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Latest Murphy Pohlad Asset Management LLC Stock Portfolio

$287Million | No. of Holdings #135

Murphy Pohlad Asset Management LLC Performance

2026 Q2+3.39%
YTD+8.36%
2025+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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Murphy Pohlad Asset Management LLC reported an equity portfolio of $287.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Murphy Pohlad Asset Management LLC are TRV, INTC, . The fund has invested 3.7% of it's portfolio in TRAVELERS COMPANIES INC and 3.4% of portfolio in INTEL CORP. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), CORNING INC (GLW) and VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), INTEL CORP (INTC) and KOPIN CORP (KOPN). Murphy Pohlad Asset Management LLC opened new stock positions in NIKE INC (NKE), INTERNATIONAL FLAVORS&FRAGRA (IFF) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ABBOTT LABORATORIES (ABT) and INGREDION INC (INGR).
Murphy Pohlad Asset Management LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$287Million
  as of Jul 21, 2026

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 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 21.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nike inc1,955,420
international flavors&fragra1,480,620
automatic data processing in1,043,610
rayonier inc931,532
adobe inc523,006
american centy etf tr293,240
moderna inc267,794
principal financial group in218,563
New stocks bought by Murphy Pohlad Asset Management LLC

Additions

Ticker% Inc.
vanguard index fds477
abbott laboratories398
ingredion inc170
mosaic co112
ah rlty tr inc57.88
royal gold inc21.72
iqvia hldgs inc13.02
baxter intl inc12.55
Additions to existing portfolio by Murphy Pohlad Asset Management LLC

Reductions

Ticker% Reduced
lam research corp-73.1
intel corp-46.37
kopin corp-44.84
nice ltd-43.89
thor inds inc-36.52
vanguard intl equity index f-35.83
vanguard index fds-32.76
lightpath technologies inc-31.82
Murphy Pohlad Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
cnh indl n v-199,100
vanguard bd index fds-312,649
nvidia corporation-716,784
vanguard tax-managed fds-231,962
diageo plc-214,192
tidewater inc new-216,394
corning inc-319,529
celcuity inc-216,866
Murphy Pohlad Asset Management LLC got rid off the above stocks

Sector Distribution

Murphy Pohlad Asset Management LLC has about 17.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Energy
  • Technology
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
  • Communication Services
Sector%
Others17.1
Industrials13.8
Financial Services13.7
Energy11.5
Technology9.6
Healthcare9.2
Consumer Defensive8.5
Consumer Cyclical5.8
Basic Materials4.1
Real Estate3.9
Communication Services2.8

Market Cap. Distribution

Murphy Pohlad Asset Management LLC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP47.8
MEGA-CAP23
UNALLOCATED17.1
MID-CAP10.7
SMALL-CAP1.1

Stocks belong to which Index?

About 75.2% of the stocks held by Murphy Pohlad Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073
Others24.8
RUSSELL 20002.2
Top 5 Winners (%)%
INTC
intel corp
166.2 %
AMAT
applied matls inc
103.4 %
KOPN
kopin corp
76.9 %
LRCX
lam research corp
65.2 %
URI
united rentals inc
55.5 %
Top 5 Winners ($)$
INTC
intel corp
9.5 M
CSCO
cisco sys inc
2.4 M
CMI
cummins inc
1.3 M
TRV
travelers companies inc
1.2 M
GOOG
alphabet inc
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
AGI
alamos gold inc
-31.5 %
RIG
transocean ltd
-25.9 %
OXY
occidental pete corp
-25.3 %
AEM
agnico eagle mines ltd
-23.6 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-2.2 M
AGI
alamos gold inc
-2.1 M
COP
conocophillips
-1.9 M
VB
vanguard index fds
-1.5 M
APA
apa corporation
-1.4 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 135 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. AEM 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.

$287.14MTotal Value
145Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Murphy Pohlad Asset Management LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Murphy Pohlad Asset Management LLC's holding in Agnico Eagle Mines Ltd over time
2.48%45,864
$7.11M
2.48%
decreased 0.16 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Murphy Pohlad Asset Management LLC's holding in American Centy Etf Tr over time
0.1%3,215
$293.2K
0.1%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Murphy Pohlad Asset Management LLC's holding in Alamos Gold Inc over time
1.61%152,160
$4.62M
1.61%
increased 1.92 percentadded
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Murphy Pohlad Asset Management LLC's holding in Ah Rlty Tr Inc over time
0.08%31,640
$224.0K
0.08%
increased 57.88 percentadded