Murphy Pohlad Asset Management LLC Top Holdings and 13F Report (2024)

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About Murphy Pohlad Asset Management LLC

Investment Activity

Murphy Pohlad Asset Management LLC has $255.47 million in total holdings as of March 31, 2024.
Murphy Pohlad Asset Management LLC owns shares of 118 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 2.03% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, Murphy Pohlad Asset Management LLC has purchased 115 new stocks and bought additional shares in 23 stocks.
Murphy Pohlad Asset Management LLC sold shares of 56 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $10,173,219
Travelers Companies: $8,418,521
ConocoPhillips: $8,096,408
Intel: $7,603,865
Medtronic: $6,856,526

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $220,735 Holding
Eaton: $209,182 Holding
Dimensional US Marketwide Value ETF: $201,228 Holding

Largest Purchases this Quarter

Nutrien: 17,689 shares (about $960.69K)
Alamos Gold: 55,200 shares (about $814.20K)
Walmart: 12,720 shares (about $765.36K)
Nokia Oyj: 161,665 shares (about $572.29K)
Signet Jewelers: 3,910 shares (about $391.27K)

Largest Sales this Quarter

Federated Hermes: 26,872 shares (about $970.62K)
Microsoft: 2,226 shares (about $936.52K)
Freeport-McMoRan: 13,449 shares (about $632.37K)
Alphabet: 4,080 shares (about $621.22K)
Flowserve: 9,790 shares (about $447.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$10,173,219	$375,524 ▼	-3.6%	24,192	4.0%	Finance
TRV Travelers Companies	$8,418,521	$9,206 ▼	-0.1%	36,580	3.3%	Finance
COP ConocoPhillips	$8,096,408	$41,366 ▼	-0.5%	63,611	3.2%	Oils/Energy
INTC Intel	$7,603,865	$312,061 ▼	-3.9%	172,150	3.0%	Computer and Technology
MDT Medtronic	$6,856,526	$189,115 ▲	2.8%	78,675	2.7%	Medical
MSFT Microsoft	$6,850,583	$936,523 ▼	-12.0%	16,283	2.7%	Computer and Technology
PG Procter & Gamble	$5,989,479	$62,466 ▼	-1.0%	36,915	2.3%	Consumer Staples
CMCSA Comcast	$5,587,598	$17,340 ▲	0.3%	128,895	2.2%	Consumer Discretionary
ALV Autoliv	$5,577,715	$67,441 ▼	-1.2%	46,315	2.2%	Auto/Tires/Trucks
TGT Target	$5,530,724	$142,654 ▼	-2.5%	31,210	2.2%	Retail/Wholesale
SLB Schlumberger	$5,409,144	$10,962 ▲	0.2%	98,689	2.1%	Oils/Energy
UNP Union Pacific	$5,349,715		0.0%	21,753	2.1%	Transportation
CTVA Corteva	$4,847,278	$42,964 ▲	0.9%	84,052	1.9%	Consumer Staples
DVN Devon Energy	$4,742,511	$35,377 ▲	0.8%	94,510	1.9%	Oils/Energy
EMR Emerson Electric	$4,621,978	$142,342 ▼	-3.0%	40,751	1.8%	Industrial Products
UPS United Parcel Service	$4,468,412	$42,360 ▲	1.0%	30,064	1.7%	Transportation
AIG American International Group	$4,467,415	$15,634 ▼	-0.3%	57,150	1.7%	Finance
GD General Dynamics	$4,339,046		0.0%	15,360	1.7%	Aerospace
CVX Chevron	$4,070,796	$31,548 ▼	-0.8%	25,807	1.6%	Oils/Energy
FHI Federated Hermes	$3,975,222	$970,616 ▼	-19.6%	110,056	1.6%	Finance
C Citigroup	$3,947,377	$26,877 ▼	-0.7%	62,419	1.5%	Finance
