Latest Murphy Pohlad Asset Management LLC Stock Portfolio
$255Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Murphy Pohlad Asset Management LLC and it’s 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 $241.7 Millions as of 31 Dec, 2023.
The top stock holdings of Murphy Pohlad Asset Management LLC are INTC, BRKA, COP. The fund has invested 3.7% of it's portfolio in INTEL CORP and 3.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), BRISTOL-MYERS SQUIBB CO (BMY) and CELCUITY INC (CELC) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), REGENERON PHARMACEUTICALS (REGN) and MOSAIC CO NEW (MOS). Murphy Pohlad Asset Management LLC opened new stock positions in CNH INDL N V, ACCENTURE PLC IRELAND (ACN) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to KOPIN CORP (KOPN), LIGHTPATH TECHNOLOGIES INC (LPTH) and MID-AMER APT CMNTYS INC (MAA).
The top stock holdings of Murphy Pohlad Asset Management LLC are INTC, BRKA, COP. The fund has invested 3.7% of it's portfolio in INTEL CORP and 3.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), BRISTOL-MYERS SQUIBB CO (BMY) and CELCUITY INC (CELC) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), REGENERON PHARMACEUTICALS (REGN) and MOSAIC CO NEW (MOS). Murphy Pohlad Asset Management LLC opened new stock positions in CNH INDL N V, ACCENTURE PLC IRELAND (ACN) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to KOPIN CORP (KOPN), LIGHTPATH TECHNOLOGIES INC (LPTH) and MID-AMER APT CMNTYS INC (MAA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 220,735 |
| EATON CORP PLC | 209,182 |
| DIMENSIONAL ETF TRUST | 201,228 |
New stocks bought by Murphy Pohlad Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALAMOS GOLD INC NEW | 282 |
| WALMART INC | 200 |
| NUTRIEN LTD | 61.91 |
| NOKIA CORP | 28.76 |
| SIGNET JEWELERS LIMITED | 17.91 |
| RIO TINTO PLC | 14.21 |
| GANNETT CO INC | 11.11 |
| CNH INDL N V | 8.41 |
Additions to existing portfolio by Murphy Pohlad Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MOSAIC CO NEW | -39.81 |
| FREEPORT-MCMORAN INC | -33.39 |
| BARRICK GOLD CORP | -20.6 |
| FEDERATED HERMES INC | -19.62 |
| CF INDS HLDGS INC | -19.57 |
| ALPHABET INC | -14.87 |
| WARNER BROS DISCOVERY INC | -14.73 |
| ELI LILLY & CO | -13.48 |
Murphy Pohlad Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Murphy Pohlad Asset Management LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.32 | 19,638 | 3,367,520 | REDUCED | -9.89 | |
| ABBV | ABBVIE INC | 0.13 | 1,785 | 325,048 | REDUCED | -2.72 | |
| ABC | CENCORA INC | 0.55 | 5,785 | 1,405,700 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 638 | 221,137 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 1.41 | 60,182 | 3,589,860 | ADDED | 2.15 | |
| AGI | ALAMOS GOLD INC NEW | 0.43 | 74,715 | 1,102,050 | ADDED | 282 | |
| AIG | AMERICAN INTL GROUP INC | 1.75 | 57,150 | 4,467,420 | REDUCED | -0.35 | |
| ALV | AUTOLIV INC | 2.18 | 46,315 | 5,577,720 | REDUCED | -1.19 | |
| AMAT | APPLIED MATLS INC | 0.36 | 4,456 | 918,960 | REDUCED | -11.69 | |
| AMCR | AMCOR PLC | 0.04 | 10,000 | 95,100 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 1.49 | 110,910 | 3,813,080 | ADDED | 3.95 | |
| BAC | BANK AMERICA CORP | 1.22 | 82,276 | 3,119,900 | REDUCED | -1.41 | |
| BAX | BAXTER INTL INC | 0.28 | 16,711 | 714,235 | REDUCED | -4.7 | |
| BK | BANK NEW YORK MELLON CORP | 1.06 | 47,116 | 2,714,820 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.19 | 13,985 | 485,838 | REDUCED | -6.7 | |
| C | CITIGROUP INC | 1.54 | 62,419 | 3,947,380 | REDUCED | -0.68 | |
| CCJ | CAMECO CORP | 1.28 | 75,720 | 3,280,190 | ADDED | 0.26 | |
| CF | CF INDS HLDGS INC | 0.17 | 5,240 | 436,020 | REDUCED | -19.57 | |
