Murphy Pohlad Asset Management LLC

Murphy Pohlad Asset Management LLC latest Q1_2021 13F filings reported $229,176,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 13.58%. This fund has 106 securities concentrations of 100% weights.

Murphy Pohlad Asset Management LLC largest holding is Target Corp. with weight of 3.79% and $8,679,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR106$229,176,00013.58%
2021-02-052020-12-31Q4_202013F-HR99$201,778,0007.16%
2020-11-092020-09-30Q3_202013F-HR101$188,295,0005.37%
2020-08-112020-06-30Q2_202013F-HR100$178,705,00021.70%
2020-05-132020-03-31Q1_202013F-HR99$146,845,000-19.57%
2020-02-142019-12-31Q4_201913F-HR100$182,573,00011.41%
2019-11-122019-09-30Q3_201913F-HR92$163,880,000-2.05%
2019-08-062019-06-30Q2_201913F-HR93$167,307,0001.11%
2019-05-072019-03-31Q1_201913F-HR92$165,474,00015.13%
2019-02-142018-12-31Q4_201813F-HR/A90$143,728,0000.00%
2019-02-132018-12-31Q4_201813F-HR196$155,119,000-4.70%
2018-11-092018-09-30Q3_201813F-HR93$162,770,0008.90%
2018-08-032018-06-30Q2_201813F-HR88$149,467,0002.91%
2018-04-182018-03-31Q1_201813F-HR86$145,245,000-4.01%
2018-02-022017-12-31Q4_201713F-HR88$151,309,0005.23%
2017-10-262017-09-30Q3_201713F-HR89$143,795,0006.04%
2017-08-032017-06-30Q2_201713F-HR83$135,603,0000.16%
2017-04-212017-03-31Q1_201713F-HR84$135,388,000-2.01%
2017-02-022016-12-31Q4_201613F-HR89$138,159,0002.59%
2016-10-132016-09-30Q3_201613F-HR91$134,665,0000.30%
2016-07-132016-06-30Q2_201613F-HR94$134,264,0000.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TARGET CORPTGTINCR$8,6790.12%3.79%$198.06-0.01%43,821
APPLE INCAAPLDECR$7,938-0.15%3.46%$122.15-0.07%64,988
INTEL CORPINTCINCR$7,3830.46%3.22%$63.990.13%115,370
MEDTRONIC PLC USD 0.1MDTINCR$7,2930.04%3.18%$118.120.03%61,742
MICROSOFT CORPMSFTINCR$7,2590.02%3.17%$235.77-0.03%30,789
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,1550.10%3.12%$255.460.00%28,008
FEDERATED HERMES INCFHIINCR$5,7750.13%2.52%$31.290.04%184,536
PROCTER AND GAMBLE COPGDECR$5,656-0.01%2.47%$135.420.02%41,767
COMCAST CORP NEWCMCSAINCR$5,5170.12%2.41%$54.100.08%101,970
TRAVELERS COMPANIES INCTRVINCR$5,4410.13%2.37%$150.390.05%36,179
BANK NEW YORK MELLON CORPBKINCR$5,4070.13%2.36%$47.290.01%114,346
EMERSON ELEC COEMRINCR$5,2850.21%2.31%$90.220.08%58,580
VERIZON COMMUNICATIONS INCVZINCR$5,1820.01%2.26%$58.140.02%89,127
CORTEVA INCCTVAINCR$4,9670.25%2.17%$46.620.04%106,551
AUTOLIV INCALVINCR$4,8640.02%2.12%$92.800.01%52,415
ABB LTD SPONSORED ADRABBINCR$4,7340.14%2.07%$30.470.05%155,390
BK OF AMERICA CORPBACINCR$4,0110.35%1.75%$38.680.05%103,684
CITIGROUP INC COM NEWCINCR$4,0210.24%1.75%$72.750.05%55,272
