Latest Murphy Pohlad Asset Management LLC Stock Portfolio

Murphy Pohlad Asset Management LLC Performance:

2026 Q1: 4.81%YTD: 4.81%2025: 15.09%

Performance for 2026 Q1 is 4.81%, and YTD is 4.81%, and 2025 is 15.09%.

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 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Murphy Pohlad Asset Management LLC reported an equity portfolio of $279 Millions as of 31 Mar, 2026.

The top stock holdings of Murphy Pohlad Asset Management LLC are AEM, TRV, COP. The fund has invested 3.3% of it's portfolio in AGNICO EAGLE MINES LTD and 3.3% of portfolio in TRAVELERS COMPANIES INC.

The fund managers got completely rid off THE CIGNA GROUP (CI), SKEENA RES LTD NEW (SKE) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in CELCUITY INC (CELC), LIGHTPATH TECHNOLOGIES INC (LPTH) and KIMBERLY-CLARK CORP (KMB). Murphy Pohlad Asset Management LLC opened new stock positions in VERSANT MEDIA GROUP INC, IQVIA HLDGS INC (IQV) and CANADIAN NAT RES LTD MED TER (CNQ). The fund showed a lot of confidence in some stocks as they added substantially to AH RLTY TR INC (AHH), BAXTER INTL INC (BAX) and VANGUARD INDEX FDS (VB).

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 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 18.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
versant media group inc	3,332,610
iqvia hldgs inc	1,650,320
canadian nat res ltd med ter	1,634,990
vanguard index fds	556,907
range res corp	439,149
corning inc	319,529
sprott inc	257,220
eog res inc	236,371

New stocks bought by Murphy Pohlad Asset Management LLC

Additions

Ticker	% Inc.
ah rlty tr inc	81.52
baxter intl inc	72.53
vanguard index fds	58.42
vanguard whitehall fds	45.15
vanguard index fds	42.94
fiserv inc	40.12
nice ltd	27.53
vanguard index fds	17.43

Additions to existing portfolio by Murphy Pohlad Asset Management LLC

Reductions

Ticker	% Reduced
celcuity inc	-71.21
lightpath technologies inc	-38.03
kimberly-clark corp	-29.09
cnh indl n v	-24.27
bank america corp	-23.05
occidental pete corp	-20.9
general mills inc	-15.07
toro co	-13.01

Murphy Pohlad Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
skeena res ltd new	-206,451
amcor plc	-83,400
the cigna group	-247,431

Murphy Pohlad Asset Management LLC got rid off the above stocks

Sector Distribution

Murphy Pohlad Asset Management LLC has about 20.3% of it's holdings in Others sector.

Sector	%
Others	20.3
Energy	14.5
Industrials	12.8
Financial Services	12.8
Healthcare	8.9
Consumer Defensive	8.4
Technology	7.7
Consumer Cyclical	5.3
Basic Materials	3.5
Real Estate	3.1
Communication Services	2.6

Market Cap. Distribution

Murphy Pohlad Asset Management LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
MEGA-CAP	21.2
UNALLOCATED	20.3
MID-CAP	10.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 72.6% of the stocks held by Murphy Pohlad Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	27.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
APA	apa corporation	71.7 %
CF	cf industries hold	60.9 %
RIG	transocean ltd	58.7 %
OXY	occidental pete corp	52.0 %
PSX	phillips 66	41.2 %

Top 5 Winners ($)		$
COP	conocophillips	2.6 M
APA	apa corporation	2.5 M
SLB	slb limited	1.6 M
AEM	agnico eagle mines ltd	1.6 M
DVN	devon energy corp new	1.6 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc new	-36.0 %
EL	lauder estee cos inc	-31.5 %
MSFT	microsoft corp	-23.4 %
THO	thor inds inc	-22.1 %
ADES	arq inc	-21.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.3 M
EL	lauder estee cos inc	-1.2 M
CLF	cleveland-cliffs inc new	-0.7 M
MDT	medtronic plc	-0.6 M
ALV	autoliv inc	-0.6 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 134 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Murphy Pohlad Asset Management LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	15,494	3,932,220	reduced	-0.39

ABBV	abbvie inc	0.28	3,634	790,358	reduced	-5.59

ABT	abbott laboratories	0.11	3,046	312,732	reduced	-5.67

ADES	arq inc	0.01	11,600	29,696	unchanged	0.00

AEM	agnico eagle mines ltd	3.34	45,939	9,324,700	reduced	-7.53

AGI	alamos gold inc	2.38	149,300	6,633,400	reduced	-0.76

AHH	ah rlty tr inc	0.04	20,040	110,220	added	81.52

AIG	american intl group inc	1.42	52,732	3,968,080	added	1.11

ALV	autoliv inc	1.54	40,885	4,299,470	reduced	-0.49

AMAT	applied matls inc	0.17	1,380	471,670	unchanged	0.00

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

APA	apa corporation	2.14	140,683	5,970,590	added	2.96

AVGO	broadcom inc	0.11	970	300,224	unchanged	0.00

BAC	bank america corp	0.41	23,311	1,136,410	reduced	-23.05

BAX	baxter intl inc	0.32	53,666	901,591	added	72.53

BK	bank new york mellon corp	1.59	37,476	4,445,780	reduced	-3.7

C	citigroup inc	1.47	36,148	4,099,540	reduced	-1.35

CAH	cardinal health inc	0.88	11,649	2,461,550	reduced	-0.48

CCJ	cameco corp	2.26	58,040	6,303,720	reduced	-10.97

CELC	celcuity inc	0.08	1,900	216,866	reduced	-71.21