Asset Manager
← All Institutions
Murphy Pohlad Asset Management LLC
7480 FLYING CLOUD DRIVE, SUITE 120, EDEN PRAIRIE, MN 55344 • 952-948-2300
Market Value
$283M
+3.0%
Holdings
142
+7
New Purchases
10
Added To
18
Closed
10
Reduced
61
Top 10 Concentration
25.8%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 3.41% | 2.07% | +1.34% | $10M |
| NKE | 0.69% | 0.00% | +0.69% | $2M |
| CSCO | 2.41% | 1.78% | +0.63% | $7M |
| IFF | 0.52% | 0.00% | +0.52% | $1M |
| INGR | 0.75% | 0.34% | +0.41% | $2M |
| ABT | 0.49% | 0.11% | +0.37% | $1M |
| ADP | 0.37% | 0.00% | +0.37% | $1M |
| RYN | 0.33% | 0.00% | +0.33% | $932K |
| TRV | 3.71% | 3.39% | +0.32% | $11M |
| CMI | 1.76% | 1.46% | +0.30% | $5M |
| BNY | 1.88% | 1.62% | +0.27% | $5M |
| MAC | 1.15% | 0.90% | +0.26% | $3M |
| UNH | 0.77% | 0.52% | +0.26% | $2M |
| C | 1.74% | 1.49% | +0.25% | $5M |
| GOOG | 1.80% | 1.56% | +0.24% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 2.51% | 3.39% | -0.88% | $7M |
| COP | 2.49% | 3.28% | -0.79% | $7M |
| AGI | 1.63% | 2.41% | -0.78% | $5M |
| APA | 1.62% | 2.17% | -0.55% | $5M |
| CVX | 1.51% | 1.94% | -0.43% | $4M |
| DVN | 1.70% | 2.11% | -0.41% | $5M |
| CMCSA | 0.54% | 0.89% | -0.36% | $2M |
| MDT | 1.77% | 2.09% | -0.32% | $5M |
| SLB | 2.10% | 2.37% | -0.27% | $6M |
| NVDA | 0.00% | 0.26% | -0.26% | $0 |
| NTR | 1.37% | 1.62% | -0.26% | $4M |
| CCJ | 2.06% | 2.29% | -0.23% | $6M |
| REGN | 0.77% | 0.99% | -0.21% | $2M |
| EXE | 0.73% | 0.94% | -0.20% | $2M |
| PEP | 1.10% | 1.29% | -0.19% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 18.6% |
| Energy | 17.5% |
| Industrials | 13.0% |
| Basic Materials | 11.1% |
| Healthcare | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $75M | 26.5% |
| Large Cap | 77 | $165M | 58.2% |
| Mid Cap | 24 | $41M | 14.5% |
| Small Cap | 5 | $2M | 0.6% |
| Micro Cap | 3 | $592K | 0.2% |
Portfolio Analytics
Avg Market Cap
$317.8B
Median Market Cap
$71.1B
Avg P/E
27.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
127
# ETFs / Funds
15
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRV | 3.71% | 31,840 | $11M | $330.12 | $1M | -100 | -0.3% | |
| 2 | INTC | 3.41% | 69,252 | $10M | $139.63 | $4M | -59,875 | -46.4% | |
| 3 | BRK-B | 2.88% | 16,326 | $8M | $500.39 | $106K | -500 | -3.0% | |
| 4 | AEM | 2.51% | 45,864 | $7M | $155.13 | -$2M | -75 | -0.2% | |
| 5 | COP | 2.49% | 67,899 | $7M | $103.96 | -$2M | -525 | -0.8% | |
| 6 | CSCO | 2.41% | 58,229 | $7M | $117.46 | $2M | -5,024 | -7.9% | |
| 7 | CTVA | 2.23% | 74,607 | $6M | $84.69 | $56K | -200 | -0.3% | |
| 8 | SLB | 2.10% | 127,907 | $6M | $46.49 | -$572K | +1,058 | +0.8% | |
| 9 | CCJ | 2.06% | 57,440 | $6M | $101.86 | -$453K | -600 | -1.0% | |
| 10 | UNP | 2.00% | 20,848 | $6M | $272.00 | $603K | -40 | -0.2% | |
| 11 | BNY | 1.88% | 36,896 | $5M | $144.61 | $890K | -580 | -1.6% | |
| 12 | EMR | 1.81% | 35,795 | $5M | $143.15 | $434K | — | — | |
| 13 | GOOG | 1.80% | 14,429 | $5M | $353.33 | $817K | -495 | -3.3% | |
