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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
+5.23%
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
$260M
AUM Growth
+$5.57M
Cap. Flow
-$4.42M
Cap. Flow %
-1.7%
Top 10 Hldgs %
25.64%
Holding
130
New
4
Increased
29
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.57M
2
BAX icon
Baxter International
BAX
+$622K
3
NICE icon
Nice
NICE
+$553K
4
SLB icon
SLB Ltd
SLB
+$447K
5
AMRZ
Amrize Ltd
AMRZ
+$351K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.37M
2
CBOE icon
Cboe Global Markets
CBOE
+$911K
3
AEM icon
Agnico Eagle Mines
AEM
+$876K
4
UL icon
Unilever
UL
+$874K
5
PFE icon
Pfizer
PFE
+$495K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Industrials 13.45%
3 Energy 13.33%
4 Materials 11.57%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$78.1B
$9.45M 3.63%
32,595
-90
-0.3% -$25.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.54M 3.28%
16,992
– –
AEM icon
3
Agnico Eagle Mines
AEM
$73.6B
$8.42M 3.23%
49,679
-5,210
-9% -$876K
COP icon
4
ConocoPhillips
COP
$147B
$6.42M 2.47%
68,594
+1,435
+2% +$130K
MDT icon
5
Medtronic
MDT
$109B
$6.42M 2.47%
66,844
-250
-0.4% -$24.3K
CCJ icon
6
Cameco
CCJ
$37.6B
$5.96M 2.29%
65,195
-3,365
-5% -$303K
AGI icon
7
Alamos Gold
AGI
$11.6B
$5.8M 2.23%
150,440
-8,300
-5% -$289K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.41M 2.08%
11,184
-416
-4% -$208K
INTC icon
9
Intel
INTC
$455B
$5.28M 2.03%
143,109
-8,370
-6% -$316K
VFC icon
10
VF Corp
VFC
$5.63B
$5.05M 1.94%
279,145
-1,294
-0.5% -$21K
CTVA icon
11
Corteva
CTVA
$52.6B
$5.02M 1.93%
74,917
-5,400
-7% -$349K
ALV icon
12
Autoliv
ALV
$9.02B
$4.88M 1.87%
41,085
-100
-0.2% -$11.9K
CSCO icon
13
Cisco
CSCO
$457B
$4.88M 1.87%
63,308
– –
UNP icon
14
Union Pacific
UNP
$174B
$4.83M 1.86%
20,888
+1,420
+7% +$324K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.83M 1.85%
15,389
-600
-4% -$172K
SLB icon
16
SLB Ltd
SLB
$73.6B
$4.79M 1.84%
124,799
+12,320
+11% +$447K
PG icon
17
Procter & Gamble
PG
$336B
$4.78M 1.84%
33,385
– –
EMR icon
18
Emerson Electric
EMR
$83.9B
$4.78M 1.84%
36,040
-200
-0.6% -$26.5K
UPS icon
19
United Parcel Service
UPS
$88.6B
$4.69M 1.8%
47,325
-177
-0.4% -$16.6K
BNY
20
Bank of New York Mellon
BNY
$106B
$4.52M 1.73%
38,915
-600
-2% -$66.4K
AIG icon
21
American International
AIG
$41.7B
$4.46M 1.71%
52,152
– –
GD icon
22
General Dynamics
GD
$104B
$4.41M 1.69%
13,112
– –
FLS icon
23
Flowserve
FLS
$9.71B
$4.41M 1.69%
63,578
-1,462
-2% -$94K
C icon
24
Citigroup
C
$222B
$4.28M 1.64%
36,644
-425
-1% -$44.1K
AAPL icon
25
Apple
AAPL
$4.54T
$4.23M 1.62%
15,554
-660
-4% -$177K
1
2 3 4 5

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Murphy Pohlad Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Murphy Pohlad Asset Management held 130 positions worth $260M, up 2.2% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Pohlad Asset Management's Q4 2025 filing shows 4 new, 29 increased, 45 reduced and 5 closed positions. Its largest new stake was Baxter International: 31,106 shares worth $594K. The largest sale was Nokia, an estimated $1.37M.

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 Q4 2025 buy was Baxter International: 31,106 shares worth $594K.
  • Murphy Pohlad Asset Management added most to Fiserv Inc in Q4 2025, an estimated $1.57M increase.
  • Murphy Pohlad Asset Management's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $876K.
  • Murphy Pohlad Asset Management fully exited Nokia in Q4 2025, selling an estimated $1.37M.
  • Murphy Pohlad Asset Management's ten largest holdings make up 26% of its $260M portfolio in Q4 2025.
  • Murphy Pohlad Asset Management opened 4 new positions and closed 5 in Q4 2025.
  • Murphy Pohlad Asset Management's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.