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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
+6.53%
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
$241M
AUM Growth
+$8.76M
Cap. Flow
-$3.31M
Cap. Flow %
-1.38%
Top 10 Hldgs %
25.28%
Holding
121
New
6
Increased
21
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.44M
2
CHRW icon
C.H. Robinson
CHRW
+$675K
3
OXY icon
Occidental Petroleum
OXY
+$656K
4
INTC icon
Intel
INTC
+$551K
5
NTR icon
Nutrien
NTR
+$469K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.26M
2
UNH icon
UnitedHealth
UNH
+$1.19M
3
CNH
CNH Industrial
CNH
+$815K
4
MSFT icon
Microsoft
MSFT
+$716K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 15.08%
3 Energy 12.34%
4 Consumer Staples 11.49%
5 Healthcare 9.14%
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
$8.65M 3.6%
18,792
-473
-2% -$209K
TRV icon
2
Travelers Companies
TRV
$80.8B
$8.2M 3.41%
35,025
-1,165
-3% -$257K
COP icon
3
ConocoPhillips
COP
$147B
$6.57M 2.73%
62,383
+422
+0.7% +$46.4K
MDT icon
4
Medtronic
MDT
$107B
$6.15M 2.56%
68,284
-1,766
-3% -$149K
PG icon
5
Procter & Gamble
PG
$343B
$5.89M 2.45%
34,035
-726
-2% -$123K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.46M 2.27%
12,694
-1,675
-12% -$716K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$5.36M 2.23%
128,375
-4,245
-3% -$168K
CTVA icon
8
Corteva
CTVA
$59.7B
$4.92M 2.05%
83,742
-310
-0.4% -$16.9K
UNP icon
9
Union Pacific
UNP
$183B
$4.82M 2%
19,558
-345
-2% -$83.7K
AEM icon
10
Agnico Eagle Mines
AEM
$72.6B
$4.77M 1.98%
59,232
-1,100
-2% -$85.2K
TGT icon
11
Target
TGT
$62.1B
$4.46M 1.86%
28,640
-650
-2% -$96.8K
INTC icon
12
Intel
INTC
$466B
$4.42M 1.84%
188,494
+22,049
+13% +$551K
GD icon
13
General Dynamics
GD
$105B
$4.36M 1.81%
14,430
-140
-1% -$41.1K
EMR icon
14
Emerson Electric
EMR
$82.9B
$4.28M 1.78%
39,091
-715
-2% -$76.9K
PFE icon
15
Pfizer
PFE
$140B
$4.23M 1.76%
146,269
+12,645
+9% +$369K
SLB icon
16
SLB Ltd
SLB
$77.8B
$4.14M 1.72%
98,684
-105
-0.1% -$4.67K
KIM icon
17
Kimco Realty
KIM
$17.6B
$4.13M 1.72%
177,862
-10,345
-5% -$228K
AAPL icon
18
Apple
AAPL
$4.89T
$3.95M 1.64%
16,949
-689
-4% -$154K
ALV icon
19
Autoliv
ALV
$8.6B
$3.9M 1.62%
41,785
-775
-2% -$77.2K
AIG icon
20
American International
AIG
$41.9B
$3.83M 1.59%
52,262
-1,943
-4% -$145K
UPS icon
21
United Parcel Service
UPS
$97.6B
$3.79M 1.57%
27,779
+535
+2% +$70.2K
CVX icon
22
Chevron
CVX
$388B
$3.77M 1.57%
25,587
-20
-0.1% -$2.98K
DVN icon
23
Devon Energy
DVN
$51.9B
$3.7M 1.54%
94,522
+172
+0.2% +$7.57K
WTW icon
24
Willis Towers Watson
WTW
$27.9B
$3.68M 1.53%
12,510
-300
-2% -$83.9K
FLS icon
25
Flowserve
FLS
$9.25B
$3.56M 1.48%
68,915
-1,845
-3% -$88.9K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Murphy Pohlad Asset Management held 121 positions worth $241M, up 3.8% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q3 2024 filing shows 6 new, 21 increased, 65 reduced and 2 closed positions. Its largest new stake was Expand Energy Corp: 18,810 shares worth $1.55M. The largest sale was Bank of America, an estimated $1.26M.

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 Q3 2024 buy was Expand Energy Corp: 18,810 shares worth $1.55M.
  • Murphy Pohlad Asset Management added most to Intel in Q3 2024, an estimated $551K increase.
  • Murphy Pohlad Asset Management's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1.26M.
  • Murphy Pohlad Asset Management fully exited Moderna in Q3 2024, selling an estimated $238K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $241M portfolio in Q3 2024.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 2 in Q3 2024.
  • Murphy Pohlad Asset Management's portfolio value rose 3.8% quarter-over-quarter to $241M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.