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
+4.47%
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
$248M
AUM Growth
-$6.22M
(-2.4%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
120
New
8
Increased
34
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$2.71M |
| 2 |
The Mosaic Company
MOS
|
+$1.43M |
| 3 |
Signet Jewelers
SIG
|
+$1.1M |
| 4 |
Macerich
MAC
|
+$797K |
| 5 |
Agnico Eagle Mines
AEM
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.02M |
| 2 |
Travelers Companies
TRV
|
+$5.71M |
| 3 |
Cencora
COR
|
+$792K |
| 4 |
Microsoft
MSFT
|
+$726K |
| 5 |
Chevron
CVX
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 13.22% |
| 4 | Energy | 12.98% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.82M | 3.96% |
27,823
-145
| -0.5% | -$46.9K |
|
2
ConocoPhillips
COP
$141B
| $7.75M | 3.13% |
77,536
-810
| -1% | -$74.5K |
|
3
Medtronic
MDT
$108B
| $7.39M | 2.98% |
66,572
+4,325
| +7% | +$457K |
|
|
4
Microsoft
MSFT
$2.89T
| $6.96M | 2.81% |
22,581
-2,412
| -10% | -$726K |
|
5
Procter & Gamble
PG
$346B
| $6.14M | 2.48% |
40,196
-250
| -0.6% | -$39.1K |
|
6
Devon Energy
DVN
$49.8B
| $6.13M | 2.47% |
103,615
-1,825
| -2% | -$98.8K |
|
7
Intel
INTC
$462B
| $6.04M | 2.44% |
121,880
+4,535
| +4% | +$225K |
|
8
Corteva
CTVA
$58.6B
| $5.92M | 2.39% |
102,951
-1,600
| -2% | -$81.8K |
|
9
Federated Hermes
FHI
$4.5B
| $5.82M | 2.35% |
170,836
+700
| +0.4% | +$23.8K |
|
10
United Parcel Service
UPS
$96B
| $5.63M | 2.27% |
26,241
+2,530
| +11% | +$538K |
|
|
11
Chevron
CVX
$378B
| $5.6M | 2.26% |
34,382
-4,445
| -11% | -$637K |
|
12
Emerson Electric
EMR
$83.6B
| $5.5M | 2.22% |
56,140
+540
| +1% | +$51.1K |
|
13
Pfizer
PFE
$141B
| $5.49M | 2.21% |
106,129
+2,950
| +3% | +$153K |
|
14
Verizon
VZ
$198B
| $4.94M | 1.99% |
96,907
+8,380
| +9% | +$444K |
|
15
Comcast
CMCSA
$80.9B
| $4.85M | 1.96% |
103,676
+650
| +0.6% | +$31.3K |
|
|
ABB
16
DELISTED
ABB Ltd
ABB
| $4.81M | 1.94% |
148,865
-125
| -0.1% | -$4.36K |
|
17
Apple
AAPL
$4.95T
| $4.54M | 1.83% |
26,012
-2,540
| -9% | -$427K |
|
18
Kimco Realty
KIM
$17.8B
| $4.5M | 1.81% |
182,190
+5,640
| +3% | +$136K |
|
19
American International
AIG
$42B
| $4.46M | 1.8% |
71,060
+925
| +1% | +$55.6K |
|
20
UnitedHealth
UNH
$379B
| $4.34M | 1.75% |
8,513
-880
| -9% | -$424K |
|
21
General Dynamics
GD
$105B
| $4.31M | 1.74% |
17,858
-455
| -2% | -$101K |
|
22
Bank of America
BAC
$436B
| $4.13M | 1.67% |
100,234
+1,800
| +2% | +$81.2K |
|
23
Autoliv
ALV
$8.76B
| $4.08M | 1.65% |
53,420
+2,825
| +6% | +$260K |
|
24
Alphabet (Google) Class C
GOOG
$3.99T
| $3.98M | 1.61% |
28,540
-180
| -0.6% | -$24.5K |
|
25
APA Corp
APA
$12.3B
| $3.88M | 1.56% |
93,800
+9,300
| +11% | +$325K |
|
Similar funds
EA
GCM
PAM
HIS
MM
FCG
AWM
WI
Murphy Pohlad Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Murphy Pohlad Asset Management held 120 positions worth $248M, down 2.4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $9.77M in Q1 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Target, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Murphy Pohlad Asset Management opened a new position in Willis Towers Watson worth $2.8M.
- Murphy Pohlad Asset Management's largest Q1 2022 buy was Willis Towers Watson: 11,850 shares worth $2.8M.
- Murphy Pohlad Asset Management added most to Macerich in Q1 2022, an estimated $797K increase.
- Murphy Pohlad Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $726K.
- Murphy Pohlad Asset Management fully exited Target in Q1 2022, selling an estimated $9.02M.
- Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $248M portfolio in Q1 2022.
- Murphy Pohlad Asset Management opened 8 new positions and closed 9 in Q1 2022.
- Murphy Pohlad Asset Management's portfolio value fell 2.4% quarter-over-quarter to $248M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2022, filed 5 May 2022.