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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
-1.96%
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
-$8.28M
Cap. Flow
-$1.07M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.28%
Holding
124
New
5
Increased
21
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.68M
2
TRV icon
Travelers Companies
TRV
+$674K
3
OXY icon
Occidental Petroleum
OXY
+$515K
4
TDOC icon
Teladoc Health
TDOC
+$487K
5
VFC icon
VF Corp
VFC
+$443K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$842K
2
INTC icon
Intel
INTC
+$699K
3
SIG icon
Signet Jewelers
SIG
+$694K
4
HII icon
Huntington Ingalls Industries
HII
+$683K
5
TT icon
Trane Technologies
TT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 14.53%
3 Energy 12.43%
4 Consumer Staples 12.16%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$81.4B
$9.09M 3.91%
37,725
+2,700
+8% +$674K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.42M 3.63%
18,580
-212
-1% -$97.9K
COP icon
3
ConocoPhillips
COP
$143B
$6.2M 2.67%
62,533
+150
+0.2% +$15.9K
PG icon
4
Procter & Gamble
PG
$347B
$5.71M 2.46%
34,035
– –
MDT icon
5
Medtronic
MDT
$108B
$5.32M 2.29%
66,559
-1,725
-3% -$149K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.11M 2.2%
12,115
-579
-5% -$247K
CMCSA icon
7
Comcast
CMCSA
$81.2B
$4.76M 2.05%
126,935
-1,440
-1% -$59.8K
CTVA icon
8
Corteva
CTVA
$58.9B
$4.75M 2.05%
83,442
-300
-0.4% -$17.7K
EMR icon
9
Emerson Electric
EMR
$83.2B
$4.73M 2.04%
38,145
-946
-2% -$115K
AEM icon
10
Agnico Eagle Mines
AEM
$73.3B
$4.61M 1.99%
58,977
-255
-0.4% -$21K
UNP icon
11
Union Pacific
UNP
$180B
$4.46M 1.92%
19,558
– –
AAPL icon
12
Apple
AAPL
$4.96T
$4.21M 1.82%
16,981
+32
+0.2% +$7.54K
ALV icon
13
Autoliv
ALV
$8.63B
$3.92M 1.69%
41,785
– –
WTW icon
14
Willis Towers Watson
WTW
$28.5B
$3.92M 1.69%
12,510
– –
FLS icon
15
Flowserve
FLS
$9.26B
$3.88M 1.67%
67,415
-1,500
-2% -$86.1K
TGT icon
16
Target
TGT
$63.5B
$3.87M 1.67%
28,640
– –
CSCO icon
17
Cisco
CSCO
$447B
$3.81M 1.64%
64,348
+6,400
+11% +$366K
AIG icon
18
American International
AIG
$42.3B
$3.8M 1.64%
52,262
– –
GD icon
19
General Dynamics
GD
$106B
$3.8M 1.64%
14,430
– –
KIM icon
20
Kimco Realty
KIM
$17.8B
$3.75M 1.61%
159,987
-17,875
-10% -$433K
SLB icon
21
SLB Ltd
SLB
$77.9B
$3.69M 1.59%
96,324
-2,360
-2% -$99.1K
CVX icon
22
Chevron
CVX
$382B
$3.69M 1.59%
25,459
-128
-0.5% -$19.6K
CCJ icon
23
Cameco
CCJ
$38.9B
$3.62M 1.56%
70,480
-2,040
-3% -$111K
UPS icon
24
United Parcel Service
UPS
$97B
$3.46M 1.49%
27,422
-357
-1% -$47K
C icon
25
Citigroup
C
$223B
$3.4M 1.46%
48,314
-3,825
-7% -$258K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Murphy Pohlad Asset Management held 124 positions worth $232M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Pohlad Asset Management's Q4 2024 filing shows 5 new, 21 increased, 49 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 33,925 shares worth $2.54M. The largest sale was Pfizer, an estimated $842K.

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

  • Murphy Pohlad Asset Management's largest Q4 2024 buy was Estee Lauder: 33,925 shares worth $2.54M.
  • Murphy Pohlad Asset Management added most to Travelers Companies in Q4 2024, an estimated $674K increase.
  • Murphy Pohlad Asset Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $842K.
  • Murphy Pohlad Asset Management fully exited Dow Inc in Q4 2024, selling an estimated $426K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 25% of its $232M portfolio in Q4 2024.
  • Murphy Pohlad Asset Management opened 5 new positions and closed 3 in Q4 2024.
  • Murphy Pohlad Asset Management's portfolio value fell 3.4% quarter-over-quarter to $232M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.