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MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.7M
Cap. Flow
-$49.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
129
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$899K
3
UPS icon
United Parcel Service
UPS
+$871K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$62M
2
BIDU icon
Baidu
BIDU
+$1.24M
3
DGL
Invesco DB Gold Fund
DGL
+$1.05M
4
CAT icon
Caterpillar
CAT
+$930K
5
ITB icon
iShares US Home Construction ETF
ITB
+$793K

Sector Composition

Rank Sector Weight
1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.82%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$27.1B
$365K 0.07%
12,928
-211
-2% -$6.05K
AWR icon
227
American States Water
AWR
$3.37B
$358K 0.07%
13,000
– –
WPZ
228
DELISTED
Williams Partners L.P.
WPZ
$357K 0.07%
7,851
-160
-2% -$7.08K
DCP
229
DELISTED
DCP Midstream, LP
DCP
$352K 0.07%
7,100
-400
-5% -$20.3K
FEZ icon
230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$350K 0.07%
9,125
+3,085
+51% +$112K
WR
231
DELISTED
Westar Energy Inc
WR
$347K 0.07%
11,350
+250
+2% +$7.99K
KXI icon
232
iShares Global Consumer Staples ETF
KXI
$1.06B
$342K 0.06%
8,300
+340
+4% +$14K
SYK icon
233
Stryker
SYK
$129B
$339K 0.06%
5,016
+966
+24% +$66.7K
TOO
234
DELISTED
Teekay Offshore Partners L.P.
TOO
$339K 0.06%
10,175
+625
+7% +$20.5K
ATO icon
235
Atmos Energy
ATO
$29.7B
$338K 0.06%
7,955
-250
-3% -$10.6K
ES icon
236
Eversource Energy
ES
$28.1B
$337K 0.06%
8,194
-1,200
-13% -$50.8K
HSBC icon
237
HSBC
HSBC
$357B
$334K 0.06%
7,161
-1,741
-20% -$82.6K
TGNA
238
DELISTED
TEGNA Inc
TGNA
$334K 0.06%
23,833
– –
DVA icon
239
DaVita
DVA
$15.2B
$333K 0.06%
5,866
-454
-7% -$26K
IDU icon
240
iShares US Utilities ETF
IDU
$1.39B
$332K 0.06%
7,100
+1,200
+20% +$57.4K
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$332K 0.06%
+5,463
New +$333K
OKE icon
242
Oneok
OKE
$56.4B
$329K 0.06%
7,061
-1,199
-15% -$52K
GXC icon
243
State Street SPDR S&P China ETF
GXC
$453M
$310K 0.06%
4,200
-2,860
-41% -$200K
SJM icon
244
J.M. Smucker
SJM
$12.9B
$309K 0.06%
2,950
-750
-20% -$81.2K
FXS
245
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$309K 0.06%
+2,000
New +$304K
PCG icon
246
PG&E
PCG
$38.8B
$308K 0.06%
7,550
– –
TMUS icon
247
T-Mobile US
TMUS
$190B
$297K 0.06%
+11,450
New +$280K
JCI icon
248
Johnson Controls International
JCI
$87.5B
$286K 0.05%
6,597
-709
-10% -$30K
LLY icon
249
Eli Lilly
LLY
$1.07T
$282K 0.05%
5,605
-125
-2% -$6.54K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$282K 0.05%
1,250
-190
-13% -$42.2K
8 9
10
11 12

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TFM
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BDWM
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MWM
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BWM
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Murphy Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Murphy Capital Management held 329 positions worth $530M, up 7.9% from $491M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management withdrew a net $49.9M in Q3 2013, closing 21 positions and reducing 121 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Murphy Capital Management opened a new position in Whole Foods Market Inc worth $713K.

  • Murphy Capital Management's largest Q3 2013 buy was Whole Foods Market Inc: 12,200 shares worth $713K.
  • Murphy Capital Management added most to VanEck Biotech ETF in Q3 2013, an estimated $1.7M increase.
  • Murphy Capital Management's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $62M.
  • Murphy Capital Management fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $355K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q3 2013.
  • Murphy Capital Management opened 32 new positions and closed 21 in Q3 2013.
  • Murphy Capital Management's portfolio value rose 7.9% quarter-over-quarter to $530M.

Based on Murphy Capital Management's 13F filing for Q3 2013, filed 11 Oct 2013.