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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
+3.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.07T
$403K 0.06%
5,849
-930
-14% -$62.8K
IYR icon
227
iShares US Real Estate ETF
IYR
$4.73B
$401K 0.06%
+5,225
New +$391K
WPZ
228
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$400K 0.06%
9,507
– –
MDLZ icon
229
Mondelez International
MDLZ
$77.9B
$397K 0.06%
10,948
-120
-1% -$4.37K
GSK icon
230
GSK
GSK
$104B
$395K 0.06%
7,394
-1,494
-17% -$83.6K
TTM
231
DELISTED
Tata Motors Limited
TTM
$395K 0.06%
9,350
-200
-2% -$8.92K
ABBV icon
232
AbbVie
ABBV
$454B
$389K 0.06%
+5,951
New +$375K
PCG icon
233
PG&E
PCG
$47.2B
$385K 0.06%
7,250
– –
BKH icon
234
Black Hills Corp
BKH
$5.68B
$384K 0.06%
7,250
-250
-3% -$13.2K
SWK icon
235
Stanley Black & Decker
SWK
$14.6B
$384K 0.06%
4,000
-250
-6% -$23.1K
TMUS icon
236
T-Mobile US
TMUS
$190B
$383K 0.06%
14,250
-6,300
-31% -$174K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$381K 0.06%
9,704
-7,525
-44% -$306K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$380K 0.06%
+8,125
New +$390K
OTTR icon
239
Otter Tail
OTTR
$3.87B
$371K 0.06%
12,000
– –
BIDU icon
240
Baidu
BIDU
$35.8B
$370K 0.06%
1,625
-50
-3% -$11.5K
BF.B icon
241
Brown-Forman Class B
BF.B
$12.6B
$368K 0.06%
+13,125
New +$380K
DVA icon
242
DaVita
DVA
$15.2B
$368K 0.06%
4,866
-1,000
-17% -$75.3K
GXC icon
243
State Street SPDR S&P China ETF
GXC
$453M
$366K 0.06%
+4,600
New +$360K
TWX
244
DELISTED
Time Warner Inc
TWX
$365K 0.06%
4,275
-380
-8% -$30.3K
CLX icon
245
Clorox
CLX
$11.8B
$364K 0.06%
3,500
-100
-3% -$10K
TROW icon
246
T. Rowe Price
TROW
$25.5B
$364K 0.06%
+4,240
New +$346K
TGP
247
DELISTED
Teekay LNG Partners L.P.
TGP
$356K 0.05%
8,280
-500
-6% -$19.6K
NOV icon
248
NOV
NOV
$7.35B
$352K 0.05%
5,375
+2,150
+67% +$150K
WPZ
249
DELISTED
Williams Partners L.P.
WPZ
$352K 0.05%
6,897
-795
-10% -$45K
KXI icon
250
iShares Global Consumer Staples ETF
KXI
$1.06B
$349K 0.05%
7,790
+360
+5% +$16.1K
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 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.