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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
-0.62%
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
-$4.14M
(-1.8%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
115
New
3
Increased
27
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.24M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.13M |
| 3 |
BorgWarner
BWA
|
+$688K |
| 4 |
Pfizer
PFE
|
+$368K |
| 5 |
Agnico Eagle Mines
AEM
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.68M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$694K |
| 3 |
Microsoft
MSFT
|
+$503K |
| 4 |
The Mosaic Company
MOS
|
+$261K |
| 5 |
Edwards Lifesciences
EW
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.03% |
| 2 | Energy | 14.68% |
| 3 | Industrials | 13.88% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.08M | 3.98% |
25,925
-435
| -2% | -$154K |
|
2
ConocoPhillips
COP
$147B
| $7.79M | 3.42% |
65,036
-2,075
| -3% | -$241K |
|
3
Intel
INTC
$466B
| $6.65M | 2.92% |
187,040
+6,695
| +4% | +$233K |
|
|
4
Microsoft
MSFT
$2.84T
| $6.16M | 2.7% |
19,494
-1,523
| -7% | -$503K |
|
5
Travelers Companies
TRV
$80.8B
| $6.04M | 2.65% |
36,965
+440
| +1% | +$73.5K |
|
6
Comcast
CMCSA
$79.1B
| $5.81M | 2.55% |
131,145
+1,729
| +1% | +$77.2K |
|
7
Medtronic
MDT
$107B
| $5.8M | 2.54% |
73,997
+3,565
| +5% | +$298K |
|
8
SLB Ltd
SLB
$77.8B
| $5.76M | 2.53% |
98,773
-1,400
| -1% | -$81.2K |
|
9
Procter & Gamble
PG
$343B
| $5.7M | 2.5% |
39,084
-250
| -0.6% | -$38.2K |
|
10
Federated Hermes
FHI
$4.4B
| $5.6M | 2.45% |
165,291
-3,500
| -2% | -$121K |
|
11
United Parcel Service
UPS
$97.6B
| $5.19M | 2.27% |
33,279
+900
| +3% | +$155K |
|
12
Autoliv
ALV
$8.6B
| $4.89M | 2.14% |
50,700
-1,700
| -3% | -$163K |
|
13
Emerson Electric
EMR
$82.9B
| $4.58M | 2.01% |
47,415
-2,360
| -5% | -$225K |
|
14
Union Pacific
UNP
$183B
| $4.47M | 1.96% |
21,953
+590
| +3% | +$128K |
|
15
Chevron
CVX
$388B
| $4.46M | 1.96% |
26,447
-435
| -2% | -$70.3K |
|
16
APA Corp
APA
$12.8B
| $4.37M | 1.92% |
106,300
| – | – |
|
17
Devon Energy
DVN
$51.9B
| $4.35M | 1.91% |
91,250
-2,660
| -3% | -$134K |
|
18
Corteva
CTVA
$59.7B
| $4.35M | 1.91% |
84,937
-150
| -0.2% | -$7.94K |
|
|
19
Pfizer
PFE
$140B
| $4.21M | 1.85% |
126,979
+10,415
| +9% | +$368K |
|
20
American International
AIG
$41.9B
| $3.96M | 1.74% |
65,350
-150
| -0.2% | -$8.96K |
|
21
UnitedHealth
UNH
$382B
| $3.92M | 1.72% |
7,777
| – | – |
|
22
Apple
AAPL
$4.89T
| $3.87M | 1.7% |
22,630
-313
| -1% | -$57.4K |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $3.61M | 1.58% |
27,405
-1,845
| -6% | -$240K |
|
24
Flowserve
FLS
$9.25B
| $3.6M | 1.58% |
90,615
-1,520
| -2% | -$58.7K |
|
25
Target
TGT
$62.1B
| $3.54M | 1.55% |
32,015
+173
| +0.5% | +$22K |
|
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Murphy Pohlad Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Murphy Pohlad Asset Management held 115 positions worth $228M, down 1.8% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.3%. Murphy Pohlad Asset Management opened 3 new positions and exited 2, leaving the 115-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 Energy and Industrials.
- Murphy Pohlad Asset Management's largest Q3 2023 buy was Freeport-McMoran: 55,564 shares worth $2.07M.
- Murphy Pohlad Asset Management added most to Cleveland-Cliffs in Q3 2023, an estimated $1.13M increase.
- Murphy Pohlad Asset Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.68M.
- Murphy Pohlad Asset Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $694K.
- Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $228M portfolio in Q3 2023.
- Murphy Pohlad Asset Management opened 3 new positions and closed 2 in Q3 2023.
- Murphy Pohlad Asset Management's portfolio value fell 1.8% quarter-over-quarter to $228M.
Based on Murphy Pohlad Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.