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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
+10.38%
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
$255M
AUM Growth
+$18.5M
Cap. Flow
+$141K
Cap. Flow %
0.06%
Top 10 Hldgs %
26.49%
Holding
130
New
10
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.55M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M
3
FISV
Fiserv Inc
FISV
+$867K
4
COLM icon
Columbia Sportswear
COLM
+$648K
5
UPS icon
United Parcel Service
UPS
+$578K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.83M
2
NOK icon
Nokia
NOK
+$1.46M
3
PFE icon
Pfizer
PFE
+$851K
4
CNC icon
Centene
CNC
+$768K
5
CMCSA icon
Comcast
CMCSA
+$520K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Energy 13%
3 Industrials 13%
4 Materials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.7B
$9.25M 3.63%
54,889
-598
-1% -$82.2K
TRV icon
2
Travelers Companies
TRV
$81.1B
$9.13M 3.58%
32,685
-10
-0% -$2.68K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.54M 3.35%
16,992
-385
-2% -$186K
MDT icon
4
Medtronic
MDT
$109B
$6.39M 2.51%
67,094
+350
+0.5% +$32.2K
COP icon
5
ConocoPhillips
COP
$143B
$6.35M 2.49%
67,159
+760
+1% +$71.9K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.01M 2.36%
11,600
-95
-0.8% -$48.5K
CCJ icon
7
Cameco
CCJ
$38.6B
$5.75M 2.26%
68,560
-1,670
-2% -$129K
AGI icon
8
Alamos Gold
AGI
$12.4B
$5.53M 2.17%
158,740
-30
-0% -$858
CTVA icon
9
Corteva
CTVA
$58.3B
$5.43M 2.13%
80,317
-950
-1% -$68.8K
PG icon
10
Procter & Gamble
PG
$346B
$5.13M 2.01%
33,385
– –
ALV icon
11
Autoliv
ALV
$8.67B
$5.09M 2%
41,185
-500
-1% -$59.8K
INTC icon
12
Intel
INTC
$452B
$5.08M 1.99%
151,479
-200
-0.1% -$4.84K
EMR icon
13
Emerson Electric
EMR
$82.8B
$4.75M 1.87%
36,240
– –
UNP icon
14
Union Pacific
UNP
$178B
$4.6M 1.81%
19,468
-40
-0.2% -$9.02K
GD icon
15
General Dynamics
GD
$105B
$4.47M 1.75%
13,112
– –
CSCO icon
16
Cisco
CSCO
$447B
$4.33M 1.7%
63,308
– –
BNY
17
Bank of New York Mellon
BNY
$107B
$4.31M 1.69%
39,515
-1,030
-3% -$105K
WTW icon
18
Willis Towers Watson
WTW
$28.6B
$4.15M 1.63%
12,020
– –
AAPL icon
19
Apple
AAPL
$4.94T
$4.13M 1.62%
16,214
-355
-2% -$80.2K
AIG icon
20
American International
AIG
$42.1B
$4.1M 1.61%
52,152
-100
-0.2% -$7.99K
VFC icon
21
VF Corp
VFC
$6.71B
$4.05M 1.59%
280,439
-10,910
-4% -$147K
DVN icon
22
Devon Energy
DVN
$50.4B
$3.97M 1.56%
113,242
+10,175
+10% +$346K
UPS icon
23
United Parcel Service
UPS
$96.2B
$3.97M 1.56%
47,502
+6,380
+16% +$578K
CVX icon
24
Chevron
CVX
$381B
$3.96M 1.56%
25,529
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$3.89M 1.53%
15,989
-645
-4% -$136K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Murphy Pohlad Asset Management held 130 positions worth $255M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q3 2025 filing shows 10 new, 22 increased, 45 reduced and 4 closed positions. Its largest new stake was Amrize Ltd: 49,965 shares worth $2.42M. The largest sale was CNH Industrial, an estimated $1.83M.

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

  • Murphy Pohlad Asset Management's largest Q3 2025 buy was Amrize Ltd: 49,965 shares worth $2.42M.
  • Murphy Pohlad Asset Management added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $1.05M increase.
  • Murphy Pohlad Asset Management's biggest Q3 2025 reduction was CNH Industrial, cutting an estimated $1.83M.
  • Murphy Pohlad Asset Management fully exited Centene in Q3 2025, selling an estimated $768K.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $255M portfolio in Q3 2025.
  • Murphy Pohlad Asset Management opened 10 new positions and closed 4 in Q3 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 7.8% quarter-over-quarter to $255M.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.