Murphy Pohlad Asset Management 13F annual report
Murphy Pohlad Asset Management is an investment fund managing more than $232 billion ran by Aaron Banke. There are currently 112 companies in Mr. Banke’s portfolio. The largest investments include Berkshire Hathaway and Travelers Companies, together worth $15.8 billion.
$232 billion Assets Under Management (AUM)
As of 10th July 2024, Murphy Pohlad Asset Management’s top holding is 19,266 shares of Berkshire Hathaway currently worth over $8.45 billion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Murphy Pohlad Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 36,190 shares of Travelers Companies worth $7.36 billion, whose value grew 10.3% in the past six months.
The third-largest holding is Conocophillips worth $7.09 billion and the next is Microsoft worth $6.42 billion, with 14,369 shares owned.
Currently, Murphy Pohlad Asset Management's portfolio is worth at least $232 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Murphy Pohlad Asset Management
The Murphy Pohlad Asset Management office and employees reside in Eden Prairie, Minnesota. According to the last 13-F report filed with the SEC, Aaron Banke serves as the President at Murphy Pohlad Asset Management.
Recent trades
In the most recent 13F filing, Murphy Pohlad Asset Management revealed that it had opened a new position in
V F Corp and bought 123,569 shares worth $1.67 billion.
The investment fund also strengthened its position in Comcast Corp New by buying
3,725 additional shares.
This makes their stake in Comcast Corp New total 132,620 shares worth $5.19 billion.
On the other hand, there are companies that Murphy Pohlad Asset Management is getting rid of from its portfolio.
Murphy Pohlad Asset Management closed its position in Barrick Gold on 17th July 2024.
It sold the previously owned 89,400 shares for $1.49 billion.
Aaron Banke also disclosed a decreased stake in Berkshire Hathaway by 0.2%.
This leaves the value of the investment at $8.45 billion and 19,266 shares.
One of the smallest hedge funds
The two most similar investment funds to Murphy Pohlad Asset Management are Private Wealth Advisors and Smart Money. They manage $232 billion and $232 billion respectively.
Aaron Banke investment strategy
Murphy Pohlad Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Murphy Pohlad Asset Management trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
20.37%
19,266
|
$8,449,243,000 | 3.65% |
| Travelers Companies Inc. |
1.07%
36,190
|
$7,358,874,000 | 3.18% |
| Conocophillips |
2.59%
61,961
|
$7,087,099,000 | 3.06% |
| Microsoft Corporation |
11.75%
14,369
|
$6,422,224,000 | 2.77% |
| Procter And Gamble Co |
5.84%
34,761
|
$5,732,805,000 | 2.47% |
| Medtronic Plc |
10.96%
70,050
|
$5,513,635,000 | 2.38% |
| Comcast Corp New |
2.89%
132,620
|
$5,193,399,000 | 2.24% |
| Intel Corp. |
3.31%
166,445
|
$5,154,801,000 | 2.22% |
| Schlumberger Ltd. |
0.10%
98,789
|
$4,660,865,000 | 2.01% |
| Autoliv Inc. |
8.11%
42,560
|
$4,553,494,000 | 1.96% |
| Corteva Inc |
No change
84,052
|
$4,533,764,000 | 1.96% |
| Union Pac Corp |
8.50%
19,903
|
$4,503,252,000 | 1.94% |
| Devon Energy Corp. |
0.17%
94,350
|
$4,472,190,000 | 1.93% |
| Emerson Elec Co |
2.32%
39,806
|
$4,385,028,000 | 1.89% |
| Target Corp |
6.15%
29,290
|
$4,336,091,000 | 1.87% |
