Murphy Pohlad Asset Management LLC
Long book
$279.0M
Q1 2026
Positions
134
Top-10 weight
26%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMurphy Pohlad Asset Management LLC is an institutional manager, running a $279.0M US long book across 134 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AGNICO EAGLE MINES LTD, TRAVELERS COS INC/THE, CONOCOPHILLIPS, BERKSHIRE HATHAWAY INC-CL B, ALAMOS GOLD INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.3%
Q2 2024
+5.8%
Q3 2024
-2.5%
Q4 2024
+1.8%
Q1 2025
+2.3%
Q2 2025
+8.4%
Q3 2025
+4.9%
Q4 2025
+5.6%
Q1 2026
+6.4%
Sector allocation
Financials 18%
Industrials 17%
Energy 16%
Technology 10%
Materials 9%
Other 9%
Healthcare 7%
Consumer staples 5%
Long book by quarter
What does Murphy Pohlad own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | Materials | 45.9K | $9.3M | 3.3% | -7.5% |
| TRV TRAVELERS COS INC/THE | Financials | 31.9K | $9.3M | 3.3% | -2.0% |
| COP CONOCOPHILLIPS | Energy | 68.4K | $9.0M | 3.2% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.8K | $8.1M | 2.9% | -1.0% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 149.3K | $6.6M | 2.4% | -0.8% |
| SLB SLB LTD | Energy | 126.8K | $6.5M | 2.3% | +1.6% |
| CCJ CAMECO CORP | Materials | 58.0K | $6.3M | 2.3% | -11.0% |
| CTVA CORTEVA INC | Consumer staples | 74.8K | $6.3M | 2.2% | -0.1% |
| APA APA CORP | Energy | 140.7K | $6.0M | 2.1% | +3.0% |
| DVN DEVON ENERGY CORP | Energy | 115.4K | $5.8M | 2.1% | +1.6% |
| MDT MEDTRONIC PLC | Healthcare | 66.2K | $5.7M | 2.1% | -0.9% |
| INTC INTEL CORP | Technology | 129.1K | $5.7M | 2.0% | -9.8% |
| CVX CHEVRON CORP | Energy | 25.8K | $5.3M | 1.9% | +0.1% |
| UNP UNION PACIFIC CORP | Industrials | 20.9K | $5.1M | 1.8% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 63.3K | $4.9M | 1.8% | -0.1% |
| VFC VF CORP | Other | 277.1K | $4.7M | 1.7% | -0.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 35.8K | $4.7M | 1.7% | -0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 31.9K | $4.6M | 1.7% | -4.5% |
| FLS FLOWSERVE CORP | Industrials | 62.4K | $4.6M | 1.6% | -1.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 46.1K | $4.5M | 1.6% | -2.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 13.0K | $4.5M | 1.6% | -0.6% |
| NTR NUTRIEN LTD | Other | 59.2K | $4.5M | 1.6% | -0.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 37.5K | $4.4M | 1.6% | -3.7% |
| ALV AUTOLIV INC | Industrials | 40.9K | $4.3M | 1.5% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 14.9K | $4.3M | 1.5% | -3.0% |
| MSFT MICROSOFT CORP | Technology | 11.2K | $4.2M | 1.5% | +0.3% |
| C CITIGROUP INC | Financials | 36.1K | $4.1M | 1.5% | -1.4% |
| CMI CUMMINS INC | Industrials | 7.5K | $4.0M | 1.4% | +1.3% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 52.7K | $4.0M | 1.4% | +1.1% |
| AAPL APPLE INC | Technology | 15.5K | $3.9M | 1.4% | -0.4% |
| FHI FEDERATED HERMES INC | Financials | 67.4K | $3.8M | 1.4% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 22.9K | $3.6M | 1.3% | +0.2% |
| AMRZ AMRIZE LTD | Industrials | 59.5K | $3.3M | 1.2% | +4.7% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 90.0K | $3.3M | 1.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.6K | $3.3M | 1.2% | -1.5% |
| TGT TARGET CORP | Consumer discretionary | 26.9K | $3.3M | 1.2% | +1.6% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 10.8K | $3.1M | 1.1% | -0.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 10.4K | $3.0M | 1.1% | -0.7% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 37.9K | $2.7M | 1.0% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 3.5K | $2.7M | 1.0% | Held |
| EXE EXPAND ENERGY CORP | Energy | 23.5K | $2.6M | 0.9% | +0.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 11.9K | $2.5M | 0.9% | -1.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 11.6K | $2.5M | 0.9% | -0.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 85.7K | $2.5M | 0.9% | +1.9% |
| MRK MERCK & CO. INC. | Healthcare | 17.0K | $2.0M | 0.7% | +1.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 7.8K | $2.0M | 0.7% | -1.1% |
| FISV FISERV INC | Services media | 34.8K | $1.9M | 0.7% | +40.1% |
| CNX CNX RESOURCES CORP | Energy | 48.7K | $1.9M | 0.7% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 7.8K | $1.8M | 0.7% | Held |
| WMT WALMART INC | Consumer discretionary | 14.1K | $1.8M | 0.6% | -3.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 134 | $279.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 125 | $260.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 126 | $254.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 120 | $236.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 121 | $235.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 121 | $232.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 119 | $240.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 115 | $231.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 118 | $255.5M | canonical | SEC ↗ |
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