CHEVRON CORP NEWCVXINCR$3,9760.36%1.73%$104.780.09%37,945
UNITEDHEALTH GROUP INCUNHINCR$3,8870.13%1.70%$372.030.06%10,448
BIO-TECHNE CORPTECHINCR$3,6530.20%1.59%$381.910.00%9,565
PNC FINL SVCS GROUP INCPNCINCR$3,5990.24%1.57%$175.390.05%20,520
KIMBERLY-CLARK CORPKMBINCR$3,5240.17%1.54%$139.030.13%25,347
DISNEY WALT CODISDECR$3,517-0.04%1.53%$184.48-0.05%19,064
PFIZER COMPANY INCPFEINCR$3,4930.02%1.52%$36.220.04%96,432
UNITED PARCEL SERVICEUPSINCR$3,3740.05%1.47%$169.970.04%19,851
KIMCO RLTY CORPKIMINCR$3,3390.24%1.46%$18.75-0.01%178,100
CUMMINS INCCMIINCR$3,3200.18%1.45%$259.070.04%12,815
GENERAL DYNAMICS CORPGDINCR$3,3310.72%1.45%$181.550.41%18,348
ALPHABET INCGOOGINCR$3,2910.26%1.44%$2068.510.06%1,591
DISCOVERY INCDISCAINCR$3,2840.23%1.43%$43.45-0.15%75,581
JOHNSON & JOHNSONJNJINCR$3,1040.04%1.35%$164.350.00%18,887
NORFOLK SOUTHN CORPNSCINCR$3,0730.21%1.34%$268.500.07%11,445
MERCK & CO INC NEWMRKINCR$3,0360.23%1.32%$77.080.30%39,388
UNION PAC CORPUNPINCR$2,9170.06%1.27%$220.350.00%13,238
FLOWSERVE CORPFLSINCR$2,7700.05%1.21%$38.800.00%71,390
PEPSICO INCPEPDECR$2,682-0.05%1.17%$141.400.00%18,967
CONOCOPHILLIPS COM CL-BCOPINCR$2,5961.16%1.13%$52.950.63%49,026
SURMODICS INCSRDXINCR$2,5880.25%1.13%$56.06-0.03%46,162
GENERAL MLS INCGISINCR$2,2590.08%0.99%$61.310.04%36,848
3M COMMMINCR$2,2400.11%0.98%$192.670.00%11,626
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,2350.09%0.98%$221.510.00%10,090
COLGATE PALMOLIVE COCLDECR$2,143-0.08%0.94%$78.820.00%27,189
VEONEER INCVNEDECR$2,045-0.02%0.89%$24.48-0.15%83,545
DEVON ENERGY CORP NEWDVNINCR$1,8910.39%0.83%$21.840.01%86,580
THOR INDS INCTHOINCR$1,9090.86%0.83%$134.670.28%14,175
LOWES COS INCLOWINCR$1,8650.16%0.81%$190.09-0.02%9,811
CISCO SYSTEMSCSCOINCR$1,7670.17%0.77%$51.710.01%34,173
PHILLIPS 66PSXINCR$1,7550.17%0.77%$81.530.00%21,525
BAXTER INTERNATIONAL INCBAXINCR$1,7330.05%0.76%$84.310.00%20,554
ORASURE TECHNOLOGIES INCOSURINCR$1,6940.11%0.74%$11.670.00%145,200
WALGREENS BOOTS ALLIANCE INCWBABUY$1,6230.00%0.71%$54.880.00%29,576
REGENERON PHARMACEUTICALSREGNDECR$1,292-0.02%0.56%$472.910.00%2,732
AMGENAMGNINCR$1,2552.19%0.55%$248.761.94%5,045
MONDELEZ INTERNATIONAL INCMDLZINCR$1,2650.00%0.55%$58.510.00%21,620
TORO COTTCINCR$1,2250.11%0.53%$103.080.02%11,884
SCHLUMBERGER LTDSLBINCR$1,1520.29%0.50%$27.170.03%42,400
BRISTOL MYERS SQUIBB COBMYINCR$1,0970.02%0.48%$63.130.01%17,378
HOME DEPOT INCHDINCR$1,0290.15%0.45%$305.070.00%3,373
NORDSTROM INCJWNINCR$9690.21%0.42%$37.860.00%25,595
APPLIED MATLS INCAMATINCR$9350.39%0.41%$133.57-0.10%7,000
WALMART INCWMTDECR$819-0.06%0.36%$135.710.00%6,035
COCA COLA COKODECR$801-0.04%0.35%$52.690.00%15,201
WEYERHAEUSER CO MTN BEWYINCR$7340.03%0.32%$35.58-0.03%20,630