| General Dynamics Corp. |
5.14%
14,570
|
$4,227,339,000 | 1.82% |
| Alphabet Inc |
10.72%
25,953
|
$4,755,576,000 | 2.05% |
| American Intl Group Inc |
5.15%
54,205
|
$4,024,179,000 | 1.74% |
| Chevron Corp. |
0.77%
25,607
|
$4,005,446,000 | 1.73% |
| Agnico Eagle Mines Ltd |
0.25%
60,332
|
$3,945,712,000 | 1.70% |
| Pfizer Inc. |
4.70%
133,624
|
$3,738,820,000 | 1.61% |
| United Parcel Service, Inc. |
9.38%
27,244
|
$3,728,341,000 | 1.61% |
| Apple Inc |
10.18%
17,638
|
$3,714,916,000 | 1.60% |
| Kimco Rlty Corp |
0.97%
188,207
|
$3,662,508,000 | 1.58% |
| Cameco Corp. |
2.25%
74,020
|
$3,641,784,000 | 1.57% |
| Citigroup Inc |
10.53%
55,849
|
$3,544,177,000 | 1.53% |
| Flowserve Corp. |
8.37%
70,760
|
$3,403,556,000 | 1.47% |
| APA Corporation |
3.28%
114,550
|
$3,372,352,000 | 1.46% |
| Willis Towers Watson Plc Ltd |
No change
12,810
|
$3,358,013,000 | 1.45% |
| Merck Co Inc |
0.46%
26,016
|
$3,220,780,000 | 1.39% |
| Kimberly-Clark Corp. |
1.30%
22,772
|
$3,147,090,000 | 1.36% |
| Unitedhealth Group Inc |
19.71%
6,109
|
$3,111,069,000 | 1.34% |
| Pepsico Inc |
0.45%
17,667
|
$2,913,818,000 | 1.26% |
| Pnc Finl Svcs Group Inc |
7.87%
18,684
|
$2,904,988,000 | 1.25% |
| Federated Hermes Inc |
20.63%
87,346
|
$2,871,936,000 | 1.24% |
| Bank America Corp |
14.07%
70,701
|
$2,811,778,000 | 1.21% |
| Cnh Indl N V |
0.66%
275,860
|
$2,794,461,000 | 1.21% |
| Bank New York Mellon Corp |
5.94%
44,316
|
$2,654,085,000 | 1.15% |
| Nutrien Ltd |
10.77%
51,239
|
$2,608,577,000 | 1.13% |
| Nokia Corp |
6.36%
677,820
|
$2,562,159,000 | 1.11% |
| Signet Jewelers Limited |
8.37%
27,900
|
$2,499,282,000 | 1.08% |
| Cisco Sys Inc |
0.16%
50,273
|
$2,388,470,000 | 1.03% |
| Norfolk Southn Corp |
No change
10,825
|
$2,324,019,000 | 1.00% |
| Huntington Ingalls Inds Inc |
1.48%
9,237
|
$2,275,350,000 | 0.98% |
| Cummins Inc. |
9.08%
8,010
|
$2,218,209,000 | 0.96% |
| Colgate-Palmolive Co. |
10.86%
22,449
|
$2,178,450,000 | 0.94% |
| General Mls Inc |
1.64%
33,949
|
$2,147,613,000 | 0.93% |
| Alamos Gold Inc. |
81.85%
135,870
|
$2,130,441,000 | 0.92% |
| Johnson Johnson |
16.53%
13,794
|
$2,016,230,000 | 0.87% |
| Illinois Tool Wks Inc |
0.75%
7,930
|
$1,879,092,000 | 0.81% |
| Regeneron Pharmaceuticals, Inc. |
9.04%
1,700
|
$1,786,751,000 | 0.77% |
| Lowes Cos Inc |
No change
7,952
|
$1,753,097,000 | 0.76% |
| Macerich Co. |
297.70%
110,560
|
$1,707,046,000 | 0.74% |
| V F Corp |
Opened
123,569
|
$1,668,189,000 | 0.72% |
| Disney Walt Co |
No change
16,434
|
$1,631,731,000 | 0.70% |
| Cleveland-Cliffs Inc |
19.50%
103,815
|
$1,597,712,000 | 0.69% |
| Barrick Gold Corp. |
Closed
89,400
|
$1,487,616,000 | |
| Cnx Res Corp |
No change
60,300
|
$1,465,290,000 | 0.63% |
| Cencora Inc. |
Closed
5,785
|
$1,405,697,000 | |
| Mondelez International Inc. |
No change
20,050
|
$1,312,072,000 | 0.57% |
| Rio Tinto plc |
No change
19,735
|
$1,301,128,000 | 0.56% |
| Walmart Inc |
4.43%
18,235
|
$1,234,691,000 | 0.53% |
| Cardinal Health, Inc. |
Opened
12,285
|
$1,207,861,000 | 0.52% |
| Wells Fargo Co New |
10.97%
20,183
|
$1,198,668,000 | 0.52% |
| Thor Inds Inc |
No change
12,340
|
$1,153,173,000 | 0.50% |
| Freeport-McMoRan Inc |
12.48%
23,485
|
$1,141,371,000 | 0.49% |
| Ingredion Inc |
No change
8,864
|
$1,016,700,000 | 0.44% |
| Marsh Mclennan Cos Inc |
No change
