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
-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
$143B
| $7.79M | 3.42% |
65,036
-2,075
| -3% | -$241K |
|
3
Intel
INTC
$456B
| $6.65M | 2.92% |
187,040
+6,695
| +4% | +$233K |
|
|
4
Microsoft
MSFT
$2.92T
| $6.16M | 2.7% |
19,494
-1,523
| -7% | -$503K |
|
5
Travelers Companies
TRV
$81.4B
| $6.04M | 2.65% |
36,965
+440
| +1% | +$73.5K |
|
6
Comcast
CMCSA
$80.5B
| $5.81M | 2.55% |
131,145
+1,729
| +1% | +$77.2K |
|
7
Medtronic
MDT
$108B
| $5.8M | 2.54% |
73,997
+3,565
| +5% | +$298K |
|
8
SLB Ltd
SLB
$77.4B
| $5.76M | 2.53% |
98,773
-1,400
| -1% | -$81.2K |
|
9
Procter & Gamble
PG
$345B
| $5.7M | 2.5% |
39,084
-250
| -0.6% | -$38.2K |
|
10
Federated Hermes
FHI
$4.5B
| $5.6M | 2.45% |
165,291
-3,500
| -2% | -$121K |
|
11
United Parcel Service
UPS
$96.6B
| $5.19M | 2.27% |
33,279
+900
| +3% | +$155K |
|
12
Autoliv
ALV
$8.63B
| $4.89M | 2.14% |
50,700
-1,700
| -3% | -$163K |
|
13
Emerson Electric
EMR
$83.7B
| $4.58M | 2.01% |
47,415
-2,360
| -5% | -$225K |
|
14
Union Pacific
UNP
$180B
| $4.47M | 1.96% |
21,953
+590
| +3% | +$128K |
|
15
Chevron
CVX
$381B
| $4.46M | 1.96% |
26,447
-435
| -2% | -$70.3K |
|
16
APA Corp
APA
$12.5B
| $4.37M | 1.92% |
106,300
| – | – |
|
17
Devon Energy
DVN
$50.5B
| $4.35M | 1.91% |
91,250
-2,660
| -3% | -$134K |
|
18
Corteva
CTVA
$58.7B
| $4.35M | 1.91% |
84,937
-150
| -0.2% | -$7.94K |
|
|
19
Pfizer
PFE
$141B
| $4.21M | 1.85% |
126,979
+10,415
| +9% | +$368K |
|
20
American International
AIG
$42.3B
| $3.96M | 1.74% |
65,350
-150
| -0.2% | -$8.96K |
|
21
UnitedHealth
UNH
$378B
| $3.92M | 1.72% |
7,777
| – | – |
|
22
Apple
AAPL
$4.94T
| $3.87M | 1.7% |
22,630
-313
| -1% | -$57.4K |
|
23
Alphabet (Google) Class C
GOOG
$4.03T
| $3.61M | 1.58% |
27,405
-1,845
| -6% | -$240K |
|
24
Flowserve
FLS
$9.18B
| $3.6M | 1.58% |
90,615
-1,520
| -2% | -$58.7K |
|
25
Target
TGT
$63.4B
| $3.54M | 1.55% |
32,015
+173
| +0.5% | +$22K |
|
Similar funds
EA
GCM
PAM
HIS
MM
FCG
AWM
WI
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.