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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
-3.97%
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
-$23.7M
Cap. Flow
-$11.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
25.68%
Holding
123
New
5
Increased
20
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.62M
2
MAC icon
Macerich
MAC
+$1.27M
3
CAH icon
Cardinal Health
CAH
+$1.25M
4
AGI icon
Alamos Gold
AGI
+$958K
5
CLF icon
Cleveland-Cliffs
CLF
+$303K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
2
B
Barrick Mining
B
+$1.49M
3
COR icon
Cencora
COR
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$808K
5
FHI icon
Federated Hermes
FHI
+$762K

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 14.84%
3 Energy 13.03%
4 Consumer Staples 11.39%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.84M 3.38%
19,265
-4,927
-20% -$2.01M
TRV icon
2
Travelers Companies
TRV
$80.8B
$7.36M 3.18%
36,190
-390
-1% -$83.8K
COP icon
3
ConocoPhillips
COP
$147B
$7.09M 3.06%
61,961
-1,650
-3% -$200K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.42M 2.77%
14,369
-1,914
-12% -$808K
PG icon
5
Procter & Gamble
PG
$343B
$5.73M 2.47%
34,761
-2,154
-6% -$352K
MDT icon
6
Medtronic
MDT
$107B
$5.51M 2.38%
70,050
-8,625
-11% -$707K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$5.19M 2.24%
132,620
+3,725
+3% +$146K
INTC icon
8
Intel
INTC
$466B
$5.15M 2.22%
166,445
-5,705
-3% -$187K
SLB icon
9
SLB Ltd
SLB
$77.8B
$4.66M 2.01%
98,789
+100
+0.1% +$4.83K
ALV icon
10
Autoliv
ALV
$8.6B
$4.55M 1.96%
42,560
-3,755
-8% -$447K
CTVA icon
11
Corteva
CTVA
$59.7B
$4.53M 1.96%
84,052
– –
UNP icon
12
Union Pacific
UNP
$183B
$4.5M 1.94%
19,903
-1,850
-9% -$434K
DVN icon
13
Devon Energy
DVN
$51.9B
$4.47M 1.93%
94,350
-160
-0.2% -$7.96K
EMR icon
14
Emerson Electric
EMR
$82.9B
$4.39M 1.89%
39,806
-945
-2% -$104K
TGT icon
15
Target
TGT
$62.1B
$4.34M 1.87%
29,290
-1,920
-6% -$302K
GD icon
16
General Dynamics
GD
$105B
$4.23M 1.82%
14,570
-790
-5% -$231K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.08M 1.76%
22,235
-1,115
-5% -$190K
AIG icon
18
American International
AIG
$41.9B
$4.02M 1.74%
54,205
-2,945
-5% -$225K
CVX icon
19
Chevron
CVX
$388B
$4.01M 1.73%
25,607
-200
-0.8% -$31.9K
AEM icon
20
Agnico Eagle Mines
AEM
$72.6B
$3.95M 1.7%
60,332
+150
+0.2% +$9.79K
PFE icon
21
Pfizer
PFE
$140B
$3.74M 1.61%
133,624
+6,000
+5% +$165K
UPS icon
22
United Parcel Service
UPS
$97.6B
$3.73M 1.61%
27,244
-2,820
-9% -$404K
AAPL icon
23
Apple
AAPL
$4.89T
$3.71M 1.6%
17,638
-2,000
-10% -$373K
KIM icon
24
Kimco Realty
KIM
$17.6B
$3.66M 1.58%
188,207
+1,800
+1% +$33.7K
CCJ icon
25
Cameco
CCJ
$38.3B
$3.64M 1.57%
74,020
-1,700
-2% -$86.2K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Murphy Pohlad Asset Management held 123 positions worth $232M, down 9.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management withdrew a net $11.6M in Q2 2024, closing 8 positions and reducing 52 holdings. Its most notable exit was Barrick Mining, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Murphy Pohlad Asset Management opened a new position in VF Corp worth $1.67M.

  • Murphy Pohlad Asset Management's largest Q2 2024 buy was VF Corp: 123,569 shares worth $1.67M.
  • Murphy Pohlad Asset Management added most to Macerich in Q2 2024, an estimated $1.27M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.01M.
  • Murphy Pohlad Asset Management fully exited Barrick Mining in Q2 2024, selling an estimated $1.49M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $232M portfolio in Q2 2024.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 8 in Q2 2024.
  • Murphy Pohlad Asset Management's portfolio value fell 9.3% quarter-over-quarter to $232M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.