4,730
|
$996,705,000 | 0.43% |
| Mid-amer Apt Cmntys Inc |
1.12%
6,615
|
$943,365,000 | 0.41% |
| Toro Co. |
17.76%
10,004
|
$935,474,000 | 0.40% |
| Coca-Cola Co |
No change
14,052
|
$894,409,000 | 0.39% |
| Unilever plc |
No change
15,082
|
$829,359,000 | 0.36% |
| Trane Technologies plc |
No change
2,485
|
$817,391,000 | 0.35% |
| Tjx Cos Inc New |
No change
7,088
|
$780,388,000 | 0.34% |
| Dimensional Etf Trust |
No change
37,397
|
$1,498,068,000 | 0.65% |
| Home Depot, Inc. |
8.00%
2,218
|
$763,524,000 | 0.33% |
| Simon Ppty Group Inc New |
No change
4,536
|
$688,564,000 | 0.30% |
| Berkley W R Corp |
No change
8,662
|
$680,659,000 | 0.29% |
| Lockheed Martin Corp. |
0.73%
1,371
|
$640,394,000 | 0.28% |
| Cboe Global Mkts Inc |
No change
3,715
|
$631,773,000 | 0.27% |
| Transocean Ltd |
2.60%
98,650
|
$527,777,000 | 0.23% |
| Weyerhaeuser Co Mtn Be |
No change
17,990
|
$510,736,000 | 0.22% |
| Exxon Mobil Corp. |
No change
4,428
|
$509,751,000 | 0.22% |
| Applied Matls Inc |
51.64%
2,155
|
$508,558,000 | 0.22% |
| Jpmorgan Chase Co. |
No change
2,440
|
$493,514,000 | 0.21% |
| Baxter International Inc. |
17.26%
13,826
|
$462,485,000 | 0.20% |
| BorgWarner Inc |
No change
13,985
|
$450,876,000 | 0.19% |
| Verizon Communications Inc |
No change
10,780
|
$444,567,000 | 0.19% |
| Eli Lilly Co |
Closed
552
|
$429,433,000 | |
| Dow Inc |
2.50%
7,800
|
$413,790,000 | 0.18% |
| Cf Inds Hldgs Inc |
No change
5,240
|
$388,388,000 | 0.17% |
| Vanguard Index Fds |
No change
2,359
|
$378,407,000 | 0.16% |
| Diageo plc |
No change
2,952
|
$372,188,000 | 0.16% |
| Warner Bros.Discovery Inc |
44.74%
49,920
|
$371,404,000 | 0.16% |
| Orasure Technologies Inc. |
No change
84,850
|
$361,461,000 | 0.16% |
| Mosaic Co New |
21.41%
12,475
|
$360,527,000 | 0.16% |
| Winmark Corporation |
No change
1,000
|
$352,630,000 | 0.15% |
| Expedia Group Inc |
Closed
2,500
|
$344,375,000 | |
| Abbvie Inc |
0.56%
1,775
|
$304,448,000 | 0.13% |
| Fuller H B Co |
No change
3,730
|
$287,060,000 | 0.12% |
| Vanguard Intl Equity Index F |
Opened
4,822
|
$282,762,000 | 0.12% |
| Costco Whsl Corp New |
70.26%
326
|
$277,096,000 | 0.12% |
| Armada Hoffler Pptys Inc |
Opened
24,645
|
$273,313,000 | 0.12% |
| United Rentals, Inc. |
16.00%
420
|
$271,626,000 | 0.12% |
| Edwards Lifesciences Corp |
Closed
2,664
|
$254,571,000 | |
| Vanguard Bd Index Fds |
No change
4,866
|
$240,964,000 | 0.10% |
| Moderna Inc |
No change
2,000
|
$237,500,000 | 0.10% |
| Phillips 66 |
3.62%
1,650
|
$232,930,000 | 0.10% |
| Spdr Sp 500 Etf Tr |
No change
422
|
$229,660,000 | 0.10% |
| Enbridge Inc |
No change
6,306
|
$224,430,000 | 0.10% |
| Accenture Plc Ireland |
Closed
638
|
$221,137,000 | |
| Eaton Corp Plc |
Closed
669
|
$209,182,000 | |
| Whitestone REIT |
5.52%
15,400
|
$204,974,000 | 0.09% |
| Dimensional Etf Trust |
Closed
4,920
|
$201,228,000 | |
| Amcor Plc |
No change
10,000
|
$97,800,000 | 0.04% |
| Kopin Corp. |
80.54%
107,600
|
$90,373,000 | 0.04% |
| Lightpath Technologies, Inc. |
22.83%
56,500
|
$71,190,000 | 0.03% |
| Gannett Co Inc. |
60.00%
12,000
|
$55,320,000 | 0.02% |
| Omega Therapeutics Inc |
No change
16,500
|
$34,155,000 | 0.01% |
| I-80 Gold Corp |
Opened
15,000
|
$16,200,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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