We are live on
!
Find out more
MPAM
Murphy Pohlad Asset Management Portfolio holdings
AUM
$287M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
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
$245M
AUM Growth
-$2.41M
(-0.98%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
116
New
3
Increased
29
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$1.41M |
| 2 |
ConocoPhillips
COP
|
+$1.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$796K |
| 4 |
United Parcel Service
UPS
|
+$637K |
| 5 |
Devon Energy
DVN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$1.9M |
| 2 |
Phillips 66
PSX
|
+$1.18M |
| 3 |
Amgen
AMGN
|
+$879K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$646K |
| 5 |
Target
TGT
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 12.48% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$62.1B
| $9.13M | 3.73% |
39,890
-2,355
| -6% | -$590K |
|
2
Apple
AAPL
$4.89T
| $9M | 3.68% |
63,606
-200
| -0.3% | -$29.4K |
|
3
Microsoft
MSFT
$2.84T
| $7.8M | 3.19% |
27,658
-1,051
| -4% | -$306K |
|
4
Medtronic
MDT
$107B
| $7.63M | 3.12% |
60,912
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.63M | 3.12% |
27,968
-140
| -0.5% | -$39.3K |
|
6
Intel
INTC
$466B
| $6.07M | 2.48% |
113,875
+950
| +0.8% | +$51.5K |
|
7
Federated Hermes
FHI
$4.4B
| $5.81M | 2.37% |
178,686
-2,900
| -2% | -$94.6K |
|
8
Comcast
CMCSA
$79.1B
| $5.78M | 2.36% |
103,306
+1,336
| +1% | +$77.9K |
|
9
Procter & Gamble
PG
$343B
| $5.7M | 2.33% |
40,796
-250
| -0.6% | -$35.4K |
|
10
Travelers Companies
TRV
$80.8B
| $5.49M | 2.24% |
36,127
+348
| +1% | +$53.9K |
|
11
Emerson Electric
EMR
$82.9B
| $5.44M | 2.22% |
57,800
-280
| -0.5% | -$27.9K |
|
|
12
ConocoPhillips
COP
$147B
| $5.26M | 2.15% |
77,571
+20,130
| +35% | +$1.16M |
|
|
ABB
13
DELISTED
ABB Ltd
ABB
| $5.03M | 2.05% |
150,790
-400
| -0.3% | -$14.5K |
|
14
Verizon
VZ
$194B
| $4.66M | 1.91% |
86,362
+4,285
| +5% | +$237K |
|
15
Bio-Techne
TECH
$11.2B
| $4.63M | 1.89% |
38,260
| – | – |
|
16
Corteva
CTVA
$59.7B
| $4.47M | 1.83% |
106,251
| – | – |
|
17
Pfizer
PFE
$140B
| $4.44M | 1.81% |
103,279
+3,200
| +3% | +$142K |
|
18
Autoliv
ALV
$8.6B
| $4.36M | 1.78% |
50,870
-120
| -0.2% | -$11.1K |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $4.28M | 1.75% |
82,611
-4,990
| -6% | -$259K |
|
20
Bank of America
BAC
$435B
| $4.27M | 1.74% |
100,584
-2,900
| -3% | -$117K |
|
|
21
United Parcel Service
UPS
$97.6B
| $4.12M | 1.68% |
22,641
+3,225
| +17% | +$637K |
|
22
PNC Financial Services
PNC
$100B
| $4.01M | 1.64% |
20,520
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $4.01M | 1.64% |
30,120
-440
| -1% | -$60.7K |
|
24
Chevron
CVX
$388B
| $3.93M | 1.61% |
38,787
-1,241
| -3% | -$124K |
|
25
American International
AIG
$41.9B
| $3.89M | 1.59% |
70,935
+1,695
| +2% | +$87.3K |
|
Similar funds
EA
GCM
PAM
HIS
MM
FCG
AWM
WI
Murphy Pohlad Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Murphy Pohlad Asset Management held 116 positions worth $245M, down 0.98% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Murphy Pohlad Asset Management's Q3 2021 filing shows 3 new, 29 increased, 35 reduced and 6 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 10,270 shares worth $427K. The largest sale was Veoneer, Inc., an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Murphy Pohlad Asset Management's largest Q3 2021 buy was Kirkland Lake Gold Ltd Ordinary: 10,270 shares worth $427K.
- Murphy Pohlad Asset Management added most to Nokia in Q3 2021, an estimated $1.41M increase.
- Murphy Pohlad Asset Management's biggest Q3 2021 reduction was Phillips 66, cutting an estimated $1.18M.
- Murphy Pohlad Asset Management fully exited Veoneer, Inc. in Q3 2021, selling an estimated $1.9M.
- Murphy Pohlad Asset Management's ten largest holdings make up 29% of its $245M portfolio in Q3 2021.
- Murphy Pohlad Asset Management opened 3 new positions and closed 6 in Q3 2021.
- Murphy Pohlad Asset Management's portfolio value fell 0.98% quarter-over-quarter to $245M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.