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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
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$42M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.01M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$929K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DE icon
Deere & Co
DE
+$990K
4
ITB icon
iShares US Home Construction ETF
ITB
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXS
226
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$386K 0.07%
2,500
+500
+25% +$76.4K
K
227
DELISTED
Kellanova
K
$381K 0.07%
6,655
-667
-9% -$38.4K
AWR icon
228
American States Water
AWR
$3.37B
$373K 0.06%
13,000
– –
DVA icon
229
DaVita
DVA
$15.2B
$371K 0.06%
5,866
– –
TRP icon
230
TC Energy
TRP
$71.2B
$367K 0.06%
8,050
+3,050
+61% +$136K
OII icon
231
Oceaneering
OII
$5.19B
$366K 0.06%
4,650
– –
ATO icon
232
Atmos Energy
ATO
$29.7B
$361K 0.06%
7,955
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$361K 0.06%
9,805
-2,855
-23% -$108K
WR
234
DELISTED
Westar Energy Inc
WR
$361K 0.06%
11,250
-100
-0.9% -$3.16K
COV
235
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$358K 0.06%
5,263
-200
-4% -$13K
PETM
236
DELISTED
PETSMART INC
PETM
$355K 0.06%
+4,883
New +$357K
DCP
237
DELISTED
DCP Midstream, LP
DCP
$354K 0.06%
7,050
-50
-0.7% -$2.4K
FRX
238
DELISTED
FOREST LABORATORIES INC
FRX
$354K 0.06%
+5,900
New +$297K
IDU icon
239
iShares US Utilities ETF
IDU
$1.39B
$348K 0.06%
7,300
+200
+3% +$9.61K
ES icon
240
Eversource Energy
ES
$28.1B
$347K 0.06%
8,194
– –
PRU icon
241
Prudential Financial
PRU
$42.3B
$345K 0.06%
3,743
+580
+18% +$49.5K
KXI icon
242
iShares Global Consumer Staples ETF
KXI
$1.06B
$338K 0.06%
7,860
-440
-5% -$18.8K
PPL
243
PPL Corp
PPL
$27.1B
$338K 0.06%
12,072
-856
-7% -$24.1K
TWX
244
DELISTED
Time Warner Inc
TWX
$338K 0.06%
+5,070
New +$328K
EQR icon
245
Equity Residential
EQR
$25.2B
$334K 0.06%
6,454
-675
-9% -$35.6K
NSH
246
DELISTED
NuStar GP Holdings LLC
NSH
$332K 0.06%
11,850
– –
WOLF icon
247
Wolfspeed
WOLF
$1.24B
$321K 0.06%
5,150
-1,350
-21% -$83.4K
DISH
248
DELISTED
DISH Network Corp.
DISH
$315K 0.05%
5,450
– –
PNR icon
249
Pentair
PNR
$10.2B
$313K 0.05%
6,011
-223
-4% -$10.4K
TOO
250
DELISTED
Teekay Offshore Partners L.P.
TOO
$313K 0.05%
9,475
-700
-7% -$22.9K
8 9
10
11 12

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.

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

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
  • Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
  • Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
  • Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
  • Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.