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Murphy Pohlad Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Murphy Pohlad Asset Management LLC with $254.9M in long positions as of Q3 2025, 18% allocated to Financial Services, and 26% concentrated in top 10 positions.

Portfolio Value
$254.9M
Top 10 Concentration
26%
Top Sector
Financial Services (18%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 18.40%Financial ServicesIndustrials: 13.00%IndustrialsEnergy: 12.10%EnergyBasic Materials: 10.80%Basic MaterialsConsumer Defensive: 9.90%Consumer DefensiveTechnology: 9.00%TechnologyHealthcare: 8.60%HealthcareConsumer Cyclical: 6.20%Communication Services: 4.10%Real Estate: 3.20%ETF: 1.60%
Financial Services
18.40%
Industrials
13.00%
Energy
12.10%
Basic Materials
10.80%
Consumer Defensive
9.90%
Technology
9.00%
Healthcare
8.60%
Consumer Cyclical
6.20%
Communication Services
4.10%
Real Estate
3.20%
ETF
1.60%

Industry Breakdown

60 industries across all sectors

Oil & Gas Exploration & Production: 6.23%Gold: 5.88%Industrial - Machinery: 5.26%Insurance - Diversified: 5.25%Household & Personal Products: 5.19%Agricultural Inputs: 4.21%Insurance - Property & Casualty: 3.90%Asset Management: 3.07%Railroads: 3.04%Banks - Diversified: 2.90%Drug Manufacturers - General: 2.74%Semiconductors: 2.70%Medical - Devices: 2.68%REIT - Retail: 2.44%Software - Infrastructure: 2.36%Uranium: 2.26%Auto - Parts: 2.10%Insurance - Brokers: 2.00%Aerospace & Defense: 1.93%Integrated Freight & Logistics: 1.91%Internet Content & Information: 1.86%Apparel - Manufacturers: 1.82%Oil & Gas Integrated: 1.75%Discount Stores: 1.71%Communication Equipment: 1.70%ETF: 1.64%Consumer Electronics: 1.62%33 more: 16.81%33 more
Oil & Gas Exploration & Production
Energy
6.23%
Gold
Basic Materials
5.88%
Industrial - Machinery
Industrials
5.26%
Insurance - Diversified
Financial Services
5.25%
Household & Personal Products
Consumer Defensive
5.19%
Agricultural Inputs
Basic Materials
4.21%
Insurance - Property & Casualty
Financial Services
3.90%
Asset Management
Financial Services
3.07%
Railroads
Industrials
3.04%
Banks - Diversified
Financial Services
2.90%
Drug Manufacturers - General
Healthcare
2.74%
Semiconductors
Technology
2.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.78%Mega Cap (> $200B)Large Cap ($10B - $200B): 62.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.55%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.79%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 2.84%
Mega Cap (> $200B)
21.78%
Large Cap ($10B - $200B)
62.90%
Mid Cap ($2B - $10B)
11.55%
Small Cap ($300M - $2B)
0.79%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
2.84%

Portfolio Concentration

Top 10 Holdings %
26.49%
Top 20 Holdings %
44.15%
Top 50 Holdings %
79.52%
Top 100 Holdings %
97.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.69%
International
16.31%
Countries
6
Largest Int'l Market
Canada - 9.50%
United States of America
83.69% ($213.3M)
114 holdings
Canada
9.50% ($24.2M)
5 holdings
Ireland
2.73% ($7.0M)
2 holdings
Sweden
2.00% ($5.1M)
1 holdings
United Kingdom
1.90% ($4.9M)
2 holdings
Switzerland
0.17% ($435.6K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.7 quarters
Avg. Top 20
36 quarters
Avg. All Positions
25.9 quarters
Median Holding Period
23 quarters
Persistence Rate
84.92%
Persistent Holdings Weight
94.79%
Persistent Positions
107
Longest Held
Emerson Electric Co. logo
Emerson Electric Co.EMR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.79%
Largest Position
Agnico Eagle Mines Ltd. logo
Agnico Eagle Mines Ltd.AEM - 3.63%
Largest Ownership Stake
Lee Enterprises, Inc. logo
Lee Enterprises, Inc.LEE - 0.19%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.63%
Avg. Ownership Stake
0.02%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 15.13% (Q1 2021)
Largest Ownership Stake
Surmodics, Inc. Common Stock logo
Surmodics, Inc. Common StockSRDX - 0.70% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$9.04M
Positions Added
7
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.3%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
11.3%
Q1 2021
Lowest Turnover
1.9%
Q3 2013

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