AMERISOURCEBERGEN CORPABCINCR$7030.21%0.31%$117.950.00%5,960
ZIMMER BIOMET HOLDINGS INCZBHINCR$7040.04%0.31%$160.000.00%4,400
MARSH & MCLENNAN COS INCMMCINCR$6430.02%0.28%$121.67-0.02%5,285
NEWELL BRANDS INCNWLINCR$6230.26%0.27%$26.740.00%23,300
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5870.06%0.26%$2059.65-0.10%285
INGREDION INCINGRINCR$5960.20%0.26%$89.830.05%6,635
MACERICH COMACBUY$6000.00%0.26%$11.700.00%51,290
DIAGEO PLC SPON ADR NEWDEOINCR$5470.03%0.24%$163.920.00%3,337
BARRICK GOLD CORPGOLDINCR$5300.08%0.23%$19.780.25%26,800
EXPEDIA GROUP INCEXPEINCR$5330.30%0.23%$171.940.00%3,100
NOKIA CORPNOKINCR$5296.56%0.23%$3.966.42%133,600
AGNICO EAGLE MINES LTDAEMDECR$512-0.09%0.22%$57.790.11%8,860
WELLS FARGO CO NEWWFCINCR$5150.29%0.22%$38.990.00%13,207
TJX COMPANIES, INC.TJXDECR$476-0.03%0.21%$66.110.00%7,200
UNILEVER ADRULINCR$4920.07%0.21%$55.720.16%8,830
NVENT ELECTRIC PLCNVTDECR$468-0.31%0.20%$27.87-0.43%16,790
BERKLEY W R CORPWRBBUY$4420.00%0.19%$75.230.00%5,875
EXXON MOBIL CORPXOMINCR$4410.15%0.19%$55.74-0.15%7,912
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4380.14%0.19%$165.280.00%2,650
US BANCORP DEL COMPANYUSBINCR$4420.19%0.19%$55.240.00%8,002
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3850.00%0.17%$3850.000.00%100
DISCOVERY INCDISCKDECR$381-0.25%0.17%$36.85-0.47%10,340
ENBRIDGE INC NPVENBINCR$3860.14%0.17%$36.360.00%10,616
COSTCO WHSL CORP NEWCOSTDECR$371-0.07%0.16%$351.660.00%1,055
NVE CORPNVECINCR$3700.28%0.16%$69.940.03%5,290
MID-AMER APT CMNTYS INCMAAINCR$3400.05%0.15%$144.07-0.08%2,360
DOW HOLDINGS INC USD 0.01DOWINCR$3030.15%0.13%$63.790.00%4,750
ACCENTURE PLCACNDECR$276-0.12%0.12%$276.00-0.17%1,000
LILLY ELI & COLLYINCR$2770.11%0.12%$186.410.00%1,486
NEWMONT CORPNEMBUY$2760.00%0.12%$60.070.00%4,595
CLEVELAND-CLIFFS INC NEWCLFINCR$2490.10%0.11%$20.04-0.21%12,425
ABBVIE INCABBVINCR$2290.03%0.10%$107.820.02%2,124
EDWARDS LIFESCIENCES CORPORATIONEWDECR$222-0.09%0.10%$83.330.00%2,664
FULLER H B COFULBUY$2340.00%0.10%$62.730.00%3,730
GENERAC HLDGS INCGNRCBUY$2210.00%0.10%$327.410.00%675
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2210.08%0.10%$77.060.00%2,868
WILLIAMS SONOMA INCWSMBUY$2320.00%0.10%$178.460.00%1,300
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$2030.00%0.09%$139.230.00%1,458
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2080.00%0.09%$322.480.00%645
FIVE POINT HOLDINGS LLCFPHINCR$1280.88%0.06%$7.530.36%17,000
AMCOR PLCAMCRDECR$116-0.01%0.05%$11.600.00%10,000
CONTANGO OIL & GAS COMCFBUY$740.00%0.03%$3.850.00%19,200
ALLISON TRANSMISSION HLDGS IALSNSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0