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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
+2.92%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$11.4M
(-1.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$972K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.75M |
| 2 |
PepsiCo
PEP
|
+$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 4 |
Xylem
XYL
|
+$2.31M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$11.8B
| $306K | 0.05% |
5,950
-3,250
| -35% | -$168K |
|
227
Essential Utilities
WTRG
$11.2B
| $306K | 0.05% |
10,212
-800
| -7% | -$23.9K |
|
228
Energy Transfer Partners
ET
$69.3B
| $298K | 0.05% |
15,475
-425
| -3% | -$7.09K |
|
229
iShares S&P 500 Growth ETF
IVW
$73.2B
| $292K | 0.05% |
9,596
-400
| -4% | -$12.1K |
|
230
Kinder Morgan
KMI
$71.6B
| $292K | 0.05% |
14,130
-150
| -1% | -$3.17K |
|
231
Portland General Electric
POR
$6.02B
| $292K | 0.05% |
6,750
+450
| +7% | +$19K |
|
|
ARR
232
Armour Residential REIT
ARR
$2.03B
| $286K | 0.05% |
2,638
+77
| +3% | +$8.55K |
|
233
California Water Service
CWT
$3.02B
| $284K | 0.04% |
+8,400
| New | +$278K |
|
234
Washington Trust Bancorp
WASH
$741M
| $284K | 0.04% |
+5,073
| New | +$249K |
|
235
DTE Energy
DTE
$30.9B
| $282K | 0.04% |
+3,366
| New | +$271K |
|
236
PG&E
PCG
$48B
| $279K | 0.04% |
4,600
| – | – |
|
237
Danaher
DHR
$135B
| $276K | 0.04% |
4,004
-1,918
| -32% | -$133K |
|
238
iShares Select Dividend ETF
DVY
$23.8B
| $275K | 0.04% |
3,114
+2
| +0.1% | +$172 |
|
239
Biogen
BIIB
$30B
| $262K | 0.04% |
925
-125
| -12% | -$37.1K |
|
240
Vanguard Growth ETF
VUG
$219B
| $259K | 0.04% |
13,992
| – | – |
|
241
iShares US Oil Equipment & Services ETF
IEZ
$372M
| $257K | 0.04% |
5,661
-385
| -6% | -$16.2K |
|
242
Plains All American Pipeline
PAA
$17.2B
| $250K | 0.04% |
7,762
-800
| -9% | -$25.3K |
|
243
J.M. Smucker
SJM
$12.6B
| $243K | 0.04% |
1,900
+350
| +23% | +$45.4K |
|
244
Open Text
OTEX
$5.61B
| $241K | 0.04% |
7,800
-6,200
| -44% | -$193K |
|
245
Mid-America Apartment Communities
MAA
$15.6B
| $239K | 0.04% |
2,450
| – | – |
|
246
FMC
FMC
$1.41B
| $237K | 0.04% |
4,843
-691
| -12% | -$31.6K |
|
247
Chubb
CB
$139B
| $235K | 0.04% |
+1,780
| New | +$227K |
|
248
Seagate
STX
$195B
| $233K | 0.04% |
6,125
-500
| -8% | -$18.7K |
|
249
Fair Isaac
FICO
$29.2B
| $232K | 0.04% |
1,950
| – | – |
|
250
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $231K | 0.04% |
11,220
-60
| -0.5% | -$1.23K |
|
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BDWM
MWM
CP
BWM
FPS
IC
Murphy Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Murphy Capital Management held 305 positions worth $634M, down 1.8% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $23.3M in Q4 2016, closing 32 positions and reducing 163 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $877K.
- Murphy Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 5,699 shares worth $877K.
- Murphy Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.3M increase.
- Murphy Capital Management's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $3.6M.
- Murphy Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $4.75M.
- Murphy Capital Management's ten largest holdings make up 24% of its $634M portfolio in Q4 2016.
- Murphy Capital Management opened 16 new positions and closed 32 in Q4 2016.
- Murphy Capital Management's portfolio value fell 1.8% quarter-over-quarter to $634M.
Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.