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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
+3.3%
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
$236M
AUM Growth
+$3.48M
Cap. Flow
+$153K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.92%
Holding
127
New
6
Increased
33
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
CNC icon
Centene
CNC
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$758K
4
ABBV icon
AbbVie
ABBV
+$441K
5
ABT icon
Abbott
ABT
+$411K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.68M
2
HII icon
Huntington Ingalls Industries
HII
+$1.08M
3
FHI icon
Federated Hermes
FHI
+$501K
4
FCX icon
Freeport-McMoran
FCX
+$490K
5
GD icon
General Dynamics
GD
+$343K

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 13.42%
3 Energy 12.97%
4 Consumer Staples 11.75%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$82.6B
$9.74M 4.13%
36,825
-900
-2% -$224K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.74M 4.13%
18,280
-300
-2% -$146K
COP icon
3
ConocoPhillips
COP
$139B
$6.65M 2.82%
63,333
+800
+1% +$79.8K
AEM icon
4
Agnico Eagle Mines
AEM
$71.4B
$6.37M 2.7%
58,777
-200
-0.3% -$19.1K
MDT icon
5
Medtronic
MDT
$111B
$5.97M 2.53%
66,404
-155
-0.2% -$13.9K
PG icon
6
Procter & Gamble
PG
$352B
$5.77M 2.45%
33,885
-150
-0.4% -$25.1K
CTVA icon
7
Corteva
CTVA
$59.4B
$5.24M 2.22%
83,267
-175
-0.2% -$10.8K
CMCSA icon
8
Comcast
CMCSA
$85.9B
$4.79M 2.03%
129,790
+2,855
+2% +$103K
UNP icon
9
Union Pacific
UNP
$177B
$4.61M 1.96%
19,508
-50
-0.3% -$12K
AIG icon
10
American International
AIG
$42.7B
$4.56M 1.94%
52,487
+225
+0.4% +$17.5K
MSFT icon
11
Microsoft
MSFT
$2.96T
$4.43M 1.88%
11,795
-320
-3% -$130K
SLB icon
12
SLB Ltd
SLB
$74.7B
$4.32M 1.83%
103,434
+7,110
+7% +$291K
UPS icon
13
United Parcel Service
UPS
$90.3B
$4.31M 1.83%
39,157
+11,735
+43% +$1.4M
CVX icon
14
Chevron
CVX
$375B
$4.28M 1.82%
25,579
+120
+0.5% +$18.8K
AGI icon
15
Alamos Gold
AGI
$12B
$4.27M 1.81%
159,650
+500
+0.3% +$11.3K
WTW icon
16
Willis Towers Watson
WTW
$29.7B
$4.18M 1.77%
12,370
-140
-1% -$45.6K
EMR icon
17
Emerson Electric
EMR
$84.3B
$4.01M 1.7%
36,540
-1,605
-4% -$193K
CSCO icon
18
Cisco
CSCO
$456B
$3.92M 1.66%
63,508
-840
-1% -$51.7K
DVN icon
19
Devon Energy
DVN
$49.3B
$3.71M 1.57%
99,142
+4,170
+4% +$148K
AAPL icon
20
Apple
AAPL
$4.99T
$3.7M 1.57%
16,639
-342
-2% -$79.2K
ALV icon
21
Autoliv
ALV
$9B
$3.69M 1.56%
41,685
-100
-0.2% -$9.52K
KMB icon
22
Kimberly-Clark
KMB
$37.7B
$3.63M 1.54%
25,559
– –
GD icon
23
General Dynamics
GD
$106B
$3.57M 1.52%
13,112
-1,318
-9% -$343K
INTC icon
24
Intel
INTC
$437B
$3.53M 1.5%
155,554
-1,920
-1% -$42K
BNY
25
Bank of New York Mellon
BNY
$106B
$3.43M 1.46%
40,945
-1,260
-3% -$106K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Murphy Pohlad Asset Management held 127 positions worth $236M, up 1.5% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q1 2025 filing shows 6 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Centene: 20,650 shares worth $1.25M. The largest sale was Signet Jewelers, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Murphy Pohlad Asset Management's largest Q1 2025 buy was Centene: 20,650 shares worth $1.25M.
  • Murphy Pohlad Asset Management added most to United Parcel Service in Q1 2025, an estimated $1.4M increase.
  • Murphy Pohlad Asset Management's biggest Q1 2025 reduction was Federated Hermes, cutting an estimated $501K.
  • Murphy Pohlad Asset Management fully exited Signet Jewelers in Q1 2025, selling an estimated $1.68M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $236M portfolio in Q1 2025.
  • Murphy Pohlad Asset Management opened 6 new positions and closed 6 in Q1 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 1.5% quarter-over-quarter to $236M.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.