Murphy Pohlad Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 121Value: $235.7MLatest: 2025Q1

Murphy Pohlad Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 121 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "AGI.TO",
  "MOS",
  "ABT",
  "ABBV",
  "GOOGL",
  "RIG",
  "AIG",
  "LOW",
  "WRB",
  "CMI",
  "MAC",
  "EOG",
  "GD",
  "GIS",
  null,
  "HD",
  "UNP",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "LPTH",
  "MMC",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "FLS",
  "OXY",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "REGN",
  "SLB",
  "SPG",
  "RIO",
  "TGT",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "VOE",
  null,
  "VIG",
  "KOPN",
  "AHH",
  "WY",
  "TT",
  "AMCR",
  "THO",
  "VFC",
  "EL",
  "DEO",
  "TTC",
  "CAH",
  "FHI",
  "IAUX",
  "VIGI",
  "CLF",
  "VEU",
  "VBR",
  "VUSB",
  "VTV",
  "WMT",
  "WBA",
  "WFC",
  "WINA",
  "WTW",
  "OSUR",
  null,
  "AEM",
  "NSC",
  "KIM",
  "NOK",
  "TDOC",
  "PSX",
  "KMB",
  "ALV",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BWA",
  "CHRW",
  "CCJ",
  "CBOE",
  "CNC",
  "CF",
  "CVX",
  "CSCO",
  "C",
  "CNX",
  null,
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DVN",
  null,
  "DFAC",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 121
Total Value: 235705794
Accession Number: 0001085146-25-002187
Form Type: 13F-HR
CIK: murphy-pohlad-asset-management
Manager Name: Murphy-Pohlad-Asset-Management

Data Enrichment

96% identified

116 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $235.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:36.8K

Value:$9.7M

% of Portfolio:4.1% ($9.7M/$235.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.3K

Value:$9.7M

% of Portfolio:4.1% ($9.7M/$235.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:63.3K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$235.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:58.8K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$235.7M)

Medtronic plc

MDT|G5960L103

Shares:66.4K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$235.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:33.9K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$235.7M)

Corteva, Inc.

CTVA|22052L104

Shares:83.3K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$235.7M)

COMCAST CORP

CMCSA|20030N101

Shares:129.8K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$235.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:19.5K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$235.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:52.5K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$235.7M)

MICROSOFT CORP

MSFT|594918104

Shares:11.8K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$235.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:103.4K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$235.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:39.2K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$235.7M)

CHEVRON CORP

CVX|166764100

Shares:25.6K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$235.7M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:159.7K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$235.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:12.4K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$235.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:36.5K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$235.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:63.5K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$235.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:99.1K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$235.7M)

Apple Inc.

AAPL|037833100

Shares:16.6K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$235.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	36.8K	QoQ -2.38% (-900) YoY +0.66% (+245)	All Managers (Combined)	$9.7M	4.1% ($9.7M/$235.7M)	QoQ +7.16% (-$651.2K) YoY +15.68% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.3K	QoQ -1.61% (-300) YoY -24.43% (-5.9K)	All Managers (Combined)	$9.7M	4.1% ($9.7M/$235.7M)	QoQ +15.59% (-$1.3M) YoY -4.30% (-$437.7K)
CONOCOPHILLIPS(COPcusip20825C104)	63.3K	QoQ +1.27% (+800) YoY -0.43% (-278)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$235.7M)	QoQ +7.25% (+$449.8K) YoY -17.84% (-$1.4M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	58.8K	QoQ -0.33% (-200) YoY -2.33% (-1.4K)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$235.7M)	QoQ +38.14% (-$1.8M) YoY +77.50% (-$2.8M)
Medtronic plc(MDTcusipG5960L103)	66.4K	QoQ -0.23% (-155) YoY -15.59% (-12.3K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$235.7M)	QoQ +12.23% (-$650.3K) YoY -12.97% (-$889.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	33.9K	QoQ -0.44% (-150) YoY -8.20% (-3.0K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$235.7M)	QoQ +1.20% (-$68.7K) YoY -3.58% (-$214.8K)
Corteva, Inc.(CTVAcusip22052L104)	83.3K	QoQ -0.20% (-175) YoY -0.93% (-785)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$235.7M)	QoQ +10.24% (-$487.1K) YoY +8.10% (-$392.7K)
COMCAST CORP(CMCSAcusip20030N101)	129.8K	QoQ +2.24% (+2.9K) YoY +0.69% (-895)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$235.7M)	QoQ +0.53% (+$25.4K) YoY -14.28% (-$798.3K)
UNION PACIFIC CORP(UNPcusip907818108)	19.5K	QoQ -0.25% (-50) YoY -10.32% (-2.2K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$235.7M)	QoQ +3.33% (-$148.6K) YoY -13.85% (-$741.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	52.5K	QoQ +0.43% (+225) YoY -8.15% (-4.7K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$235.7M)	QoQ +19.93% (+$758.5K) YoY +2.14% (-$95.8K)
MICROSOFT CORP(MSFTcusip594918104)	11.8K	QoQ -2.64% (-320) YoY -27.56% (-4.5K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$235.7M)	QoQ -13.29% (-$678.7K) YoY -35.36% (-$2.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	103.4K	QoQ +7.38% (+7.1K) YoY +4.80% (-4.7K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$235.7M)	QoQ +17.07% (+$630.5K) YoY -20.06% (-$1.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	39.2K	QoQ +42.79% (+11.7K) YoY +30.24% (-9.1K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$235.7M)	QoQ +24.55% (+$849.0K) YoY -3.61% (-$161.5K)
CHEVRON CORP(CVXcusip166764100)	25.6K	QoQ +0.47% (+120) YoY -0.88% (-228)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$235.7M)	QoQ +16.04% (+$591.6K) YoY +5.11% (-$208.3K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	159.7K	QoQ +0.31% (+500) YoY +113.67% (+84.9K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$235.7M)	QoQ +45.46% (+$1.3M) YoY +287.37% (+$3.2M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	12.4K	QoQ -1.11% (-140) YoY -3.43% (-440)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$235.7M)	QoQ +6.68% (-$261.8K) YoY +18.66% (-$657.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	36.5K	QoQ -4.20% (-1.6K) YoY -10.33% (-4.2K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$235.7M)	QoQ -15.25% (-$721.1K) YoY -13.32% (-$615.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	63.5K	QoQ -1.30% (-840) YoY +26.52% (+13.3K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$235.7M)	QoQ +2.87% (-$109.7K) YoY +56.47% (+$1.4M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	99.1K	QoQ +4.39% (+4.2K) YoY +4.90% (-4.6K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$235.7M)	QoQ +19.28% (+$599.5K) YoY -21.81% (-$1.0M)
Apple Inc.(AAPLcusip037833100)	16.6K	QoQ -2.01% (-342) YoY -15.27% (-3.0K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$235.7M)	QoQ -12.30% (-$518.8K) YoY +9.75% (-$328.5K)