Fund Universe

Murphy Pohlad Asset Management LLC

CIK 0001569148 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.195
AUM ($M)
287
Positions
135
Turnover
0.09
Top-10 wt
25%
Herfindahl
0.015
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $287M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
TRV funds › TRAVELERS COMPANIES INC TRIM 3.7% +0.3% 10.5 31,840 -100 5
INTC funds › INTEL CORP TRIM 3.4% +1.3% 9.7 69,252 -59,875 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 2.8% -0.0% 8.2 16,326 -500 5
AEM funds › AGNICO EAGLE MINES LTD TRIM 2.5% -0.9% 7.1 45,864 -75 5
COP funds › CONOCOPHILLIPS TRIM 2.5% -0.8% 7.1 67,899 -525 5
CSCO funds › CISCO SYS INC TRIM 2.4% +0.6% 6.8 58,229 -5,024 5
CTVA funds › CORTEVA INC TRIM 2.2% -0.0% 6.3 74,607 -200 5
SLB funds › SLB LIMITED ADD 2.1% -0.3% 5.9 127,907 +1,058 5
CCJ funds › CAMECO CORP TRIM 2.0% -0.2% 5.9 57,440 -600 5
UNP funds › UNION PAC CORP TRIM 2.0% +0.2% 5.7 20,848 -40 5
BNY funds › BANK OF NY MELLON CORP TRIM 1.9% +0.3% 5.3 36,896 -580 5
EMR funds › EMERSON ELEC CO HOLD 1.8% +0.1% 5.1 35,795 +0 5
GOOG funds › ALPHABET INC TRIM 1.8% +0.2% 5.1 14,429 -495 5
MDT funds › MEDTRONIC PLC TRIM 1.7% -0.3% 5.0 64,119 -2,098 5
CMI funds › CUMMINS INC TRIM 1.7% +0.3% 5.0 6,996 -490 5
UPS funds › UNITED PARCEL SVCS INC TRIM 1.7% +0.1% 4.9 45,905 -170 5
C funds › CITIGROUP INC TRIM 1.7% +0.2% 4.9 35,168 -980 5
DVN funds › DEVON ENERGY CORP NEW ADD 1.7% -0.4% 4.8 116,392 +1,035 5
ALV funds › AUTOLIV INC TRIM 1.6% +0.1% 4.7 40,783 -102 5
PG funds › PROCTER & GAMBLE CO HOLD 1.6% -0.0% 4.7 31,880 +0 5
GD funds › GENERAL DYNAMICS CORP HOLD 1.6% +0.0% 4.6 13,034 +0 5
AGI funds › ALAMOS GOLD INC ADD 1.6% -0.8% 4.6 152,160 +2,860 5
FLS funds › FLOWSERVE CORP TRIM 1.6% -0.0% 4.6 62,178 -200 5
VFC funds › V F CORP TRIM 1.6% -0.1% 4.6 276,295 -850 5
APA funds › APA CORPORATION ADD 1.6% -0.5% 4.6 140,918 +235 5
AAPL funds › APPLE INC TRIM 1.6% +0.1% 4.5 15,394 -100 5
KIM funds › KIMCO REALTY CORP HOLD 1.5% +0.1% 4.4 172,197 +0 5
CVX funds › CHEVRON CORPORATION HOLD 1.5% -0.4% 4.3 25,831 +0 5
MSFT funds › MICROSOFT CORP TRIM 1.4% -0.0% 4.2 11,154 -60 5
AIG funds › AMERICAN INTL GROUP INC TRIM 1.4% -0.1% 3.9 52,632 -100 5
NTR funds › NUTRIEN LTD ADD 1.3% -0.3% 3.9 61,505 +2,280 5
FHI funds › FEDERATED HERMES INC TRIM 1.3% -0.1% 3.7 66,721 -725 5
TGT funds › TARGET CORP ADD 1.2% +0.1% 3.5 26,874 +4 5
JNJ funds › JOHNSON & JOHNSON HOLD 1.2% +0.0% 3.5 13,589 +0 5
NSC funds › NORFOLK SOUTHN CORP HOLD 1.1% +0.1% 3.3 10,422 +0 5
