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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
+9.4%
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
$242M
AUM Growth
+$13.6M
Cap. Flow
-$4.09M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.82%
Holding
118
New
5
Increased
30
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.82M
2
NTR icon
Nutrien
NTR
+$524K
3
MAA icon
Mid-America Apartment Communities
MAA
+$518K
4
AGI icon
Alamos Gold
AGI
+$255K
5
ACN icon
Accenture
ACN
+$206K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$924K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$918K
3
FCX icon
Freeport-McMoran
FCX
+$564K
4
PXD
Pioneer Natural Resource Co.
PXD
+$545K
5
UPS icon
United Parcel Service
UPS
+$529K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Industrials 15.15%
3 Energy 12.64%
4 Consumer Staples 10.88%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$453B
$9.01M 3.73%
179,215
-7,825
-4% -$318K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.95M 3.7%
25,085
-840
-3% -$295K
COP icon
3
ConocoPhillips
COP
$143B
$7.42M 3.07%
63,936
-1,100
-2% -$129K
TRV icon
4
Travelers Companies
TRV
$81.5B
$6.98M 2.89%
36,620
-345
-0.9% -$59.7K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.96M 2.88%
18,509
-985
-5% -$351K
MDT icon
6
Medtronic
MDT
$109B
$6.3M 2.61%
76,505
+2,508
+3% +$191K
CMCSA icon
7
Comcast
CMCSA
$81.3B
$5.63M 2.33%
128,495
-2,650
-2% -$114K
PG icon
8
Procter & Gamble
PG
$346B
$5.47M 2.26%
37,300
-1,784
-5% -$264K
UNP icon
9
Union Pacific
UNP
$178B
$5.34M 2.21%
21,753
-200
-0.9% -$44K
ALV icon
10
Autoliv
ALV
$8.61B
$5.17M 2.14%
46,875
-3,825
-8% -$381K
SLB icon
11
SLB Ltd
SLB
$78.1B
$5.13M 2.12%
98,489
-284
-0.3% -$15.4K
UPS icon
12
United Parcel Service
UPS
$96.1B
$4.68M 1.94%
29,779
-3,500
-11% -$529K
FHI icon
13
Federated Hermes
FHI
$4.48B
$4.64M 1.92%
136,928
-28,363
-17% -$924K
TGT icon
14
Target
TGT
$63.3B
$4.56M 1.89%
32,015
– –
DVN icon
15
Devon Energy
DVN
$50.6B
$4.25M 1.76%
93,805
+2,555
+3% +$117K
AAPL icon
16
Apple
AAPL
$4.95T
$4.2M 1.74%
21,793
-837
-4% -$155K
EMR icon
17
Emerson Electric
EMR
$82.6B
$4.09M 1.69%
42,006
-5,409
-11% -$495K
KIM icon
18
Kimco Realty
KIM
$17.8B
$4.02M 1.67%
188,872
+1,140
+0.6% +$21.5K
UNH icon
19
UnitedHealth
UNH
$380B
$4.01M 1.66%
7,609
-168
-2% -$89.6K
CTVA icon
20
Corteva
CTVA
$58.3B
$3.99M 1.65%
83,307
-1,630
-2% -$77.7K
GD icon
21
General Dynamics
GD
$105B
$3.99M 1.65%
15,360
-363
-2% -$88.6K
AIG icon
22
American International
AIG
$42.2B
$3.89M 1.61%
57,350
-8,000
-12% -$510K
CVX icon
23
Chevron
CVX
$382B
$3.88M 1.61%
26,007
-440
-2% -$66.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.02T
$3.87M 1.6%
27,430
+25
+0.1% +$3.39K
APA icon
25
APA Corp
APA
$12.6B
$3.83M 1.58%
106,695
+395
+0.4% +$14.9K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Murphy Pohlad Asset Management held 118 positions worth $242M, up 6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Pohlad Asset Management's Q4 2023 filing shows 5 new, 30 increased, 53 reduced and 3 closed positions. Its largest new stake was CNH Industrial: 252,800 shares worth $3.08M. The largest sale was Federated Hermes, an estimated $924K.

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

  • Murphy Pohlad Asset Management's largest Q4 2023 buy was CNH Industrial: 252,800 shares worth $3.08M.
  • Murphy Pohlad Asset Management added most to Nutrien in Q4 2023, an estimated $524K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2023 reduction was Federated Hermes, cutting an estimated $924K.
  • Murphy Pohlad Asset Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $545K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 28% of its $242M portfolio in Q4 2023.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Murphy Pohlad Asset Management's portfolio value rose 6% quarter-over-quarter to $242M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.