APA APA	$3,813,085	$144,912 ▲	4.0%	110,910	1.5%	Oils/Energy
UNH UnitedHealth Group	$3,764,172		0.0%	7,609	1.5%	Medical
KIM Kimco Realty	$3,655,441	$48,339 ▼	-1.3%	186,407	1.4%	Finance
AEM Agnico Eagle Mines	$3,589,856	$75,517 ▲	2.1%	60,182	1.4%	Basic Materials
GOOG Alphabet	$3,555,271	$621,221 ▼	-14.9%	23,350	1.4%	Computer and Technology
CNHI CNH Industrial	$3,551,817	$275,530 ▲	8.4%	274,060	1.4%	Industrial Products
PFE Pfizer	$3,541,586	$33,439 ▼	-0.9%	127,624	1.4%	Medical
FLS Flowserve	$3,527,638	$447,207 ▼	-11.3%	77,225	1.4%	Industrial Products
WTW Willis Towers Watson Public	$3,522,750		0.0%	12,810	1.4%	Finance
MRK Merck & Co., Inc.	$3,448,645	$11,216 ▼	-0.3%	26,136	1.3%	Medical
AAPL Apple	$3,367,524	$369,539 ▼	-9.9%	19,638	1.3%	Computer and Technology
CCJ Cameco	$3,280,190	$8,664 ▲	0.3%	75,720	1.3%	Basic Materials
PNC The PNC Financial Services Group	$3,277,086	$16,160 ▼	-0.5%	20,279	1.3%	Finance
BAC Bank of America	$3,119,905	$44,556 ▼	-1.4%	82,276	1.2%	Finance
PEP PepsiCo	$3,077,900	$24,501 ▼	-0.8%	17,587	1.2%	Consumer Staples
KMB Kimberly-Clark	$2,984,363	$12,935 ▼	-0.4%	23,072	1.2%	Consumer Staples
NSC Norfolk Southern	$2,758,967	$6,372 ▼	-0.2%	10,825	1.1%	Transportation
BK Bank of New York Mellon	$2,714,823		0.0%	47,116	1.1%	Finance
HII Huntington Ingalls Industries	$2,652,959		0.0%	9,102	1.0%	Aerospace
JNJ Johnson & Johnson	$2,614,355	$18,984 ▼	-0.7%	16,526	1.0%	Medical
CMI Cummins	$2,595,866	$58,930 ▼	-2.2%	8,810	1.0%	Auto/Tires/Trucks
SIG Signet Jewelers	$2,576,302	$391,274 ▲	17.9%	25,745	1.0%	Retail/Wholesale
NOK Nokia Oyj	$2,562,411	$572,294 ▲	28.8%	723,845	1.0%	Computer and Technology
NTR Nutrien	$2,512,326	$960,689 ▲	61.9%	46,259	1.0%	Basic Materials
CSCO Cisco Systems	$2,504,631		0.0%	50,193	1.0%	Computer and Technology
GIS General Mills	$2,415,084	$6,997 ▲	0.3%	34,516	0.9%	Consumer Staples
CL Colgate-Palmolive	$2,267,819	$17,109 ▼	-0.7%	25,184	0.9%	Consumer Staples
ITW Illinois Tool Works	$2,143,956		0.0%	7,990	0.8%	Industrial Products
LOW Lowe's Companies	$2,025,612	$61,135 ▼	-2.9%	7,952	0.8%	Retail/Wholesale
DIS Walt Disney	$2,010,864	$15,295 ▼	-0.8%	16,434	0.8%	Consumer Discretionary
CLF Cleveland-Cliffs	$1,975,537		0.0%	86,875	0.8%	Basic Materials
REGN Regeneron Pharmaceuticals	$1,798,893	$4,812 ▼	-0.3%	1,869	0.7%	Medical
GOLD Barrick Gold	$1,487,616	$386,048 ▼	-20.6%	89,400	0.6%	Basic Materials
THO THOR Industries	$1,447,975		0.0%	12,340	0.6%	Construction
CNX CNX Resources	$1,430,316	$28,227 ▼	-1.9%	60,300	0.6%	Oils/Energy
COR Cencora	$1,405,697		0.0%	5,785	0.6%	Medical
MDLZ Mondelez International	$1,403,500		0.0%	20,050	0.5%	Consumer Staples
WFC Wells Fargo & Company	$1,313,953	$69,552 ▼	-5.0%	22,670	0.5%	Finance
FCX Freeport-McMoRan	$1,261,781	$632,372 ▼	-33.4%	26,835	0.5%	Basic Materials
RIO Rio Tinto Group	$1,257,908	$156,482 ▲	14.2%	19,735	0.5%	Basic Materials
WMT Walmart	$1,148,043	$765,362 ▲	200.0%	19,080	0.4%	Retail/Wholesale
