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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
-12.94%
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
$228M
AUM Growth
-$20.1M
(-8.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
116
New
5
Increased
35
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.4M |
| 2 |
Travelers Companies
TRV
|
+$6.38M |
| 3 |
Cencora
COR
|
+$912K |
| 4 |
Warner Bros
WBD
|
+$726K |
| 5 |
Emerson Electric
EMR
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$416K |
| 2 |
Chevron
CVX
|
+$312K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$302K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$290K |
| 5 |
Winmark
WINA
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.88% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.39% |
| 5 | Consumer Staples | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.54M | 3.31% |
27,633
-190
| -0.7% | -$59.6K |
|
2
ConocoPhillips
COP
$147B
| $6.81M | 2.99% |
75,876
-1,660
| -2% | -$171K |
|
|
3
Travelers Companies
TRV
$80.8B
| $6.21M | 2.72% |
+36,710
| New | +$6.38M |
|
4
Medtronic
MDT
$107B
| $6.13M | 2.69% |
68,247
+1,675
| +3% | +$170K |
|
5
Microsoft
MSFT
$2.84T
| $5.8M | 2.54% |
22,581
| – | – |
|
6
Procter & Gamble
PG
$343B
| $5.76M | 2.53% |
40,066
-130
| -0.3% | -$19.5K |
|
7
Pfizer
PFE
$140B
| $5.65M | 2.48% |
107,709
+1,580
| +1% | +$80.5K |
|
8
Devon Energy
DVN
$51.9B
| $5.61M | 2.46% |
101,815
-1,800
| -2% | -$118K |
|
|
9
Target
TGT
$62.1B
| $5.45M | 2.39% |
+38,622
| New | +$7.4M |
|
10
Federated Hermes
FHI
$4.4B
| $5.43M | 2.38% |
170,836
| – | – |
|
11
Corteva
CTVA
$59.7B
| $5.38M | 2.36% |
99,436
-3,515
| -3% | -$204K |
|
12
United Parcel Service
UPS
$97.6B
| $5.17M | 2.27% |
28,346
+2,105
| +8% | +$384K |
|
|
13
Emerson Electric
EMR
$82.9B
| $4.96M | 2.17% |
62,320
+6,180
| +11% | +$545K |
|
14
Verizon
VZ
$194B
| $4.84M | 2.12% |
95,447
-1,460
| -2% | -$73.9K |
|
|
15
Chevron
CVX
$388B
| $4.7M | 2.06% |
32,497
-1,885
| -5% | -$312K |
|
16
Intel
INTC
$466B
| $4.66M | 2.05% |
124,630
+2,750
| +2% | +$119K |
|
17
UnitedHealth
UNH
$382B
| $4.29M | 1.88% |
8,363
-150
| -2% | -$75.3K |
|
18
Comcast
CMCSA
$79.1B
| $4.07M | 1.79% |
103,716
+40
| +0% | +$1.72K |
|
|
ABB
19
DELISTED
ABB Ltd
ABB
| $4.02M | 1.76% |
150,365
+1,500
| +1% | +$44.6K |
|
20
General Dynamics
GD
$105B
| $3.93M | 1.73% |
17,783
-75
| -0.4% | -$17.3K |
|
21
Autoliv
ALV
$8.6B
| $3.83M | 1.68% |
53,520
+100
| +0.2% | +$7.48K |
|
22
American International
AIG
$41.9B
| $3.63M | 1.59% |
71,060
| – | – |
|
23
Kimco Realty
KIM
$17.6B
| $3.6M | 1.58% |
182,190
| – | – |
|
24
Apple
AAPL
$4.89T
| $3.38M | 1.48% |
24,737
-1,275
| -5% | -$193K |
|
25
Kimberly-Clark
KMB
$36.4B
| $3.38M | 1.48% |
24,997
-100
| -0.4% | -$13.2K |
|
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Murphy Pohlad Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Murphy Pohlad Asset Management held 116 positions worth $228M, down 8.1% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Murphy Pohlad Asset Management deployed $16.3M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Target: 38,622 shares worth $5.45M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $312K trimmed.
- Murphy Pohlad Asset Management's largest Q2 2022 buy was Target: 38,622 shares worth $5.45M.
- Murphy Pohlad Asset Management added most to Warner Bros in Q2 2022, an estimated $726K increase.
- Murphy Pohlad Asset Management's biggest Q2 2022 reduction was Chevron, cutting an estimated $312K.
- Murphy Pohlad Asset Management fully exited DuPont de Nemours in Q2 2022, selling an estimated $416K.
- Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $228M portfolio in Q2 2022.
- Murphy Pohlad Asset Management opened 5 new positions and closed 4 in Q2 2022.
- Murphy Pohlad Asset Management's portfolio value fell 8.1% quarter-over-quarter to $228M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.