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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
+10.38%
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
$255M
AUM Growth
+$18.5M
Cap. Flow
+$141K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.49%
Holding
130
New
10
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.55M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M
3
FISV
Fiserv Inc
FISV
+$867K
4
COLM icon
Columbia Sportswear
COLM
+$648K
5
UPS icon
United Parcel Service
UPS
+$578K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.83M
2
NOK icon
Nokia
NOK
+$1.46M
3
PFE icon
Pfizer
PFE
+$851K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Energy 13%
3 Industrials 13%
4 Materials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
126
Lee Enterprises
LEE
$181M
$66.4K 0.03%
+12,200
New +$63.1K
BAX icon
127
Baxter International
BAX
$14.4B
– –
-9,171
Closed -$278K
BWA icon
128
BorgWarner
BWA
$14.1B
– –
-11,480
Closed -$384K
CNC icon
129
Centene
CNC
$32.9B
– –
-14,150
Closed -$768K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,900
Closed -$194K
2 3 4 5
6

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Murphy Pohlad Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Murphy Pohlad Asset Management held 130 positions worth $255M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q3 2025 filing shows 10 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was Amrize Ltd: 49,965 shares worth $2.42M. The largest sale was CNH Industrial, an estimated $1.83M.

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

  • Murphy Pohlad Asset Management's largest Q3 2025 buy was Amrize Ltd: 49,965 shares worth $2.42M.
  • Murphy Pohlad Asset Management added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $1.05M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2025 reduction was CNH Industrial, cutting an estimated $1.83M.
  • Murphy Pohlad Asset Management fully exited Centene in Q3 2025, selling an estimated $768K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $255M portfolio in Q3 2025.
  • Murphy Pohlad Asset Management opened 10 new positions and closed 4 in Q3 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 7.8% quarter-over-quarter to $255M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.