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
+1.72%
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
$232M
AUM Growth
-$9.13M
(-3.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
120
New
4
Increased
20
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$1.67M |
| 2 |
Nutrien
NTR
|
+$1.02M |
| 3 |
Citigroup
C
|
+$444K |
| 4 |
Rio Tinto
RIO
|
+$373K |
| 5 |
Signet Jewelers
SIG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$5.27M |
| 2 |
Emerson Electric
EMR
|
+$1.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$678K |
| 4 |
PNC Financial Services
PNC
|
+$655K |
| 5 |
Organon & Co
OGN
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.6% |
| 2 | Industrials | 14.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Staples | 11.88% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.99M | 3.87% |
26,360
-650
| -2% | -$212K |
|
2
Microsoft
MSFT
$2.84T
| $7.16M | 3.08% |
21,017
-859
| -4% | -$269K |
|
3
ConocoPhillips
COP
$147B
| $6.95M | 2.99% |
67,111
-1,150
| -2% | -$118K |
|
4
Travelers Companies
TRV
$80.8B
| $6.34M | 2.73% |
36,525
-465
| -1% | -$82K |
|
5
Medtronic
MDT
$107B
| $6.21M | 2.67% |
70,432
+800
| +1% | +$68.9K |
|
6
Federated Hermes
FHI
$4.4B
| $6.05M | 2.61% |
168,791
+700
| +0.4% | +$27.1K |
|
7
Intel
INTC
$466B
| $6.03M | 2.6% |
180,345
-3,200
| -2% | -$100K |
|
8
Procter & Gamble
PG
$343B
| $5.97M | 2.57% |
39,334
-525
| -1% | -$79.1K |
|
9
United Parcel Service
UPS
$97.6B
| $5.8M | 2.5% |
32,379
+200
| +0.6% | +$35.5K |
|
10
Comcast
CMCSA
$79.1B
| $5.38M | 2.32% |
129,416
-1,050
| -0.8% | -$41.7K |
|
11
SLB Ltd
SLB
$77.8B
| $4.92M | 2.12% |
100,173
-1,000
| -1% | -$47.7K |
|
12
Corteva
CTVA
$59.7B
| $4.88M | 2.1% |
85,087
-2,905
| -3% | -$170K |
|
13
Devon Energy
DVN
$51.9B
| $4.54M | 1.96% |
93,910
-1,350
| -1% | -$67.9K |
|
|
14
Emerson Electric
EMR
$82.9B
| $4.5M | 1.94% |
49,775
-13,510
| -21% | -$1.14M |
|
15
Autoliv
ALV
$8.6B
| $4.46M | 1.92% |
52,400
-715
| -1% | -$62K |
|
16
Apple
AAPL
$4.89T
| $4.45M | 1.92% |
22,943
-524
| -2% | -$91.3K |
|
17
Union Pacific
UNP
$183B
| $4.37M | 1.88% |
21,363
+25
| +0.1% | +$4.97K |
|
18
Pfizer
PFE
$140B
| $4.28M | 1.84% |
116,564
+5,450
| +5% | +$212K |
|
19
Chevron
CVX
$388B
| $4.23M | 1.82% |
26,882
-1,875
| -7% | -$301K |
|
20
Target
TGT
$62.1B
| $4.2M | 1.81% |
31,842
-400
| -1% | -$59.4K |
|
21
American International
AIG
$41.9B
| $3.77M | 1.62% |
65,500
+600
| +0.9% | +$32.2K |
|
22
UnitedHealth
UNH
$382B
| $3.74M | 1.61% |
7,777
-140
| -2% | -$68.5K |
|
23
Kimco Realty
KIM
$17.6B
| $3.68M | 1.58% |
186,407
-1,600
| -0.9% | -$30.1K |
|
24
APA Corp
APA
$12.8B
| $3.63M | 1.56% |
106,300
+1,200
| +1% | +$41.9K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $3.54M | 1.52% |
29,250
| – | – |
|
Similar funds
EA
GCM
PAM
HIS
MM
FCG
AWM
WI
Murphy Pohlad Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Murphy Pohlad Asset Management held 120 positions worth $232M, down 3.8% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Murphy Pohlad Asset Management withdrew a net $11M in Q2 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was ABB Ltd, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
Against the trend, Murphy Pohlad Asset Management opened a new position in Huntington Ingalls Industries worth $1.83M.
- Murphy Pohlad Asset Management's largest Q2 2023 buy was Huntington Ingalls Industries: 8,055 shares worth $1.83M.
- Murphy Pohlad Asset Management added most to Citigroup in Q2 2023, an estimated $444K increase.
- Murphy Pohlad Asset Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $1.14M.
- Murphy Pohlad Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $5.27M.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
- Murphy Pohlad Asset Management opened 4 new positions and closed 8 in Q2 2023.
- Murphy Pohlad Asset Management's portfolio value fell 3.8% quarter-over-quarter to $232M.
Based on Murphy Pohlad Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.