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Murphy Capital Management Portfolio holdings
AUM
$720M
Turnover
5.29%
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$9.22M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
227
New
2
Increased
49
Reduced
137
Closed
10
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$768K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$594K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$452K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.65M |
| 2 |
Altria Group
MO
|
+$1.15M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$881K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$789K |
| 5 |
Salesforce
CRM
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 8.1% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $55.6M | 7.73% |
407,018
-10,910
| -3% | -$1.65M |
2013 Q2
36 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $32.7M | 4.54% |
86,693
+553
| +0.6% | +$227K |
2013 Q2
36 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $26.1M | 3.62% |
101,592
-855
| -0.8% | -$232K |
2013 Q2
36 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$485B
| $24M | 3.33% |
85,476
-2,544
| -3% | -$789K |
2013 Q2
36 quarters
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $22.7M | 3.15% |
329,834
-1,742
| -0.5% | -$137K |
2014 Q4
30 quarters
|
|
|
6
Vanguard Information Technology ETF
VGT
$148B
| $21.7M | 3.01% |
530,936
-19,560
| -4% | -$881K |
2013 Q2
36 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $21.1M | 2.93% |
164,273
+619
| +0.4% | +$81.1K |
2013 Q2
36 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $17.7M | 2.46% |
563,280
-2,474
| -0.4% | -$85.5K |
2013 Q2
36 quarters
|
|
9
Amazon
AMZN
$2.83T
| $17.2M | 2.39% |
162,234
-1,206
| -0.7% | -$151K |
2013 Q2
36 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $16.5M | 2.29% |
188,633
-1,379
| -0.7% | -$130K |
2013 Q2
36 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $16M | 2.22% |
90,121
-362
| -0.4% | -$64.5K |
2013 Q2
36 quarters
|
|
12
Home Depot
HD
$309B
| $12.8M | 1.78% |
46,667
-995
| -2% | -$294K |
2013 Q2
36 quarters
|
|
13
Visa
V
$756B
| $12.6M | 1.75% |
64,170
-1,585
| -2% | -$328K |
2013 Q2
36 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.9M | 1.65% |
43,491
-617
| -1% | -$194K |
2013 Q2
36 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $11.2M | 1.56% |
176,974
+3,402
| +2% | +$237K |
2013 Q2
36 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $11.1M | 1.55% |
101,940
-1,720
| -2% | -$203K |
2014 Q2
32 quarters
|
|
17
JPMorgan Chase
JPM
$886B
| $10.8M | 1.5% |
96,206
-1,209
| -1% | -$150K |
2013 Q2
36 quarters
|
|
18
Procter & Gamble
PG
$366B
| $10.4M | 1.45% |
72,611
-244
| -0.3% | -$36.7K |
2013 Q2
36 quarters
|
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.3M | 1.44% |
143,230
+5,596
| +4% | +$420K |
2013 Q2
36 quarters
|
|
20
Verizon
VZ
$183B
| $9.34M | 1.3% |
183,985
+677
| +0.4% | +$34.2K |
2013 Q2
36 quarters
|
|
21
McDonald's
MCD
$172B
| $9.27M | 1.29% |
37,556
-754
| -2% | -$186K |
2013 Q2
36 quarters
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $8.97M | 1.25% |
165,216
-4,669
| -3% | -$281K |
2018 Q3
15 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.8T
| $8.72M | 1.21% |
54,075
-1,183
| -2% | -$228K |
2013 Q2
36 quarters
|
|
24
iShares US Healthcare ETF
IYH
$4.3B
| $8.14M | 1.13% |
151,380
-2,045
| -1% | -$112K |
2013 Q2
36 quarters
|
|
25
UnitedHealth
UNH
$365B
| $8.11M | 1.13% |
15,786
-311
| -2% | -$156K |
2014 Q2
32 quarters
|
|
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Murphy Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Murphy Capital Management held 227 positions worth $720M, down 17% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Murphy Capital Management's Q2 2022 filing shows 2 new, 49 increased, 137 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,340 shares worth $412K. The largest sale was Apple, an estimated $1.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- Murphy Capital Management's largest Q2 2022 buy was Vanguard Morningstar Small-Cap ETF: 2,340 shares worth $412K.
- Murphy Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.38M increase.
- Murphy Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.65M.
- Murphy Capital Management fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $353K.
- Murphy Capital Management's ten largest holdings make up 35% of its $720M portfolio in Q2 2022.
- Murphy Capital Management opened 2 new positions and closed 10 in Q2 2022.
- Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $720M.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.