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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
+5.76%
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
$247M
AUM Growth
+$18M
(+7.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
118
New
12
Increased
15
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.42M |
| 2 |
Organon & Co
OGN
|
+$1.78M |
| 3 |
APA Corp
APA
|
+$1.51M |
| 4 |
CNX Resources
CNX
|
+$915K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.34M |
| 3 |
3M
MMM
|
+$632K |
| 4 |
Microsoft
MSFT
|
+$529K |
| 5 |
nVent Electric
NVT
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.12% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 13.25% |
| 4 | Consumer Staples | 12.91% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$62.1B
| $10.2M | 4.13% |
42,245
-1,576
| -4% | -$345K |
|
2
Apple
AAPL
$4.89T
| $8.74M | 3.53% |
63,806
-1,182
| -2% | -$153K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.81M | 3.16% |
28,108
+100
| +0.4% | +$27.9K |
|
|
4
Microsoft
MSFT
$2.84T
| $7.78M | 3.15% |
28,709
-2,080
| -7% | -$529K |
|
5
Medtronic
MDT
$107B
| $7.56M | 3.06% |
60,912
-830
| -1% | -$104K |
|
6
Intel
INTC
$466B
| $6.34M | 2.56% |
112,925
-2,445
| -2% | -$144K |
|
7
Federated Hermes
FHI
$4.4B
| $6.16M | 2.49% |
181,586
-2,950
| -2% | -$93.9K |
|
8
Comcast
CMCSA
$79.1B
| $5.81M | 2.35% |
101,970
| – | – |
|
9
Emerson Electric
EMR
$82.9B
| $5.59M | 2.26% |
58,080
-500
| -0.9% | -$47K |
|
10
Procter & Gamble
PG
$343B
| $5.54M | 2.24% |
41,046
-721
| -2% | -$97.6K |
|
11
Travelers Companies
TRV
$80.8B
| $5.36M | 2.17% |
35,779
-400
| -1% | -$62.1K |
|
|
ABB
12
DELISTED
ABB Ltd
ABB
| $5.14M | 2.08% |
151,190
-4,200
| -3% | -$140K |
|
13
Autoliv
ALV
$8.6B
| $4.98M | 2.02% |
50,990
-1,425
| -3% | -$144K |
|
14
Corteva
CTVA
$59.7B
| $4.71M | 1.91% |
106,251
-300
| -0.3% | -$13.9K |
|
15
Verizon
VZ
$194B
| $4.6M | 1.86% |
82,077
-7,050
| -8% | -$405K |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $4.49M | 1.82% |
87,601
-26,745
| -23% | -$1.34M |
|
17
Bio-Techne
TECH
$11.2B
| $4.31M | 1.74% |
38,260
| – | – |
|
18
Bank of America
BAC
$435B
| $4.27M | 1.73% |
103,484
-200
| -0.2% | -$8.2K |
|
19
Chevron
CVX
$388B
| $4.19M | 1.7% |
40,028
+2,083
| +5% | +$220K |
|
20
United Parcel Service
UPS
$97.6B
| $4.04M | 1.63% |
19,416
-435
| -2% | -$87K |
|
21
UnitedHealth
UNH
$382B
| $3.98M | 1.61% |
9,948
-500
| -5% | -$199K |
|
22
Pfizer
PFE
$140B
| $3.92M | 1.59% |
100,079
+3,647
| +4% | +$142K |
|
23
PNC Financial Services
PNC
$100B
| $3.91M | 1.58% |
20,520
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $3.83M | 1.55% |
30,560
-1,260
| -4% | -$150K |
|
25
Citigroup
C
$222B
| $3.8M | 1.54% |
53,772
-1,500
| -3% | -$111K |
|
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Murphy Pohlad Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Murphy Pohlad Asset Management held 118 positions worth $247M, up 7.9% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $34.4M in Q2 2021, closing 5 positions and reducing 48 holdings. Its most notable exit was nVent Electric, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Murphy Pohlad Asset Management opened a new position in American International worth $3.29M.
- Murphy Pohlad Asset Management's largest Q2 2021 buy was American International: 69,240 shares worth $3.29M.
- Murphy Pohlad Asset Management added most to Walgreens Boots Alliance in Q2 2021, an estimated $823K increase.
- Murphy Pohlad Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $41.6M.
- Murphy Pohlad Asset Management fully exited nVent Electric in Q2 2021, selling an estimated $468K.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $247M portfolio in Q2 2021.
- Murphy Pohlad Asset Management opened 12 new positions and closed 5 in Q2 2021.
- Murphy Pohlad Asset Management's portfolio value rose 7.9% quarter-over-quarter to $247M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.