| 14 | MDT | 1.77% | 64,119 | $5M | $78.23 | -$722K | -2,098 | -3.2% | |
| 15 | CMI | 1.76% | 6,996 | $5M | $713.21 | $962K | -490 | -6.5% | |
| 16 | UPS | 1.74% | 45,905 | $5M | $107.50 | $402K | -170 | -0.4% | |
| 17 | C | 1.74% | 35,168 | $5M | $139.96 | $823K | -980 | -2.7% | |
| 18 | DVN | 1.70% | 116,392 | $5M | $41.32 | -$995K | +1,035 | +0.9% | |
| 19 | ALV | 1.67% | 40,783 | $5M | $116.17 | $438K | -102 | -0.2% | |
| 20 | PG | 1.65% | 31,880 | $5M | $146.64 | $70K | — | — | |
| 21 | GD | 1.63% | 13,034 | $5M | $354.24 | $144K | — | — | |
| 22 | AGI | 1.63% | 152,160 | $5M | $30.34 | -$2M | +2,860 | +1.9% | |
| 23 | FLS | 1.63% | 62,178 | $5M | $74.16 | $26K | -200 | -0.3% | |
| 24 | VFC | 1.63% | 276,295 | $5M | $16.68 | -$100K | -850 | -0.3% | |
| 25 | APA | 1.62% | 140,918 | $5M | $32.57 | -$1M | +235 | +0.2% | |
| 26 | AAPL | 1.57% | 15,394 | $4M | $289.37 | $522K | -100 | -0.7% | |
| 27 | KIM | 1.54% | 172,197 | $4M | $25.35 | $496K | — | — | |
| 28 | CVX | 1.51% | 25,831 | $4M | $165.76 | -$1M | — | — | |
| 29 | MSFT | 1.47% | 11,154 | $4M | $373.04 | $10K | -60 | -0.5% | |
| 30 | AIG | 1.38% | 52,632 | $4M | $74.53 | -$45K | -100 | -0.2% | |
| 31 | NTR | 1.37% | 61,505 | $4M | $62.95 | -$597K | +2,280 | +3.9% | |
| 32 | FHI | 1.30% | 66,721 | $4M | $55.22 | -$141K | -725 | -1.1% | |
| 33 | TGT | 1.24% | 26,874 | $4M | $130.61 | $253K | +4 | +0.0% | |
| 34 | JNJ | 1.22% | 13,589 | $3M | $253.98 | $130K | — | — | |
| 35 | NSC | 1.16% | 10,422 | $3M | $314.59 | $288K | — | — | |
| 36 | MAC | 1.15% | 129,560 | $3M | $25.19 | $800K | -800 | -0.6% | |
| 37 | VSNTV | 1.14% | 90,076 | $3M | $36.01 | -$89K | +54 | +0.1% | |
| 38 | PEP | 1.10% | 23,112 | $3M | $135.40 | -$428K | +205 | +0.9% | |
| 39 | EL | 1.06% | 37,905 | $3M | $78.95 | $272K | — | — | |
| 40 | PNC | 1.03% | 11,863 | $3M | $246.22 | $446K | -31 | -0.3% | |
| 41 | WTW | 0.99% | 10,765 | $3M | $261.37 | -$324K | -30 | -0.3% | |
| 42 | CAH | 0.93% | 11,109 | $3M | $237.56 | $178K | -540 | -4.6% | |
| 43 | UNH | 0.77% | 5,280 | $2M | $415.64 | $766K | — | — | |
| 44 | MRK | 0.77% | 17,023 | $2M | $128.50 | $140K | — | — | |
| 45 | REGN | 0.77% | 3,508 | $2M | $623.54 | -$523K | — | — | |
| 46 | INGR | 0.75% | 22,555 | $2M | $94.71 | $1M | +14,215 | +170.4% | |
| 47 | ITW | 0.75% | 7,850 | $2M | $270.47 | $80K | — | — | |
| 48 | IQV | 0.75% | 10,937 | $2M | $193.22 | $463K | +1,260 | +13.0% | |
| 49 | EXE | 0.73% | 22,783 | $2M | $91.19 | -$499K | -688 | -2.9% | |
| 50 | NKE | 0.69% | 47,635 | $2M | $41.05 | — | +47,635 | — | NEW |
| 51 | CL | 0.62% | 19,269 | $2M | $91.68 | $124K | — | — | |
| 52 | LOW | 0.61% | 7,807 | $2M | $220.49 | -$123K | — | — | |
| 53 | CNX | 0.58% | 48,675 | $2M | $33.93 | -$225K | — | — | |
| 54 | FI | 0.57% | 33,025 | $2M | $49.05 | -$319K | -1,728 | -5.0% | |
| 55 | WMT | 0.56% | 13,967 | $2M | $113.26 | -$174K | -160 | -1.1% | |
| 56 | CMCSA | 0.54% | 61,768 | $2M | $24.55 | -$945K | -23,952 | -27.9% | |
| 57 | IFF | 0.52% | 18,690 | $1M | $79.22 | — | +18,690 | — | NEW |