MAC funds › MACERICH CO TRIM 1.1% +0.3% 3.3 129,560 -800 5
AMRZ funds › AMRIZE LTD ADD 1.1% -0.1% 3.3 61,005 +1,495 4
VSNT funds › VERSANT MEDIA GROUP INC ADD 1.1% -0.1% 3.2 90,076 +54 2
PEP funds › PEPSICO INC ADD 1.1% -0.2% 3.1 23,112 +205 5
EL funds › LAUDER ESTEE COS INC HOLD 1.0% +0.1% 3.0 37,905 +0 5
PNC funds › PNC FINL SVCS GROUP INC TRIM 1.0% +0.1% 2.9 11,863 -31 5
WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM 1.0% -0.1% 2.8 10,765 -30 5
CAH funds › CARDINAL HEALTH INC TRIM 0.9% +0.0% 2.6 11,109 -540 5
UNH funds › UNITEDHEALTH GROUP INC HOLD 0.8% +0.3% 2.2 5,280 +0 5
MRK funds › MERCK & CO INC HOLD 0.8% +0.0% 2.2 17,023 +0 5
REGN funds › REGENERON PHARMACEUTICALS HOLD 0.8% -0.2% 2.2 3,508 +0 5
INGR funds › INGREDION INC ADD 0.7% +0.4% 2.1 22,555 +14,215 5
ITW funds › ILLINOIS TOOL WKS INC HOLD 0.7% +0.0% 2.1 7,850 +0 5
IQV funds › IQVIA HLDGS INC ADD 0.7% +0.1% 2.1 10,937 +1,260 2
EXE funds › EXPAND ENERGY CORPORATION TRIM 0.7% -0.2% 2.1 22,783 -688 5
NKE funds › NIKE INC NEW 0.7% +0.7% 2.0 47,635 +47,635 1
CL funds › COLGATE PALMOLIVE CO HOLD 0.6% +0.0% 1.8 19,269 +0 5
LOW funds › LOWES COS INC HOLD 0.6% -0.1% 1.7 7,807 +0 5
CNX funds › CNX RES CORP HOLD 0.6% -0.1% 1.7 48,675 +0 5
FISV funds › FISERV INC TRIM 0.6% -0.1% 1.6 33,025 -1,728 4
WMT funds › WALMART INC TRIM 0.6% -0.1% 1.6 13,967 -160 5
CMCSA funds › COMCAST CORP NEW TRIM 0.5% -0.4% 1.5 61,768 -23,952 5
IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW 0.5% +0.5% 1.5 18,690 +18,690 1
DIS funds › DISNEY WALT CO TRIM 0.5% -0.0% 1.5 15,169 -825 5
ABT funds › ABBOTT LABORATORIES ADD 0.5% +0.4% 1.4 15,186 +12,140 5
CNQ funds › CANADIAN NAT RES LTD MED TER ADD 0.5% -0.1% 1.4 34,850 +1,298 2
MDLZ funds › MONDELEZ INTL INC HOLD 0.5% -0.0% 1.3 23,215 +0 5
KMB funds › KIMBERLY-CLARK CORP TRIM 0.5% -0.1% 1.3 12,092 -3,020 5
BAC funds › BANK OF AMER CORP TRIM 0.5% +0.1% 1.3 23,164 -147 5
CHRW funds › C H ROBINSON WORLDWIDE IN HOLD 0.5% +0.0% 1.3 6,887 +0 5
CLF funds › CLEVELAND-CLIFFS INC NEW TRIM 0.4% +0.0% 1.3 137,580 -6,600 5
MOS funds › MOSAIC CO ADD 0.4% +0.2% 1.3 60,800 +32,225 5
BAX funds › BAXTER INTL INC ADD 0.4% +0.1% 1.3 60,401 +6,735 3
PFE funds › PFIZER INC TRIM 0.4% -0.1% 1.3 52,377 -5,560 5
VTV funds › VANGUARD INDEX FDS TRIM 0.4% +0.0% 1.3 5,781 -218 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.4% -0.0% 1.2 2,367 -200 5
KO funds › COCA COLA CO HOLD 0.4% +0.0% 1.1 13,871 +0 5
CF funds › CF INDUSTRIES HOLD HOLD 0.4% -0.1% 1.1 10,100 +0 5