| CL | COLGATE PALMOLIVE CO | 0.89 | 25,184 | 2,267,820 | REDUCED | -0.75 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.77 | 86,875 | 1,975,540 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 2.19 | 128,895 | 5,587,600 | ADDED | 0.31 | |
| CMI | CUMMINS INC | 1.02 | 8,810 | 2,595,870 | REDUCED | -2.22 | |
| CNHI | CNH INDL N V | 1.39 | 274,060 | 3,551,820 | ADDED | 8.41 | |
| CNX | CNX RES CORP | 0.56 | 60,300 | 1,430,320 | REDUCED | -1.94 | |
| COP | CONOCOPHILLIPS | 3.17 | 63,611 | 8,096,410 | REDUCED | -0.51 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 1,096 | 802,962 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.98 | 50,193 | 2,504,630 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 1.90 | 84,052 | 4,847,280 | ADDED | 0.89 | |
| CVX | CHEVRON CORP NEW | 1.59 | 25,807 | 4,070,800 | REDUCED | -0.77 | |
| DEO | DIAGEO PLC | 0.17 | 2,952 | 439,080 | REDUCED | -4.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 14,893 | 810,668 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 22,504 | 719,002 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 4,920 | 201,228 | NEW | ||
| DIS | DISNEY WALT CO | 0.79 | 16,434 | 2,010,860 | REDUCED | -0.75 | |
| DOW | DOW INC | 0.18 | 8,000 | 463,440 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 1.86 | 94,510 | 4,742,510 | ADDED | 0.75 | |
| EMR | EMERSON ELEC CO | 1.81 | 40,751 | 4,621,980 | REDUCED | -2.99 | |
| ENB | ENBRIDGE INC | 0.09 | 6,306 | 228,151 | REDUCED | -11.71 | |
| ETN | EATON CORP PLC | 0.08 | 669 | 209,182 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 2,664 | 254,571 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.14 | 2,500 | 344,375 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.49 | 26,835 | 1,261,780 | REDUCED | -33.39 | |
| FHI | FEDERATED HERMES INC | 1.56 | 110,056 | 3,975,220 | REDUCED | -19.62 | |
| FLS | FLOWSERVE CORP | 1.38 | 77,225 | 3,527,640 | REDUCED | -11.25 | |
| FUL | FULLER H B CO | 0.12 | 3,730 | 297,430 | UNCHANGED | 0.00 | |
| GCI | GANNETT CO INC | 0.03 | 30,000 | 73,200 | ADDED | 11.11 | |
| GD | GENERAL DYNAMICS CORP | 1.70 | 15,360 | 4,339,050 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.94 | 34,516 | 2,415,080 | ADDED | 0.29 | |
| GOLD | BARRICK GOLD CORP | 0.58 | 89,400 | 1,487,620 | REDUCED | -20.6 | |
| GOOG | ALPHABET INC | 1.39 | 23,350 | 3,555,270 | REDUCED | -14.87 | |
| GOOG | ALPHABET INC | 0.34 | 5,718 | 863,017 | REDUCED | -3.38 | |
| HD | HOME DEPOT INC | 0.36 | 2,411 | 924,859 | REDUCED | -2.43 | |
| HII | HUNTINGTON INGALLS INDS INC | 1.04 | 9,102 | 2,652,960 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.41 | 8,864 | 1,035,760 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 2.98 | 172,150 | 7,603,860 | REDUCED | -3.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.84 | 7,990 | 2,143,960 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.02 | 16,526 | 2,614,360 | REDUCED | -0.72 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 2,440 | 488,732 | REDUCED | -7.58 | |
| KIM | KIMCO RLTY CORP | 1.43 | 186,407 | 3,655,440 | REDUCED | -1.31 | |
| KMB | KIMBERLY-CLARK CORP | 1.17 | 23,072 | 2,984,360 | REDUCED | -0.43 | |
| KO | COCA COLA CO | 0.34 | 14,052 | 859,701 | REDUCED | -3.16 | |
| KOPN | KOPIN CORP | 0.04 | 59,600 | 107,280 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.17 | 552 | 429,433 | REDUCED | -13.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 1,361 | 619,078 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.79 | 7,952 | 2,025,610 | REDUCED | -2.93 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.03 | 46,000 | 63,480 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.34 | 6,690 | 880,270 | REDUCED | -2.34 | |
| MAC | MACERICH CO | 0.19 | 27,800 | 478,994 | REDUCED | -11.76 | |
