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
-4.85%
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
$216M
AUM Growth
-$11.9M
Cap. Flow
+$1.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
27.39%
Holding
115
New
3
Increased
38
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$677K
2
SLB icon
SLB Ltd
SLB
+$539K
3
IFF icon
International Flavors & Fragrances
IFF
+$440K
4
UPS icon
United Parcel Service
UPS
+$431K
5
PNC icon
PNC Financial Services
PNC
+$360K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$730K
2
VZ icon
Verizon
VZ
+$492K
3
AEM icon
Agnico Eagle Mines
AEM
+$372K
4
COP icon
ConocoPhillips
COP
+$360K
5
WBA
Walgreens Boots Alliance
WBA
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Healthcare 14.49%
3 Energy 13.95%
4 Industrials 12.51%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$7.4M 3.42%
72,271
-3,605
-5% -$360K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.34M 3.4%
27,487
-146
-0.5% -$41.5K
DVN icon
3
Devon Energy
DVN
$51.9B
$6.11M 2.83%
101,565
-250
-0.2% -$15.5K
TGT icon
4
Target
TGT
$62.1B
$5.73M 2.65%
38,622
– –
TRV icon
5
Travelers Companies
TRV
$80.8B
$5.71M 2.64%
37,240
+530
+1% +$86.2K
FHI icon
6
Federated Hermes
FHI
$4.4B
$5.6M 2.59%
168,991
-1,845
-1% -$63K
CTVA icon
7
Corteva
CTVA
$59.7B
$5.55M 2.57%
97,201
-2,235
-2% -$130K
MDT icon
8
Medtronic
MDT
$107B
$5.5M 2.55%
68,177
-70
-0.1% -$6.29K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.2M 2.41%
22,346
-235
-1% -$62.1K
PG icon
10
Procter & Gamble
PG
$343B
$5.04M 2.33%
39,944
-122
-0.3% -$17.3K
UPS icon
11
United Parcel Service
UPS
$97.6B
$4.95M 2.29%
30,624
+2,278
+8% +$431K
PFE icon
12
Pfizer
PFE
$140B
$4.8M 2.22%
109,807
+2,098
+2% +$102K
CVX icon
13
Chevron
CVX
$388B
$4.69M 2.17%
32,677
+180
+0.6% +$27.5K
EMR icon
14
Emerson Electric
EMR
$82.9B
$4.66M 2.15%
63,585
+1,265
+2% +$105K
UNH icon
15
UnitedHealth
UNH
$382B
$4.27M 1.98%
8,452
+89
+1% +$46.8K
ABB
16
DELISTED
ABB Ltd
ABB
$3.98M 1.84%
155,015
+4,650
+3% +$131K
GD icon
17
General Dynamics
GD
$105B
$3.76M 1.74%
17,713
-70
-0.4% -$15.8K
INTC icon
18
Intel
INTC
$466B
$3.72M 1.72%
144,473
+19,843
+16% +$677K
ALV icon
19
Autoliv
ALV
$8.6B
$3.65M 1.69%
54,835
+1,315
+2% +$102K
KIM icon
20
Kimco Realty
KIM
$17.6B
$3.49M 1.61%
189,442
+7,252
+4% +$153K
AAPL icon
21
Apple
AAPL
$4.89T
$3.42M 1.58%
24,738
+1
+0% +$157
PNC icon
22
PNC Financial Services
PNC
$100B
$3.41M 1.58%
22,845
+2,225
+11% +$360K
SLB icon
23
SLB Ltd
SLB
$77.8B
$3.35M 1.55%
93,213
+14,855
+19% +$539K
AIG icon
24
American International
AIG
$41.9B
$3.31M 1.53%
69,625
-1,435
-2% -$75.4K
APA icon
25
APA Corp
APA
$12.8B
$3.27M 1.51%
95,740
+3,040
+3% +$109K
1
2 3 4 5

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Murphy Pohlad Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Murphy Pohlad Asset Management held 115 positions worth $216M, down 5.2% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Murphy Pohlad Asset Management opened 3 new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Murphy Pohlad Asset Management's largest Q3 2022 buy was International Flavors & Fragrances: 3,842 shares worth $348K.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2022, an estimated $677K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $730K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $216M portfolio in Q3 2022.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 0 in Q3 2022.
  • Murphy Pohlad Asset Management's portfolio value fell 5.2% quarter-over-quarter to $216M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.