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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
+3.9%
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
+$638K
Cap. Flow
-$3.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.57%
Holding
124
New
3
Increased
23
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.65M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M
3
APA icon
APA Corp
APA
+$560K
4
UNH icon
UnitedHealth
UNH
+$302K
5
COP icon
ConocoPhillips
COP
+$276K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.09M
2
RIO icon
Rio Tinto
RIO
+$1.02M
3
C icon
Citigroup
C
+$518K
4
PNC icon
PNC Financial Services
PNC
+$478K
5
CMCSA icon
Comcast
CMCSA
+$463K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 13.99%
3 Energy 12.74%
4 Consumer Staples 11.47%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$80.8B
$8.75M 3.7%
32,695
-4,130
-11% -$1.09M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.44M 3.57%
17,377
-903
-5% -$459K
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$6.6M 2.79%
55,487
-3,290
-6% -$382K
CTVA icon
4
Corteva
CTVA
$59.7B
$6.06M 2.56%
81,267
-2,000
-2% -$133K
COP icon
5
ConocoPhillips
COP
$147B
$5.96M 2.52%
66,399
+3,066
+5% +$276K
MDT icon
6
Medtronic
MDT
$107B
$5.82M 2.46%
66,744
+340
+0.5% +$28.8K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.82M 2.46%
11,695
-100
-0.8% -$43.4K
PG icon
8
Procter & Gamble
PG
$343B
$5.32M 2.25%
33,385
-500
-1% -$81.6K
CCJ icon
9
Cameco
CCJ
$38.3B
$5.21M 2.21%
70,230
-250
-0.4% -$13.3K
EMR icon
10
Emerson Electric
EMR
$82.9B
$4.83M 2.04%
36,240
-300
-0.8% -$34.4K
ALV icon
11
Autoliv
ALV
$8.6B
$4.66M 1.97%
41,685
– –
UNP icon
12
Union Pacific
UNP
$183B
$4.49M 1.9%
19,508
– –
AIG icon
13
American International
AIG
$41.9B
$4.47M 1.89%
52,252
-235
-0.4% -$19.6K
CSCO icon
14
Cisco
CSCO
$450B
$4.39M 1.86%
63,308
-200
-0.3% -$12.3K
AGI icon
15
Alamos Gold
AGI
$12.4B
$4.22M 1.78%
158,770
-880
-0.6% -$23.5K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$4.15M 1.76%
116,415
-13,375
-10% -$463K
UPS icon
17
United Parcel Service
UPS
$97.6B
$4.15M 1.76%
41,122
+1,965
+5% +$193K
GD icon
18
General Dynamics
GD
$105B
$3.82M 1.62%
13,112
– –
BNY
19
Bank of New York Mellon
BNY
$108B
$3.69M 1.56%
40,545
-400
-1% -$34K
WTW icon
20
Willis Towers Watson
WTW
$27.9B
$3.68M 1.56%
12,020
-350
-3% -$109K
CVX icon
21
Chevron
CVX
$388B
$3.66M 1.55%
25,529
-50
-0.2% -$7.05K
SLB icon
22
SLB Ltd
SLB
$77.8B
$3.65M 1.55%
108,069
+4,635
+4% +$161K
NTR icon
23
Nutrien
NTR
$32.7B
$3.44M 1.45%
59,035
+236
+0.4% +$13.3K
FLS icon
24
Flowserve
FLS
$9.25B
$3.43M 1.45%
65,590
+450
+0.7% +$21.2K
VFC icon
25
VF Corp
VFC
$6.68B
$3.42M 1.45%
291,349
+132,920
+84% +$1.65M
1
2 3 4 5

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Murphy Pohlad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Murphy Pohlad Asset Management held 124 positions worth $236M, up 0.27% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Pohlad Asset Management's Q2 2025 filing shows 3 new, 23 increased, 46 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,542 shares worth $1.03M. The largest sale was Travelers Companies, an estimated $1.09M.

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

  • Murphy Pohlad Asset Management's largest Q2 2025 buy was Thermo Fisher Scientific: 2,542 shares worth $1.03M.
  • Murphy Pohlad Asset Management added most to VF Corp in Q2 2025, an estimated $1.65M increase.
  • Murphy Pohlad Asset Management's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $1.09M.
  • Murphy Pohlad Asset Management fully exited Rio Tinto in Q2 2025, selling an estimated $1.02M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 27% of its $236M portfolio in Q2 2025.
  • Murphy Pohlad Asset Management opened 3 new positions and closed 4 in Q2 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 0.27% quarter-over-quarter to $236M.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.