TTC Toro	$1,114,587	$25,656 ▲	2.4%	12,164	0.4%	Consumer Discretionary
AGI Alamos Gold	$1,102,046	$814,200 ▲	282.9%	74,715	0.4%	Basic Materials
INGR Ingredion	$1,035,758		0.0%	8,864	0.4%	Consumer Staples
MMC Marsh & McLennan Companies	$974,285		0.0%	4,730	0.4%	Finance
HD Home Depot	$924,859	$23,016 ▼	-2.4%	2,411	0.4%	Retail/Wholesale
AMAT Applied Materials	$918,960	$121,676 ▼	-11.7%	4,456	0.4%	Computer and Technology
MAA Mid-America Apartment Communities	$880,270	$21,053 ▼	-2.3%	6,690	0.3%	Finance
GOOGL Alphabet	$863,017	$30,186 ▼	-3.4%	5,718	0.3%	Computer and Technology
KO Coca-Cola	$859,701	$28,020 ▼	-3.2%	14,052	0.3%	Consumer Staples
DFAT Dimensional U.S. Targeted Value ETF	$810,668		0.0%	14,893	0.3%	ETF
COST Costco Wholesale	$802,962		0.0%	1,096	0.3%	Retail/Wholesale
WBD Warner Bros. Discovery	$788,650	$136,188 ▼	-14.7%	90,338	0.3%	Consumer Discretionary
WRB W. R. Berkley	$766,067		0.0%	8,662	0.3%	Finance
UL Unilever	$756,965		0.0%	15,082	0.3%	Consumer Staples
TT Trane Technologies	$745,997	$12,008 ▼	-1.6%	2,485	0.3%	Business Services
DFAC Dimensional U.S. Core Equity 2 ETF	$719,002		0.0%	22,504	0.3%	ETF
TJX TJX Companies	$718,864		0.0%	7,088	0.3%	Retail/Wholesale
BAX Baxter International	$714,235	$35,261 ▼	-4.7%	16,711	0.3%	Medical
SPG Simon Property Group	$709,838		0.0%	4,536	0.3%	Finance
CBOE Cboe Global Markets	$682,557	$47,770 ▼	-6.5%	3,715	0.3%	Financial Services
WY Weyerhaeuser	$646,020	$49,017 ▼	-7.1%	17,990	0.3%	Construction
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
LMT Lockheed Martin	$619,078		0.0%	1,361	0.2%	Aerospace
RIG Transocean	$603,822	$10,048 ▲	1.7%	96,150	0.2%	Oils/Energy
OSUR OraSure Technologies	$521,827		0.0%	84,850	0.2%	Medical
XOM Exxon Mobil	$514,710	$15,344 ▼	-2.9%	4,428	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$488,732	$40,060 ▼	-7.6%	2,440	0.2%	Finance
BWA BorgWarner	$485,838	$34,914 ▼	-6.7%	13,985	0.2%	Auto/Tires/Trucks
MAC Macerich	$478,994	$63,837 ▼	-11.8%	27,800	0.2%	Finance
DOW DOW	$463,440		0.0%	8,000	0.2%	Basic Materials
VZ Verizon Communications	$452,328	$3,105 ▲	0.7%	10,780	0.2%	Computer and Technology
DEO Diageo	$439,080	$20,824 ▼	-4.5%	2,952	0.2%	Consumer Staples
CF CF Industries	$436,020	$106,093 ▼	-19.6%	5,240	0.2%	Basic Materials
LLY Eli Lilly and Company	$429,433	$66,904 ▼	-13.5%	552	0.2%	Medical
VTV Vanguard Value ETF	$384,186	$814 ▲	0.2%	2,359	0.2%	ETF
WINA Winmark	$361,700		0.0%	1,000	0.1%	Retail/Wholesale
URI United Rentals	$360,555		0.0%	500	0.1%	Construction
EXPE Expedia Group	$344,375		0.0%	2,500	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Murphy Pohlad Asset Management LLC Top Holdings and 13F Report (2024)

About Murphy Pohlad Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Murphy Pohlad Asset Management LLC Top Holdings and 13F Report (2024)

About Murphy Pohlad Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMurphy Pohlad Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information