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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
-1.96%
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
-$8.28M
Cap. Flow
-$1.07M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.28%
Holding
124
New
5
Increased
21
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.68M
2
TRV icon
Travelers Companies
TRV
+$674K
3
OXY icon
Occidental Petroleum
OXY
+$515K
4
TDOC icon
Teladoc Health
TDOC
+$487K
5
VFC icon
VF Corp
VFC
+$443K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$842K
2
INTC icon
Intel
INTC
+$699K
3
SIG icon
Signet Jewelers
SIG
+$694K
4
HII icon
Huntington Ingalls Industries
HII
+$683K
5
TT icon
Trane Technologies
TT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 14.53%
3 Energy 12.43%
4 Consumer Staples 12.16%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$299K 0.13%
326
– –
URI icon
102
United Rentals
URI
$70.8B
$296K 0.13%
420
– –
OSUR icon
103
OraSure Technologies
OSUR
$275M
$290K 0.12%
80,287
– –
ABBV icon
104
AbbVie
ABBV
$438B
$281K 0.12%
1,581
– –
ENB icon
105
Enbridge
ENB
$112B
$268K 0.12%
6,306
– –
AHRT
106
AH Realty Trust
AHRT
$503M
$252K 0.11%
24,645
– –
FUL icon
107
H.B. Fuller
FUL
$3.29B
$252K 0.11%
3,730
– –
AMAT icon
108
Applied Materials
AMAT
$415B
$248K 0.11%
1,525
-355
-19% -$64.3K
LPTH icon
109
Lightpath Technologies
LPTH
$789M
$244K 0.11%
69,100
– –
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$241K 0.1%
4,866
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$236K 0.1%
402
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$223K 0.1%
1,381
+85
+7% +$14.3K
WBD icon
113
Warner Bros
WBD
$67.4B
$212K 0.09%
20,100
-17,389
-46% -$162K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.09%
+1,076
New +$215K
KOPN icon
115
Kopin
KOPN
$780M
$208K 0.09%
153,200
+17,600
+13% +$16.9K
EOG icon
116
EOG Resources
EOG
$74.6B
$208K 0.09%
+1,695
New +$217K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$201K 0.09%
4,920
– –
AMCR icon
118
Amcor
AMCR
$21.8B
$94.1K 0.04%
2,000
– –
ARQ icon
119
Arq
ARQ
$88.9M
$80.2K 0.03%
10,600
– –
IAUX
120
i-80 Gold Corp
IAUX
$1.47B
$76K 0.03%
156,800
+105,800
+207% +$85.5K
OMGA
121
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$12.3K 0.01%
16,500
– –
DOW icon
122
Dow Inc
DOW
$22.1B
– –
-7,800
Closed -$426K
PSX icon
123
Phillips 66
PSX
$86B
– –
-1,650
Closed -$217K
WSR
124
DELISTED
Whitestone REIT
WSR
– –
-11,400
Closed -$154K
1 2 3 4
5

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Murphy Pohlad Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Murphy Pohlad Asset Management held 124 positions worth $232M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q4 2024 filing shows 5 new, 21 increased, 49 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 33,925 shares worth $2.54M. The largest sale was Pfizer, an estimated $842K.

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

  • Murphy Pohlad Asset Management's largest Q4 2024 buy was Estee Lauder: 33,925 shares worth $2.54M.
  • Murphy Pohlad Asset Management added most to Travelers Companies in Q4 2024, an estimated $674K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $842K.
  • Murphy Pohlad Asset Management fully exited Dow Inc in Q4 2024, selling an estimated $426K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2024.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 3 in Q4 2024.
  • Murphy Pohlad Asset Management's portfolio value fell 3.4% quarter-over-quarter to $232M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.