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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
+11.22%
1 Year Est. Return
+38.81%
3 Year Est. Return
+75.1%
5 Year Est. Return
+92.69%
10 Year Est. Return
+345.48%
AUM
$229M
AUM Growth
+$27.4M
Cap. Flow
+$43.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
29.71%
Holding
110
New
11
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$36.7M
2
WBA
Walgreens Boots Alliance
WBA
+$1.46M
3
COP icon
ConocoPhillips
COP
+$936K
4
GD icon
General Dynamics
GD
+$873K
5
INTC icon
Intel
INTC
+$814K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.81M
2
APA icon
APA Corp
APA
+$813K
3
WBD icon
Warner Bros
WBD
+$669K
4
AAPL icon
Apple
AAPL
+$657K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 16.51%
3 Industrials 13.67%
4 Technology 13.61%
5 Consumer Staples 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$63.7B
$8.68M 3.79%
43,821
-268
-0.6% -$50.2K
AAPL icon
2
Apple
AAPL
$4.95T
$7.94M 3.46%
64,988
-5,115
-7% -$657K
INTC icon
3
Intel
INTC
$462B
$7.38M 3.22%
115,370
+13,655
+13% +$814K
MDT icon
4
Medtronic
MDT
$108B
$7.29M 3.18%
61,742
+2,000
+3% +$234K
MSFT icon
5
Microsoft
MSFT
$2.89T
$7.26M 3.17%
30,789
-1,075
-3% -$249K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.16M 3.12%
28,008
+22
+0.1% +$5.34K
FHI icon
7
Federated Hermes
FHI
$4.5B
$5.78M 2.52%
184,536
+7,060
+4% +$207K
PG icon
8
Procter & Gamble
PG
$346B
$5.66M 2.47%
41,767
+805
+2% +$105K
CMCSA icon
9
Comcast
CMCSA
$80.9B
$5.52M 2.41%
101,970
+7,600
+8% +$401K
TRV icon
10
Travelers Companies
TRV
$81.4B
$5.44M 2.37%
36,179
+1,750
+5% +$257K
BNY
11
Bank of New York Mellon
BNY
$107B
$5.41M 2.36%
114,346
+1,100
+1% +$48.4K
EMR icon
12
Emerson Electric
EMR
$83.6B
$5.29M 2.31%
58,580
+4,270
+8% +$367K
VZ icon
13
Verizon
VZ
$198B
$5.18M 2.26%
89,127
+1,690
+2% +$95.4K
CTVA icon
14
Corteva
CTVA
$58.6B
$4.97M 2.17%
106,551
+3,760
+4% +$166K
ALV icon
15
Autoliv
ALV
$8.76B
$4.86M 2.12%
52,415
+645
+1% +$59.6K
ABB
16
DELISTED
ABB Ltd
ABB
$4.73M 2.07%
155,390
+7,200
+5% +$216K
C icon
17
Citigroup
C
$223B
$4.02M 1.75%
55,272
+2,600
+5% +$174K
BAC icon
18
Bank of America
BAC
$436B
$4.01M 1.75%
103,684
+5,330
+5% +$184K
CVX icon
19
Chevron
CVX
$378B
$3.98M 1.73%
37,945
+3,240
+9% +$316K
UNH icon
20
UnitedHealth
UNH
$379B
$3.89M 1.7%
10,448
+596
+6% +$207K
TECH icon
21
Bio-Techne
TECH
$11.2B
$3.65M 1.59%
38,260
– –
PNC icon
22
PNC Financial Services
PNC
$99.6B
$3.6M 1.57%
20,520
+1,000
+5% +$165K
KMB icon
23
Kimberly-Clark
KMB
$37B
$3.52M 1.54%
25,347
+2,967
+13% +$394K
DIS icon
24
Walt Disney
DIS
$168B
$3.52M 1.53%
19,064
-1,076
-5% -$198K
PFE icon
25
Pfizer
PFE
$141B
$3.49M 1.52%
96,432
+3,840
+4% +$136K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Pohlad Asset Management held 110 positions worth $229M, up 14% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Murphy Pohlad Asset Management deployed $43.8M of net new capital in Q1 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $385K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Warner Bros, an estimated $669K trimmed.

  • Murphy Pohlad Asset Management's largest Q1 2021 buy was Berkshire Hathaway Class A: 100 shares worth $385K.
  • Murphy Pohlad Asset Management added most to ConocoPhillips in Q1 2021, an estimated $936K increase.
  • Murphy Pohlad Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $669K.
  • Murphy Pohlad Asset Management fully exited Allison Transmission in Q1 2021, selling an estimated $1.81M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2021.
  • Murphy Pohlad Asset Management opened 11 new positions and closed 4 in Q1 2021.
  • Murphy Pohlad Asset Management's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.