Latest Murphy Pohlad Asset Management LLC Stock Portfolio

Murphy Pohlad Asset Management LLC Performance:

2024 Q3: 3.38%YTD: 4.63%2023: 3.8%

Performance for 2024 Q3 is 3.38%, and YTD is 4.63%, and 2023 is 3.8%.

About Murphy Pohlad Asset Management LLC and 13F Hedge Fund Stock Holdings

Murphy Pohlad Asset Management LLC is a hedge fund based in EDEN PRAIRIE, MN. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $521.2 Millions. In it's latest 13F Holdings report, Murphy Pohlad Asset Management LLC reported an equity portfolio of $240.5 Millions as of 30 Sep, 2024.

The top stock holdings of Murphy Pohlad Asset Management LLC are , TRV, COP. The fund has invested 3.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.4% of portfolio in TRAVELERS COMPANIES INC.

The fund managers got completely rid off MODERNA INC (MRNA) and GANNETT CO INC (GCI) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), UNITEDHEALTH GROUP INC (UNH) and CNH INDL N V (CNHI). Murphy Pohlad Asset Management LLC opened new stock positions in CHESAPEAKE ENERGY CORP (CHK), C H ROBINSON WORLDWIDE INC (CHRW) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to I-80 GOLD CORP, BERKLEY W R CORP (WRB) and CF INDS HLDGS INC (CF).

Murphy Pohlad Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Murphy Pohlad Asset Management LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.69%.

New Buys

Ticker	$ Bought
chesapeake energy corp	1,547,120
c h robinson worldwide inc	767,071
occidental pete corp	592,710
vanguard index fds	217,353
dimensional etf trust	205,114
arq inc	62,222

New stocks bought by Murphy Pohlad Asset Management LLC

Additions

Ticker	% Inc.
i-80 gold corp	240
berkley w r corp	49.98
cf inds hldgs inc	45.04
mosaic co new	42.48
vanguard index fds	33.79
cleveland-cliffs inc new	29.19
kopin corp	26.02
vanguard intl equity index f	24.24

Additions to existing portfolio by Murphy Pohlad Asset Management LLC

Reductions

Ticker	% Reduced
bank america corp	-44.5
unitedhealth group inc	-34.36
cnh indl n v	-29.01
whitestone reit	-25.97
warner bros discovery inc	-24.9
borgwarner inc	-17.91
alphabet inc	-17.29
colgate palmolive co	-13.72

Murphy Pohlad Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gannett co inc	-55,320
moderna inc	-237,500

Murphy Pohlad Asset Management LLC got rid off the above stocks

Sector Distribution

Murphy Pohlad Asset Management LLC has about 16.1% of it's holdings in Others sector.

Sector	%
Others	16.1
Industrials	15.1
Financial Services	13.9
Energy	10.9
Consumer Defensive	10.9
Healthcare	9.1
Technology	7.3
Consumer Cyclical	6.5
Basic Materials	4
Real Estate	3.6
Communication Services	2.5

Market Cap. Distribution

Murphy Pohlad Asset Management LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54
UNALLOCATED	17.1
MEGA-CAP	16.5
MID-CAP	11.9

Stocks belong to which Index?

About 77.7% of the stocks held by Murphy Pohlad Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.2
Others	22.3
RUSSELL 2000	3.5

Top 5 Winners (%)		%
VFC	v f corp	44.1 %
CNX	cnx res corp	34.0 %
URI	united rentals inc	25.2 %
LMT	lockheed martin corp	25.0 %
LOW	lowes cos inc	22.9 %

Top 5 Winners ($)		$
TRV	travelers companies inc	1.1 M
VFC	v f corp	0.8 M
MDT	medtronic plc	0.8 M
KIM	kimco rlty corp	0.7 M
PNC	pnc finl svcs group inc	0.5 M

Top 5 Losers (%)		%
OMGA	omega therapeutics inc	-41.1 %
INTC	intel corp	-21.6 %
WRB	berkley w r corp	-20.6 %
RIG	transocean ltd	-20.3 %
DVN	devon energy corp new	-17.5 %

Top 5 Losers ($)		$
INTC	intel corp	-1.2 M
DVN	devon energy corp new	-0.8 M
ALV	autoliv inc	-0.6 M
COP	conocophillips	-0.6 M
APA	apa corporation	-0.5 M

Murphy Pohlad Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Murphy Pohlad Asset Management LLC

Murphy Pohlad Asset Management LLC has 119 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. TRV was the most profitable stock for Murphy Pohlad Asset Management LLC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.64	16,949	3,949,120	reduced	-3.91

ABBV	abbvie inc	0.13	1,581	312,215	reduced	-10.93

ADES	arq inc	0.03	10,600	62,222	new

AHH	armada hoffler pptys inc	0.11	24,645	266,905	unchanged	0.00

AIG	american intl group inc	1.59	52,262	3,827,150	reduced	-3.58

ALV	autoliv inc	1.62	41,785	3,901,460	reduced	-1.82

AMAT	applied matls inc	0.16	1,880	379,854	reduced	-12.76

AMCR	amcor plc	0.05	10,000	113,300	unchanged	0.00

APA	apa corporation	1.03	101,642	2,486,160	reduced	-11.27

BAC	bank america corp	0.65	39,242	1,557,120	reduced	-44.5

BAX	baxter intl inc	0.21	13,491	512,259	reduced	-2.42

BK	bank new york mellon corp	1.29	43,221	3,105,860	reduced	-2.47

BWA	borgwarner inc	0.17	11,480	416,609	reduced	-17.91

C	citigroup inc	1.36	52,139	3,263,900	reduced	-6.64

CAH	cardinal health inc	0.54	11,705	1,293,640	reduced	-4.72

CF	cf inds hldgs inc	0.27	7,600	652,080	added	45.04

CHK	chesapeake energy corp	0.64	18,810	1,547,120	new

CHRW	c h robinson worldwide inc	0.32	6,950	767,071	new

CL	colgate palmolive co	0.84	19,369	2,010,700	reduced	-13.72

CLF	cleveland-cliffs inc new	0.71	134,115	1,712,650	added	29.19