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
+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
$63.6B
| $9.02M | 3.55% |
38,977
-913
| -2% | -$222K |
|
|
2
Microsoft
MSFT
$2.91T
| $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
$346B
| $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
$4.47B
| $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
$452B
| $6.04M | 2.38% |
117,345
+3,470
| +3% | +$177K |
|
9
Travelers Companies
TRV
$81.2B
| $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
$8.68B
| $5.23M | 2.06% |
50,595
-275
| -0.5% | -$27K |
|
13
Comcast
CMCSA
$82.6B
| $5.18M | 2.04% |
103,026
-280
| -0.3% | -$14.6K |
|
14
Emerson Electric
EMR
$82.8B
| $5.17M | 2.03% |
55,600
-2,200
| -4% | -$207K |
|
15
United Parcel Service
UPS
$96.3B
| $5.08M | 2% |
23,711
+1,070
| +5% | +$218K |
|
|
16
Apple
AAPL
$4.94T
| $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
$50.4B
| $4.64M | 1.83% |
105,440
-900
| -0.8% | -$37.4K |
|
21
Verizon
VZ
$198B
| $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
$435B
| $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
$4T
| $4.16M | 1.63% |
28,720
-1,400
| -5% | -$202K |
|
Similar funds
EA
GCM
PAM
HIS
MM
FCG
AWM
WI
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.