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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
+9.05%
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
$254M
AUM Growth
+$9.48M
(+3.9%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
114
New
4
Increased
26
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$726K |
| 2 |
Lockheed Martin
LMT
|
+$544K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$463K |
| 4 |
Warner Bros
WBD
|
+$292K |
| 5 |
Cameco
CCJ
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.54M |
| 2 |
Bio-Techne
TECH
|
+$4.63M |
| 3 |
Microsoft
MSFT
|
+$864K |
| 4 |
Federated Hermes
FHI
|
+$297K |
| 5 |
UnitedHealth
UNH
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 13.02% |
| 4 | Industrials | 12.61% |
| 5 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$63.4B
| $9.02M | 3.55% |
38,977
-913
| -2% | -$222K |
|
|
2
Microsoft
MSFT
$2.9T
| $8.4M | 3.31% |
24,993
-2,665
| -10% | -$864K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.36M | 3.29% |
27,968
| – | – |
|
4
Procter & Gamble
PG
$347B
| $6.62M | 2.6% |
40,446
-350
| -0.9% | -$52K |
|
5
Medtronic
MDT
$109B
| $6.44M | 2.53% |
62,247
+1,335
| +2% | +$155K |
|
|
6
Federated Hermes
FHI
$4.48B
| $6.39M | 2.51% |
170,136
-8,550
| -5% | -$297K |
|
7
Pfizer
PFE
$141B
| $6.09M | 2.4% |
103,179
-100
| -0.1% | -$4.96K |
|
8
Intel
INTC
$448B
| $6.04M | 2.38% |
117,345
+3,470
| +3% | +$177K |
|
9
Travelers Companies
TRV
$81.4B
| $5.71M | 2.25% |
36,497
+370
| +1% | +$57.8K |
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $5.69M | 2.24% |
148,990
-1,800
| -1% | -$63.1K |
|
11
ConocoPhillips
COP
$143B
| $5.66M | 2.22% |
78,346
+775
| +1% | +$56.5K |
|
12
Autoliv
ALV
$8.61B
| $5.23M | 2.06% |
50,595
-275
| -0.5% | -$27K |
|
13
Comcast
CMCSA
$81.6B
| $5.18M | 2.04% |
103,026
-280
| -0.3% | -$14.6K |
|
14
Emerson Electric
EMR
$82.5B
| $5.17M | 2.03% |
55,600
-2,200
| -4% | -$207K |
|
15
United Parcel Service
UPS
$96B
| $5.08M | 2% |
23,711
+1,070
| +5% | +$218K |
|
|
16
Apple
AAPL
$4.97T
| $5.07M | 1.99% |
28,552
-35,054
| -55% | -$5.54M |
|
17
Corteva
CTVA
$58.5B
| $4.94M | 1.94% |
104,551
-1,700
| -2% | -$77.4K |
|
|
18
UnitedHealth
UNH
$380B
| $4.72M | 1.85% |
9,393
-505
| -5% | -$229K |
|
|
BNY
19
Bank of New York Mellon
BNY
$107B
| $4.7M | 1.85% |
80,971
-1,640
| -2% | -$94.3K |
|
20
Devon Energy
DVN
$50.6B
| $4.64M | 1.83% |
105,440
-900
| -0.8% | -$37.4K |
|
21
Verizon
VZ
$197B
| $4.6M | 1.81% |
88,527
+2,165
| +3% | +$113K |
|
22
Chevron
CVX
$382B
| $4.56M | 1.79% |
38,827
+40
| +0.1% | +$4.54K |
|
23
Bank of America
BAC
$437B
| $4.38M | 1.72% |
98,434
-2,150
| -2% | -$97.9K |
|
24
Kimco Realty
KIM
$17.8B
| $4.35M | 1.71% |
176,550
-2,050
| -1% | -$47.4K |
|
25
Alphabet (Google) Class C
GOOG
$4.02T
| $4.16M | 1.63% |
28,720
-1,400
| -5% | -$202K |
|
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Murphy Pohlad Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Murphy Pohlad Asset Management held 114 positions worth $254M, up 3.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $9.14M in Q4 2021, closing 2 positions and reducing 38 holdings. Its most notable exit was Bio-Techne, an estimated $4.63M 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 Consumer Staples.
Against the trend, Murphy Pohlad Asset Management opened a new position in Lockheed Martin worth $559K.
- Murphy Pohlad Asset Management's largest Q4 2021 buy was Lockheed Martin: 1,574 shares worth $559K.
- Murphy Pohlad Asset Management added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $726K increase.
- Murphy Pohlad Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $5.54M.
- Murphy Pohlad Asset Management fully exited Bio-Techne in Q4 2021, selling an estimated $4.63M.
- Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $254M portfolio in Q4 2021.
- Murphy Pohlad Asset Management opened 4 new positions and closed 2 in Q4 2021.
- Murphy Pohlad Asset Management's portfolio value rose 3.9% quarter-over-quarter to $254M.
Based on Murphy Pohlad Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.