Latest Murphy Pohlad Asset Management LLC Stock Portfolio

Murphy Pohlad Asset Management LLC Performance:

2025 Q3: 5.82%YTD: 5.9%2024: 1.95%

Performance for 2025 Q3 is 5.82%, and YTD is 5.9%, and 2024 is 1.95%.

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 $254.9 Millions as of 30 Sep, 2025.

The top stock holdings of Murphy Pohlad Asset Management LLC are , TRV, . The fund has invested 3.6% of it's portfolio in AGNICO EAGLE MINES LTD and 3.6% of portfolio in TRAVELERS COMPANIES INC.

The fund managers got completely rid off CENTENE CORP DEL (CNC), BORGWARNER INC (BWA) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI), NOKIA CORP and PFIZER INC (PFE). Murphy Pohlad Asset Management LLC opened new stock positions in AMRIZE LTD, COLUMBIA SPORTSWEAR CO (COLM) and LAMAR ADVERTISING CO NEW (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), VANGUARD SPECIALIZED FUNDS (VIG) and UNITED PARCEL SERVICE INC (UPS).

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 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.

New Buys

Ticker	$ Bought
amrize ltd	2,424,800
fiserv inc	779,768
columbia sportswear co	602,496
lamar advertising co new	556,888
celcuity inc	444,600
lkq corp	269,240
phillips 66	224,433
nice ltd	210,654

New stocks bought by Murphy Pohlad Asset Management LLC

Additions

Ticker	% Inc.
regeneron pharmaceuticals	117
vanguard specialized funds	17.86
united parcel service inc	15.51
vanguard index fds	15.01
unitedhealth group inc	13.56
vanguard index fds	12.81
vanguard index fds	12.18
vanguard intl equity index f	10.56

Additions to existing portfolio by Murphy Pohlad Asset Management LLC

Reductions

Ticker	% Reduced
cnh indl n v	-69.85
nokia corp	-53.18
pfizer inc	-29.48
teladoc health inc	-26.72
merck & co inc	-24.41
comcast corp new	-13.33
cleveland-cliffs inc new	-10.25
cnx res corp	-8.31

Murphy Pohlad Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-194,012
centene corp del	-768,062
borgwarner inc	-384,350
baxter intl inc	-277,702

Murphy Pohlad Asset Management LLC got rid off the above stocks

Sector Distribution

Murphy Pohlad Asset Management LLC has about 18.8% of it's holdings in Others sector.

Sector	%
Others	18.8
Financial Services	14.4
Industrials	13
Energy	10.7
Consumer Defensive	9.9
Technology	8.7
Healthcare	8.6
Consumer Cyclical	6.2
Basic Materials	3.6
Real Estate	3.2
Communication Services	2.8

Market Cap. Distribution

Murphy Pohlad Asset Management LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.8
UNALLOCATED	19.1
MEGA-CAP	16.8
MID-CAP	11.3

Stocks belong to which Index?

About 73.5% of the stocks held by Murphy Pohlad Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.5
Others	26.5
RUSSELL 2000	2

Top 5 Winners (%)		%
LPTH	lightpath technologies inc	157.5 %
CLF	cleveland-cliffs inc new	60.5 %
KOPN	kopin corp	58.8 %
INTC	intel corp	49.8 %
CHRW	c h robinson worldwide inc	38.0 %

Top 5 Winners ($)		$
INTC	intel corp	1.7 M
GOOG	alphabet inc	1.1 M
AAPL	apple inc	0.8 M
APA	apa corporation	0.8 M
VFC	v f corp	0.8 M

Top 5 Losers (%)		%
CNHI	cnh indl n v	-16.3 %
UPS	united parcel service inc	-15.3 %
CL	colgate palmolive co	-12.1 %
TDOC	teladoc health inc	-11.3 %
AMCR	amcor plc	-11.0 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.7 M
CTVA	corteva inc	-0.6 M
CNHI	cnh indl n v	-0.5 M
AIG	american intl group inc	-0.4 M
TGT	target corp	-0.3 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 126 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Murphy Pohlad Asset Management LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.62	16,214	4,128,570	reduced	-2.14

ABBV	abbvie inc	0.35	3,849	891,197	unchanged	0.00

ABT	abbott labs	0.17	3,229	432,492	reduced	-0.77

ADES	arq inc	0.03	10,600	75,896	unchanged	0.00

AIG	american intl group inc	1.61	52,152	4,096,020	reduced	-0.19

ALV	autoliv inc	2.00	41,185	5,086,350	reduced	-1.2

AMAT	applied matls inc	0.12	1,525	312,228	unchanged	0.00

AMCR	amcor plc	0.03	10,000	81,800	unchanged	0.00

APA	apa corporation	1.28	133,933	3,251,890	added	1.13

AVGO	broadcom inc	0.13	970	320,012	unchanged	0.00

BAC	bank america corp	0.64	31,392	1,619,510	reduced	-1.26

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	1.69	39,515	4,305,550	reduced	-2.54

BWA	borgwarner inc	0.00	0.00	0.00	sold off	-100

C	citigroup inc	1.48	37,069	3,762,500	reduced	-4.16

CAH	cardinal health inc	0.72	11,705	1,837,220	unchanged	0.00

CELC	celcuity inc	0.17	9,000	444,600	new

CF	cf inds hldgs inc	0.31	8,700	780,390	unchanged	0.00

CHK	expand energy corporation	0.89	21,351	2,268,330	added	5.07

CHRW	c h robinson worldwide inc	0.35	6,800	900,320	unchanged	0.00