WFC funds › WELLS FARGO & CO TRIM 0.4% -0.0% 1.1 12,917 -120 5
TJX funds › TJX COS INC NEW HOLD 0.4% -0.0% 1.1 6,988 +0 5
ADP funds › AUTOMATIC DATA PROCESSING IN NEW 0.4% +0.4% 1.0 4,660 +4,660 1
MAA funds › MID-AMER APT CMNTYS INC HOLD 0.3% +0.0% 1.0 7,225 +0 5
DFAC funds › DIMENSIONAL ETF TRUST HOLD 0.3% +0.0% 1.0 22,504 +0 5
RYN funds › RAYONIER INC NEW 0.3% +0.3% 0.9 43,775 +43,775 1
ABBV funds › ABBVIE INC TRIM 0.3% +0.0% 0.9 3,594 -40 5
AMAT funds › APPLIED MATLS INC TRIM 0.3% +0.1% 0.9 1,178 -202 5
GOOGL funds › ALPHABET INC TRIM 0.3% -0.0% 0.9 2,383 -740 5
JPM funds › JPMORGAN CHASE & CO HOLD 0.3% +0.0% 0.8 2,500 +0 5
HD funds › HOME DEPOT INC HOLD 0.3% +0.0% 0.8 2,298 +0 5
MRSH funds › MARSH & MCLENNAN COS INC HOLD 0.3% -0.0% 0.8 4,645 +0 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.3% +0.0% 0.7 1 +0 5
WRB funds › BERKLEY W R CORP HOLD 0.3% +0.0% 0.7 10,462 +0 5
LAMR funds › LAMAR ADVERTISING CO HOLD 0.2% +0.0% 0.7 4,549 +0 4
COLM funds › COLUMBIA SPORTSWEAR CO HOLD 0.2% +0.0% 0.7 11,160 +0 4
GIS funds › GENERAL MILLS INC TRIM 0.2% -0.1% 0.6 18,532 -3,200 5
VUG funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.6 7,369 +6,094 2
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.2% -0.1% 0.6 7,154 -3,995 5
CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD 0.2% -0.1% 0.6 4,299 +0 5
VOE funds › VANGUARD INDEX FDS TRIM 0.2% -0.0% 0.6 2,901 -185 5
LMT funds › LOCKHEED MARTIN CORP HOLD 0.2% -0.0% 0.5 1,031 +0 5
ADBE funds › ADOBE INC NEW 0.2% +0.2% 0.5 2,551 +2,551 1
THO funds › THOR INDS INC TRIM 0.2% -0.1% 0.5 6,952 -4,000 5
WY funds › WEYERHAEUSER CO HOLD 0.2% -0.0% 0.5 20,090 +0 5
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.2% -0.0% 0.5 969 -350 5
URI funds › UNITED RENTALS INC HOLD 0.2% +0.1% 0.5 420 +0 5
OSUR funds › ORASURE TECHNOLOGIES INC TRIM 0.2% +0.0% 0.5 106,267 -9,600 5
DFAT funds › DIMENSIONAL ETF TRUST HOLD 0.2% +0.0% 0.5 6,693 +0 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.2% -0.0% 0.5 10,823 -433 5
CUSIP:891092108 funds › TORO CO HOLD 0.2% +0.0% 0.5 4,682 +0 5
WINA funds › WINMARK CORP HOLD 0.1% -0.0% 0.4 940 +0 5
LPTH funds › LIGHTPATH TECHNOLOGIES INC TRIM 0.1% +0.0% 0.4 24,000 -11,200 5
NICE funds › NICE LTD TRIM 0.1% -0.2% 0.4 4,315 -3,375 4
VIGI funds › VANGUARD WHITEHALL FDS ADD 0.1% +0.0% 0.4 4,043 +185 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.1% +0.0% 0.4 1,561 -92 5
RIG funds › TRANSOCEAN LTD TRIM 0.1% -0.1% 0.4 73,800 -2,000 5
ENB funds › ENBRIDGE INC HOLD 0.1% -0.0% 0.4 6,577 +0 5
