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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
+14.13%
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
$244M
AUM Growth
+$28.3M
Cap. Flow
+$440K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
37
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.11M
2
B
Barrick Mining
B
+$891K
3
CF icon
CF Industries
CF
+$796K
4
CMCSA icon
Comcast
CMCSA
+$784K
5
INTC icon
Intel
INTC
+$708K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$996K
2
WBA
Walgreens Boots Alliance
WBA
+$955K
3
TGT icon
Target
TGT
+$883K
4
DVN icon
Devon Energy
DVN
+$514K
5
ZBH icon
Zimmer Biomet
ZBH
+$386K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Energy 14.46%
3 Healthcare 13.49%
4 Industrials 13%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.56M 3.5%
27,724
+237
+0.9% +$70.4K
COP icon
2
ConocoPhillips
COP
$147B
$8.35M 3.42%
70,771
-1,500
-2% -$182K
TRV icon
3
Travelers Companies
TRV
$80.8B
$6.99M 2.86%
37,270
+30
+0.1% +$5.4K
FHI icon
4
Federated Hermes
FHI
$4.4B
$6.18M 2.53%
170,091
+1,100
+0.7% +$38.6K
EMR icon
5
Emerson Electric
EMR
$82.9B
$6.13M 2.51%
63,785
+200
+0.3% +$18K
PG icon
6
Procter & Gamble
PG
$343B
$6.07M 2.48%
40,059
+115
+0.3% +$16.1K
DVN icon
7
Devon Energy
DVN
$51.9B
$5.78M 2.37%
94,030
-7,535
-7% -$514K
CVX icon
8
Chevron
CVX
$388B
$5.74M 2.35%
31,972
-705
-2% -$123K
PFE icon
9
Pfizer
PFE
$140B
$5.68M 2.32%
110,849
+1,042
+0.9% +$50K
UPS icon
10
United Parcel Service
UPS
$97.6B
$5.52M 2.26%
31,749
+1,125
+4% +$195K
CTVA icon
11
Corteva
CTVA
$59.7B
$5.41M 2.22%
92,117
-5,084
-5% -$322K
MDT icon
12
Medtronic
MDT
$107B
$5.37M 2.2%
69,052
+875
+1% +$70.9K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.29M 2.17%
22,076
-270
-1% -$64.8K
SLB icon
14
SLB Ltd
SLB
$77.8B
$5.29M 2.16%
98,873
+5,660
+6% +$282K
TGT icon
15
Target
TGT
$62.1B
$4.92M 2.01%
32,992
-5,630
-15% -$883K
ABB
16
DELISTED
ABB Ltd
ABB
$4.83M 1.98%
158,590
+3,575
+2% +$104K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$4.6M 1.88%
131,536
+23,700
+22% +$784K
INTC icon
18
Intel
INTC
$466B
$4.49M 1.84%
169,955
+25,482
+18% +$708K
AIG icon
19
American International
AIG
$41.9B
$4.28M 1.75%
67,700
-1,925
-3% -$112K
UNH icon
20
UnitedHealth
UNH
$382B
$4.26M 1.74%
8,027
-425
-5% -$225K
APA icon
21
APA Corp
APA
$12.8B
$4.19M 1.71%
89,670
-6,070
-6% -$272K
ALV icon
22
Autoliv
ALV
$8.6B
$4.15M 1.7%
54,165
-670
-1% -$53.6K
GD icon
23
General Dynamics
GD
$105B
$4.06M 1.66%
16,363
-1,350
-8% -$329K
KIM icon
24
Kimco Realty
KIM
$17.6B
$4.02M 1.65%
189,807
+365
+0.2% +$7.67K
PNC icon
25
PNC Financial Services
PNC
$100B
$3.69M 1.51%
23,370
+525
+2% +$82.6K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Murphy Pohlad Asset Management held 121 positions worth $244M, up 13% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q4 2022 filing shows 6 new, 37 increased, 43 reduced and 5 closed positions. Its largest new stake was CF Industries: 7,840 shares worth $668K. The largest sale was Newmont, an estimated $996K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • Murphy Pohlad Asset Management's largest Q4 2022 buy was CF Industries: 7,840 shares worth $668K.
  • Murphy Pohlad Asset Management added most to Agnico Eagle Mines in Q4 2022, an estimated $1.11M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2022 reduction was Newmont, cutting an estimated $996K.
  • Murphy Pohlad Asset Management fully exited Zimmer Biomet in Q4 2022, selling an estimated $386K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2022.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 5 in Q4 2022.
  • Murphy Pohlad Asset Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.