MURPHY POHLAD ASSET MANAGEMENT LLC

Adviser information for MURPHY POHLAD ASSET MANAGEMENT LLC last updated from Form ADV on January 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Minnesota, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 296 $559.7M
Non-Discretionary 1 $1.1M
Total 297 $560.8M

Clients

Type Number RAUM
Individuals 35 $8.8M
HNW Individuals 257 $533.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $17.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $1.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-57329
SEC ERA File Number 801-57329
SEC CIK Numbers 1569148
SEC CRD Numbers 109973
Legal Entity Identifier None

Principal Office

6385 OLD SHADY OAK ROAD
SUITE 200
EDEN PRAIRIE
MN
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 952-948-2300, Fax: 952-948-2325

Chief Compliance Officer

AARON J. BANKE
PRESIDENT
6385 OLD SHADY OAK ROAD
SUITE 200
EDEN PRAIRIE
MN
United States
Tel: 952-948-2304
Fax: 952-948-2325
(Full email address available in API data)

Regulatory Contact

KATHERINE M. PRASCHAK
FINANCIAL MANAGER
6385 OLD SHADY OAK ROAD
SUITE 200
EDEN PRAIRIE
MN
United States
Tel: 952-948-2308
Fax: 952-948-2325
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MURPHY, JOHN, MICHAEL Individual INVESTMENT ADVISER REPRESENTATIVE AND MEMBER 01/2000 50-75%
POHLAD, THOMAS, OWEN Individual TREASURER, INVESTMENT ADVISER REPRESENTATIVE AND MEMBER 02/2002 25-50%
BANKE, AARON, JEFFREY Individual CHIEF COMPLIANCE OFFICER, PRESIDENT, INVESTMENT ADVISER REPRESENTATIVE AND MEMBER 01/2023 10-25%

No. Employees, Historic

10502020202120222023202420257 on 1/30/20207 on 6/22/20207 on 1/28/20217 on 1/28/20229 on 1/31/20239 on 3/13/20239 on 1/31/2024

RAUM, Historic

600M300M0202020212022202320242025397577967 on 1/30/2020397577967 on 6/22/2020439058491 on 1/28/2021515956563 on 1/28/2022521182396 on 1/31/2023521182396 on 3/13/2023560756821 on 1/31/2024