| MDLZ | MONDELEZ INTL INC | 0.55 | 20,050 | 1,403,500 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 2.68 | 78,675 | 6,856,530 | ADDED | 2.84 | |
| MMC | MARSH & MCLENNAN COS INC | 0.38 | 4,730 | 974,285 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.13 | 10,275 | 333,526 | REDUCED | -39.81 | |
| MRK | MERCK & CO INC | 1.35 | 26,136 | 3,448,640 | REDUCED | -0.32 | |
| MRNA | MODERNA INC | 0.08 | 2,000 | 213,120 | REDUCED | -2.44 | |
| MSFT | MICROSOFT CORP | 2.68 | 16,283 | 6,850,580 | REDUCED | -12.03 | |
| NOK | NOKIA CORP | 1.00 | 723,845 | 2,562,410 | ADDED | 28.76 | |
| NSC | NORFOLK SOUTHN CORP | 1.08 | 10,825 | 2,758,970 | REDUCED | -0.23 | |
| NTR | NUTRIEN LTD | 0.98 | 46,259 | 2,512,330 | ADDED | 61.91 | |
| OMGA | OMEGA THERAPEUTICS INC | 0.02 | 16,500 | 60,225 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.20 | 84,850 | 521,827 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.21 | 17,587 | 3,077,900 | REDUCED | -0.79 | |
| PFE | PFIZER INC | 1.39 | 127,624 | 3,541,590 | REDUCED | -0.94 | |
| PG | PROCTER AND GAMBLE CO | 2.34 | 36,915 | 5,989,480 | REDUCED | -1.03 | |
| PNC | PNC FINL SVCS GROUP INC | 1.28 | 20,279 | 3,277,090 | REDUCED | -0.49 | |
| PSX | PHILLIPS 66 | 0.11 | 1,712 | 279,638 | REDUCED | -7.56 | |
| REGN | REGENERON PHARMACEUTICALS | 0.70 | 1,869 | 1,798,890 | REDUCED | -0.27 | |
| RIG | TRANSOCEAN LTD | 0.24 | 96,150 | 603,822 | ADDED | 1.69 | |
| RIO | RIO TINTO PLC | 0.49 | 19,735 | 1,257,910 | ADDED | 14.21 | |
| SIG | SIGNET JEWELERS LIMITED | 1.01 | 25,745 | 2,576,300 | ADDED | 17.91 | |
| SLB | SCHLUMBERGER LTD | 2.12 | 98,689 | 5,409,140 | ADDED | 0.2 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.28 | 4,536 | 709,838 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 422 | 220,735 | NEW | ||
| TGT | TARGET CORP | 2.16 | 31,210 | 5,530,720 | REDUCED | -2.51 | |
| THO | THOR INDS INC | 0.57 | 12,340 | 1,447,980 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.28 | 7,088 | 718,864 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 3.30 | 36,580 | 8,418,520 | REDUCED | -0.11 | |
| TT | TRANE TECHNOLOGIES PLC | 0.29 | 2,485 | 745,997 | REDUCED | -1.58 | |
| TTC | TORO CO | 0.44 | 12,164 | 1,114,590 | ADDED | 2.36 | |
| UL | UNILEVER PLC | 0.30 | 15,082 | 756,965 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.47 | 7,609 | 3,764,170 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 2.09 | 21,753 | 5,349,720 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.75 | 30,064 | 4,468,410 | ADDED | 0.96 | |
| URI | UNITED RENTALS INC | 0.14 | 500 | 360,555 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,359 | 384,186 | ADDED | 0.21 | |
| VUSB | VANGUARD BD INDEX FDS | 0.09 | 4,866 | 241,110 | ADDED | 3.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 10,780 | 452,328 | ADDED | 0.69 | |
| WBD | WARNER BROS DISCOVERY INC | 0.31 | 90,338 | 788,650 | REDUCED | -14.73 | |
| WFC | WELLS FARGO CO NEW | 0.51 | 22,670 | 1,313,950 | REDUCED | -5.03 | |
| WINA | WINMARK CORP | 0.14 | 1,000 | 361,700 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.45 | 19,080 | 1,148,040 | ADDED | 200 | |
| WRB | BERKLEY W R CORP | 0.30 | 8,662 | 766,067 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT | 0.08 | 16,300 | 204,565 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.38 | 12,810 | 3,522,750 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.25 | 17,990 | 646,020 | REDUCED | -7.05 | |
| XOM | EXXON MOBIL CORP | 0.20 | 4,428 | 514,710 | REDUCED | -2.89 | |
| BERKSHIRE HATHAWAY INC DEL | 3.98 | 24,192 | 10,173,200 | REDUCED | -3.56 | ||
| CBOE GLOBAL MKTS INC | 0.27 | 3,715 | 682,557 | REDUCED | -6.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1.00 | 634,440 | UNCHANGED | 0.00 |