| 58 | DIS | 0.52% | 15,169 | $1M | $96.25 | -$81K | -825 | -5.2% | |
| 59 | ABT | 0.49% | 15,186 | $1M | $90.74 | $1M | +12,140 | +398.6% | |
| 60 | CNQ | 0.49% | 34,850 | $1M | $39.50 | -$258K | +1,298 | +3.9% | |
| 61 | MDLZ | 0.47% | 23,215 | $1M | $57.84 | $5K | — | — | |
| 62 | KMB | 0.47% | 12,092 | $1M | $109.77 | -$131K | -3,020 | -20.0% | |
| 63 | BAC | 0.47% | 23,164 | $1M | $56.98 | $184K | -147 | -0.6% | |
| 64 | CHRW | 0.46% | 6,887 | $1M | $188.34 | $153K | — | — | |
| 65 | CLF | 0.46% | 137,580 | $1M | $9.39 | $74K | -6,600 | -4.6% | |
| 66 | MOS | 0.45% | 60,800 | $1M | $21.19 | $560K | +32,225 | +112.8% | |
| 67 | BAX | 0.45% | 60,401 | $1M | $21.32 | $386K | +6,735 | +12.6% | |
| 68 | PFE | 0.45% | 52,377 | $1M | $24.08 | -$366K | -5,560 | -9.6% | |
| 69 | VTV | 0.44% | 5,781 | $1M | $217.95 | $83K | -218 | -3.6% | |
| 70 | TMO | 0.42% | 2,367 | $1M | $501.36 | -$75K | -200 | -7.8% | |
| 71 | KO | 0.40% | 13,871 | $1M | $81.27 | $72K | — | — | |
| 72 | CF | 0.39% | 10,100 | $1M | $108.26 | -$218K | — | — | |
| 73 | WFC | 0.38% | 12,917 | $1M | $82.64 | $30K | -120 | -0.9% | |
| 74 | TJX | 0.37% | 6,988 | $1M | $151.50 | -$57K | — | — | |
| 75 | ADP | 0.37% | 4,660 | $1M | $223.95 | — | +4,660 | — | NEW |
| 76 | MAA | 0.35% | 7,225 | $1M | $138.94 | $122K | — | — | |
| 77 | DFAC | 0.35% | 22,504 | $998K | $44.36 | $124K | — | — | |
| 78 | RYN | 0.33% | 43,775 | $932K | $21.28 | — | +43,775 | — | NEW |
| 79 | ABBV | 0.32% | 3,594 | $904K | $251.64 | $114K | -40 | -1.1% | |
| 80 | AMAT | 0.30% | 1,178 | $852K | $723.00 | $380K | -202 | -14.6% | |
| 81 | GOOGL | 0.30% | 2,383 | $852K | $357.37 | -$46K | -740 | -23.7% | |
| 82 | JPM | 0.29% | 2,500 | $819K | $327.41 | $83K | — | — | |
| 83 | HD | 0.29% | 2,298 | $810K | $352.68 | $55K | — | — | |
| 84 | MMC | 0.27% | 4,645 | $774K | $166.67 | -$31K | — | — | |
| 85 | BRK-A | 0.26% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 86 | WRB | 0.26% | 10,462 | $738K | $70.53 | $44K | — | — | |
| 87 | LAMR | 0.25% | 4,549 | $710K | $155.98 | $133K | — | — | |
| 88 | COLM | 0.24% | 11,160 | $690K | $61.82 | $78K | — | — | |
| 89 | GIS | 0.23% | 18,532 | $645K | $34.80 | -$164K | -3,200 | -14.7% | |
| 90 | VUG | 0.22% | 7,369 | $635K | $86.15 | $78K | +6,094 | +478.0% | |
| 91 | VEU | 0.21% | 7,154 | $599K | $83.75 | -$238K | -3,995 | -35.8% | |
| 92 | XONA.DE | 0.21% | 4,299 | $588K | $136.72 | -$142K | — | — | |
| 93 | VOE | 0.20% | 2,901 | $573K | $197.66 | $5K | -185 | -6.0% | |
| 94 | LMT | 0.19% | 1,031 | $525K | $509.46 | -$98K | — | — | |
| 95 | ADBE | 0.18% | 2,551 | $523K | $205.02 | — | +2,551 | — | NEW |
| 96 | THO | 0.18% | 6,952 | $523K | $75.16 | -$352K | -4,000 | -36.5% | |
| 97 | WY | 0.17% | 20,090 | $481K | $23.94 | -$10K | — | — | |
| 98 | URI | 0.17% | 420 | $476K | $1,132.89 | $170K | — | — | |
| 99 | OSUR | 0.17% | 106,267 | $474K | $4.46 | $126K | -9,600 | -8.3% | |
| 100 | DFAT | 0.17% | 6,693 | $468K | $69.91 | $50K | — | — |