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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$438K 0.07%
5,862
-100
-2% -$7.08K
PHO icon
227
Invesco Water Resources ETF
PHO
$2.04B
$435K 0.07%
16,320
+6,700
+70% +$175K
OKE icon
228
Oneok
OKE
$55.7B
$429K 0.07%
7,240
-50
-0.7% -$2.92K
CLX icon
229
Clorox
CLX
$12B
$426K 0.07%
4,850
-1,850
-28% -$162K
ECL icon
230
Ecolab
ECL
$79B
$421K 0.07%
3,900
– –
COV
231
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$421K 0.07%
5,717
+454
+9% +$31.7K
AWR icon
232
American States Water
AWR
$3.5B
$413K 0.07%
12,801
-199
-2% -$5.83K
LYB icon
233
LyondellBasell Industries
LYB
$19B
$404K 0.07%
+4,550
New +$383K
DVA icon
234
DaVita
DVA
$15.4B
$403K 0.07%
5,866
– –
NSH
235
DELISTED
NuStar GP Holdings LLC
NSH
$403K 0.07%
11,850
– –
GLW icon
236
Corning
GLW
$104B
$397K 0.07%
19,100
+3,700
+24% +$69.6K
TPL icon
237
Texas Pacific Land
TPL
$26.9B
$394K 0.07%
+27,450
New +$359K
STT icon
238
State Street
STT
$49.8B
$389K 0.07%
5,600
-850
-13% -$58.8K
TGP
239
DELISTED
Teekay LNG Partners L.P.
TGP
$387K 0.07%
9,380
-860
-8% -$35.2K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$384K 0.06%
11,137
-926
-8% -$31.6K
FXS
241
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$384K 0.06%
2,500
– –
TWX
242
DELISTED
Time Warner Inc
TWX
$380K 0.06%
6,075
+1,005
+20% +$63.1K
FRX
243
DELISTED
FOREST LABORATORIES INC
FRX
$378K 0.06%
4,100
-1,800
-31% -$145K
ES icon
244
Eversource Energy
ES
$28.6B
$376K 0.06%
8,294
+100
+1% +$4.37K
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
$376K 0.06%
6,950
-901
-11% -$47.7K
ATO icon
246
Atmos Energy
ATO
$30.3B
$374K 0.06%
7,955
– –
WR
247
DELISTED
Westar Energy Inc
WR
$374K 0.06%
10,650
-600
-5% -$20.2K
PPL
248
PPL Corp
PPL
$27.4B
$372K 0.06%
12,075
+3
+0% +$87
HHH icon
249
Howard Hughes
HHH
$3.95B
$356K 0.06%
+2,623
New +$330K
DCP
250
DELISTED
DCP Midstream, LP
DCP
$353K 0.06%
7,050
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.