGA
115
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $49.7K | 0.02% |
+16,500
| New | +$33.4K |
|
116
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,538
| Closed | -$205K |
|
117
Celcuity
CELC
$4.43B
| – | – |
-11,200
| Closed | -$102K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,376
| Closed | -$545K |
|
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Murphy Pohlad Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Murphy Pohlad Asset Management held 118 positions worth $242M, up 6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Pohlad Asset Management's Q4 2023 filing shows 5 new, 30 increased, 53 reduced and 3 closed positions. Its largest new stake was CNH Industrial: 252,800 shares worth $3.08M. The largest sale was Federated Hermes, an estimated $924K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.
- Murphy Pohlad Asset Management's largest Q4 2023 buy was CNH Industrial: 252,800 shares worth $3.08M.
- Murphy Pohlad Asset Management added most to Nutrien in Q4 2023, an estimated $524K increase.
- Murphy Pohlad Asset Management's biggest Q4 2023 reduction was Federated Hermes, cutting an estimated $924K.
- Murphy Pohlad Asset Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $545K.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $242M portfolio in Q4 2023.
- Murphy Pohlad Asset Management opened 5 new positions and closed 3 in Q4 2023.
- Murphy Pohlad Asset Management's portfolio value rose 6% quarter-over-quarter to $242M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.