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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
+1.11%
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
$241M
AUM Growth
-$3.03M
(-1.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
2
Increased
28
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.83M |
| 2 |
APA Corp
APA
|
+$619K |
| 3 |
PNC Financial Services
PNC
|
+$583K |
| 4 |
Warner Bros
WBD
|
+$469K |
| 5 |
Intel
INTC
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$1.5M |
| 2 |
SRDX
Surmodics
SRDX
|
+$1.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$635K |
| 4 |
Chevron
CVX
|
+$539K |
| 5 |
FPI
Farmland Partners
FPI
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 13.66% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.34M | 3.46% |
27,010
-714
| -3% | -$220K |
|
2
ConocoPhillips
COP
$139B
| $6.77M | 2.81% |
68,261
-2,510
| -4% | -$275K |
|
3
Federated Hermes
FHI
$4.56B
| $6.75M | 2.8% |
168,091
-2,000
| -1% | -$78.5K |
|
4
Travelers Companies
TRV
$82.7B
| $6.34M | 2.63% |
36,990
-280
| -0.8% | -$50.9K |
|
5
Microsoft
MSFT
$2.96T
| $6.31M | 2.61% |
21,876
-200
| -0.9% | -$51K |
|
6
United Parcel Service
UPS
$91.1B
| $6.24M | 2.59% |
32,179
+430
| +1% | +$78.9K |
|
|
7
Intel
INTC
$444B
| $6M | 2.48% |
183,545
+13,590
| +8% | +$385K |
|
8
Procter & Gamble
PG
$353B
| $5.93M | 2.46% |
39,859
-200
| -0.5% | -$28.6K |
|
9
Medtronic
MDT
$112B
| $5.61M | 2.33% |
69,632
+580
| +0.8% | +$47.3K |
|
10
Emerson Electric
EMR
$85B
| $5.51M | 2.29% |
63,285
-500
| -0.8% | -$43.7K |
|
11
Target
TGT
$65.7B
| $5.34M | 2.21% |
32,242
-750
| -2% | -$123K |
|
12
Corteva
CTVA
$59.3B
| $5.31M | 2.2% |
87,992
-4,125
| -4% | -$252K |
|
|
ABB
13
DELISTED
ABB Ltd
ABB
| $5.27M | 2.18% |
153,590
-5,000
| -3% | -$168K |
|
14
SLB Ltd
SLB
$75.4B
| $4.97M | 2.06% |
101,173
+2,300
| +2% | +$122K |
|
15
Autoliv
ALV
$9.03B
| $4.96M | 2.05% |
53,115
-1,050
| -2% | -$92.7K |
|
16
Comcast
CMCSA
$85.5B
| $4.95M | 2.05% |
130,466
-1,070
| -0.8% | -$40.5K |
|
17
Devon Energy
DVN
$49.2B
| $4.82M | 2% |
95,260
+1,230
| +1% | +$70K |
|
|
18
Chevron
CVX
$374B
| $4.69M | 1.94% |
28,757
-3,215
| -10% | -$539K |
|
19
Pfizer
PFE
$144B
| $4.53M | 1.88% |
111,114
+265
| +0.2% | +$11.4K |
|
|
20
Union Pacific
UNP
$178B
| $4.29M | 1.78% |
21,338
+9,022
| +73% | +$1.83M |
|
21
Apple
AAPL
$4.99T
| $3.87M | 1.6% |
23,467
-425
| -2% | -$62.7K |
|
|
22
APA Corp
APA
$12.2B
| $3.79M | 1.57% |
105,100
+15,430
| +17% | +$619K |
|
23
UnitedHealth
UNH
$386B
| $3.74M | 1.55% |
7,917
-110
| -1% | -$53.1K |
|
24
Kimco Realty
KIM
$17.8B
| $3.67M | 1.52% |
188,007
-1,800
| -0.9% | -$37K |
|
25
General Dynamics
GD
$106B
| $3.63M | 1.51% |
15,923
-440
| -3% | -$102K |
|
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Murphy Pohlad Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Murphy Pohlad Asset Management held 118 positions worth $241M, down 1.2% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. Murphy Pohlad Asset Management opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
- Murphy Pohlad Asset Management's largest Q1 2023 buy was Vanguard Value ETF: 2,134 shares worth $295K.
- Murphy Pohlad Asset Management added most to Union Pacific in Q1 2023, an estimated $1.83M increase.
- Murphy Pohlad Asset Management's biggest Q1 2023 reduction was Organon & Co, cutting an estimated $1.5M.
- Murphy Pohlad Asset Management fully exited Surmodics in Q1 2023, selling an estimated $1.3M.
- Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $241M portfolio in Q1 2023.
- Murphy Pohlad Asset Management opened 2 new positions and closed 2 in Q1 2023.
- Murphy Pohlad Asset Management's portfolio value fell 1.2% quarter-over-quarter to $241M.
Based on Murphy Pohlad Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.