No. Clients, Historic

3001500202020212022202320242025240 on 1/30/2020240 on 6/22/2020253 on 1/28/2021285 on 1/28/2022295 on 1/31/2023295 on 3/13/2023292 on 1/31/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
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ALPHABET INC CAP STK CL A 677K 4K
ALPHABET INC CAP STK CL C 4M 22K
AMCOR PLC ORD 98K 10K
AMERICAN INTL GROUP INC COM NEW 4M 54K
APA CORPORATION COM 3M 115K
APPLE INC COM 4M 18K
APPLIED MATLS INC COM 509K 2K
ARMADA HOFFLER PPTYS INC COM 273K 25K
AUTOLIV INC COM 5M 43K
BANK AMERICA CORP COM 3M 71K
BANK NEW YORK MELLON CORP COM 3M 44K
BAXTER INTL INC COM 462K 14K
BERKLEY W R CORP COM 681K 9K
BERKSHIRE HATHAWAY INC DEL CL A 612K 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 8M 19K
BORGWARNER INC COM 451K 14K
CAMECO CORP COM 4M 74K
CARDINAL HEALTH INC COM 1M 12K
CBOE GLOBAL MKTS INC COM 632K 4K
CF INDS HLDGS INC COM 388K 5K
CHEVRON CORP NEW COM 4M 26K
CISCO SYS INC COM 2M 50K
CITIGROUP INC COM NEW 4M 56K
CLEVELAND-CLIFFS INC NEW COM 2M 104K
CNH INDL N V SHS 3M 276K
CNX RES CORP COM 1M 60K
COCA COLA CO COM 894K 14K
COLGATE PALMOLIVE CO COM 2M 22K
COMCAST CORP NEW CL A 5M 133K
CONOCOPHILLIPS COM 7M 62K
CORTEVA INC COM 5M 84K
COSTCO WHSL CORP NEW COM 277K 326
CUMMINS INC COM 2M 8K
DEVON ENERGY CORP NEW COM 4M 94K
DIAGEO PLC SPON ADR NEW 372K 3K
DIMENSIONAL ETF TRUST US CORE EQUITY 2 726K 23K
DIMENSIONAL ETF TRUST US TARGETED VLU 773K 15K
DISNEY WALT CO COM 2M 16K
DOW INC COM 414K 8K
EMERSON ELEC CO COM 4M 40K
ENBRIDGE INC COM 224K 6K
EXXON MOBIL CORP COM 510K 4K
FEDERATED HERMES INC CL B 3M 87K
FLOWSERVE CORP COM 3M 71K
FREEPORT-MCMORAN INC CL B 1M 23K
FULLER H B CO COM 287K 4K
GANNETT CO INC COM 55K 12K
GENERAL DYNAMICS CORP COM 4M 15K
GENERAL MLS INC COM 2M 34K
HOME DEPOT INC COM 764K 2K
HUNTINGTON INGALLS INDS INC COM 2M 9K
I-80 GOLD CORP COM 16K 15K
ILLINOIS TOOL WKS INC COM 2M 8K
INGREDION INC COM 1M 9K
INTEL CORP COM 5M 166K
JOHNSON & JOHNSON COM 2M 14K
JPMORGAN CHASE & CO. COM 494K 2K
KIMBERLY-CLARK CORP COM 3M 23K
KIMCO RLTY CORP COM 4M 188K
KOPIN CORP COM 90K 108K
LIGHTPATH TECHNOLOGIES INC COM CL A 71K 57K
LOCKHEED MARTIN CORP COM 640K 1K
LOWES COS INC COM 2M 8K
MACERICH CO COM 2M 111K
MARSH & MCLENNAN COS INC COM 997K 5K
MEDTRONIC PLC SHS 6M 70K
MERCK & CO INC COM 3M 26K
MICROSOFT CORP COM 6M 14K
MID-AMER APT CMNTYS INC COM 943K 7K
MODERNA INC COM 238K 2K
MONDELEZ INTL INC CL A 1M 20K
MOSAIC CO NEW COM 361K 12K
NOKIA CORP SPONSORED ADR 3M 678K
NORFOLK SOUTHN CORP COM 2M 11K
NUTRIEN LTD COM 3M 51K
OMEGA THERAPEUTICS INC COMMON STOCK 34K 17K
ORASURE TECHNOLOGIES INC COM 361K 85K
PEPSICO INC COM 3M 18K
PFIZER INC COM 4M 134K
PHILLIPS 66 COM 233K 2K
PNC FINL SVCS GROUP INC COM 3M 19K
PROCTER AND GAMBLE CO COM 6M 35K
REGENERON PHARMACEUTICALS COM 2M 2K
RIO TINTO PLC SPONSORED ADR 1M 20K
SCHLUMBERGER LTD COM STK 5M 99K
SIGNET JEWELERS LIMITED SHS 2M 28K
SIMON PPTY GROUP INC NEW COM 689K 5K
SPDR S&P 500 ETF TR TR UNIT 230K 422
TARGET CORP COM 4M 29K
THOR INDS INC COM 1M 12K
TJX COS INC NEW COM 780K 7K
TORO CO COM 935K 10K
TRANE TECHNOLOGIES PLC SHS 817K 2K
TRANSOCEAN LTD REGISTERED SHS 528K 99K
TRAVELERS COMPANIES INC COM 7M 36K
UNILEVER PLC SPON ADR NEW 829K 15K
UNION PAC CORP COM 5M 20K
UNITED PARCEL SERVICE INC CL B 4M 27K
UNITED RENTALS INC COM 272K 420
UNITEDHEALTH GROUP INC COM 3M 6K
V F CORP COM 2M 124K
VANGUARD BD INDEX FDS VANGUARD ULTRA 241K 5K
VANGUARD INDEX FDS VALUE ETF 378K 2K
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 283K 5K
VERIZON COMMUNICATIONS INC COM 445K 11K
WALMART INC COM 1M 18K
WARNER BROS DISCOVERY INC COM SER A 371K 50K
WELLS FARGO CO NEW COM 1M 20K
WEYERHAEUSER CO MTN BE COM NEW 511K 18K
WHITESTONE REIT COM 205K 15K
WILLIS TOWERS WATSON PLC LTD SHS 3M 13K
WINMARK CORP COM 353K 1K