RRC funds › RANGE RES CORP TRIM 0.1% -0.0% 0.4 9,580 -140 2
RGLD funds › ROYAL GOLD INC ADD 0.1% -0.0% 0.4 1,765 +315 3
KOPN funds › KOPIN CORP TRIM 0.1% +0.0% 0.3 74,800 -60,800 5
OXY funds › OCCIDENTAL PETE CORP HOLD 0.1% -0.0% 0.3 6,803 +0 5
SPG funds › SIMON PPTY GROUP INC NEW HOLD 0.1% +0.0% 0.3 1,466 +0 5
COST funds › COSTCO WHOLESALE CORPORATION HOLD 0.1% -0.0% 0.3 326 +0 5
AVLV funds › AMERICAN CENTY ETF TR NEW 0.1% +0.1% 0.3 3,215 +3,215 1
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 0.1% +0.0% 0.3 392 +0 5
PSX funds › PHILLIPS 66 HOLD 0.1% -0.0% 0.3 1,650 +0 4
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.1% +0.0% 0.3 576 -27 2
DFUV funds › DIMENSIONAL ETF TRUST HOLD 0.1% +0.0% 0.3 4,920 +0 5
MRNA funds › MODERNA INC NEW 0.1% +0.1% 0.3 3,824 +3,824 1
VBR funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.3 1,092 -532 5
IAUX funds › I-80 GOLD CORP TRIM 0.1% -0.0% 0.3 175,300 -23,500 5
LKQ funds › LKQ CORP TRIM 0.1% -0.0% 0.2 9,363 -473 4
LRCX funds › LAM RESEARCH CORP TRIM 0.1% -0.1% 0.2 530 -1,440 5
AHRT funds › AH RLTY TR INC ADD 0.1% +0.0% 0.2 31,640 +11,600 3
PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW 0.1% +0.1% 0.2 2,027 +2,027 1
VYM funds › VANGUARD WHITEHALL FDS NEW 0.1% +0.1% 0.2 1,362 +1,362 1
USB funds › US BANCORP NEW 0.1% +0.1% 0.2 3,541 +3,541 1
EOG funds › EOG RES INC TRIM 0.1% -0.0% 0.2 1,585 -50 2
LEE funds › LEE ENTERPRISES INC TRIM 0.0% -0.0% 0.1 10,300 -1,100 2
ODV funds › OSISKO DEVELOPMENT CORP NEW 0.0% +0.0% 0.0 16,000 +16,000 1
ARQ funds › ARQ INC TRIM 0.0% -0.0% 0.0 10,000 -1,600 5
SII funds › SPROTT INC EXIT 0.0% -0.1% 0.0 0 -1,800 0
VUSB funds › VANGUARD BD INDEX FDS EXIT 0.0% -0.1% 0.0 0 -6,280 0
CELC funds › CELCUITY INC EXIT 0.0% -0.1% 0.0 0 -1,900 0
CNH funds › CNH INDL N V EXIT 0.0% -0.1% 0.0 0 -18,100 0
VEA funds › VANGUARD TAX-MANAGED FDS EXIT 0.0% -0.1% 0.0 0 -3,619 0
TDW funds › TIDEWATER INC NEW EXIT 0.0% -0.1% 0.0 0 -2,590 0
NVDA funds › NVIDIA CORPORATION EXIT 0.0% -0.3% 0.0 0 -4,110 0
AVGO funds › BROADCOM INC EXIT 0.0% -0.1% 0.0 0 -970 0
DEO funds › DIAGEO PLC EXIT 0.0% -0.1% 0.0 0 -2,877 0
GLW funds › CORNING INC EXIT 0.0% -0.1% 0.0 0 -2,350 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 287 135 0.09 25% 0.015 0.194 in
2026Q1 279 134 0.08 26% 0.015 0.221 in
2025Q4 260 125 0.06 26% 0.016 0.212 in
2025Q3 255 126 0.08 26% 0.016 0.193 in
2025Q2 236 120 0.07 27% 0.016 0.231 entered
2025Q1 236 121 0.00 27% 0.016 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status