We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$313B
$414K 0.07%
2,475
-601
-20% -$97K
WR
227
DELISTED
Westar Energy Inc
WR
$406K 0.06%
10,650
– –
DCP
228
DELISTED
DCP Midstream, LP
DCP
$401K 0.06%
7,050
– –
TGP
229
DELISTED
Teekay LNG Partners L.P.
TGP
$400K 0.06%
8,680
-700
-7% -$30.7K
IDU icon
230
iShares US Utilities ETF
IDU
$1.41B
$397K 0.06%
7,150
+850
+13% +$45.4K
AMT icon
231
American Tower
AMT
$77.7B
$391K 0.06%
4,350
+400
+10% +$34.6K
RYN icon
232
Rayonier
RYN
$6.49B
$386K 0.06%
11,972
-6,863
-36% -$215K
ES icon
233
Eversource Energy
ES
$28.2B
$384K 0.06%
8,144
-150
-2% -$6.88K
JCI icon
234
Johnson Controls International
JCI
$87.5B
$376K 0.06%
7,210
+302
+4% +$15K
NJR icon
235
New Jersey Resources
NJR
$6.06B
$374K 0.06%
+13,090
New +$340K
FXS
236
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$371K 0.06%
2,500
– –
CLX icon
237
Clorox
CLX
$11.6B
$370K 0.06%
4,050
-800
-16% -$71.6K
PNQI icon
238
Invesco NASDAQ Internet ETF
PNQI
$501M
$367K 0.06%
27,000
-12,250
-31% -$157K
PPL
239
PPL Corp
PPL
$27.3B
$367K 0.06%
11,112
-963
-8% -$30.4K
STT icon
240
State Street
STT
$50.9B
$363K 0.06%
5,400
-200
-4% -$13.2K
JNPR
241
DELISTED
Juniper Networks
JNPR
$361K 0.06%
14,750
+3,000
+26% +$74.5K
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
$361K 0.06%
5,300
-1,550
-23% -$123K
LNG icon
243
Cheniere Energy
LNG
$56.5B
$357K 0.06%
4,992
+700
+16% +$42.5K
FRX
244
DELISTED
FOREST LABORATORIES INC
FRX
$356K 0.06%
3,600
-500
-12% -$46.6K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.1B
$354K 0.06%
8,892
-13
-0.1% -$512
PCG icon
246
PG&E
PCG
$47.8B
$348K 0.06%
7,250
-100
-1% -$4.53K
KXI icon
247
iShares Global Consumer Staples ETF
KXI
$1.03B
$347K 0.06%
7,730
-100
-1% -$4.47K
PRU icon
248
Prudential Financial
PRU
$41.7B
$333K 0.05%
3,752
+4
+0.1% +$336
GUR
249
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$332K 0.05%
+8,400
New +$321K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.2B
$329K 0.05%
2,955
+75
+3% +$8.02K
8 9
10
11 12

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.