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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
+6.55%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
+$667K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
71
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
XYL icon
Xylem
XYL
+$1.92M
3
TWX
Time Warner Inc
TWX
+$1M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
226
Worthington Enterprises
WOR
$2.76B
$293K 0.04%
10,543
– –
DTE icon
227
DTE Energy
DTE
$31.1B
$292K 0.04%
3,366
– –
FMC icon
228
FMC
FMC
$1.42B
$292K 0.04%
4,843
– –
VUG icon
229
Vanguard Growth ETF
VUG
$216B
$283K 0.04%
13,992
– –
ET icon
230
Energy Transfer Partners
ET
$70.1B
$281K 0.04%
14,275
-1,200
-8% -$22.6K
GLW icon
231
Corning
GLW
$126B
$281K 0.04%
+10,440
New +$278K
STX icon
232
Seagate
STX
$193B
$281K 0.04%
6,125
– –
MSEX icon
233
Middlesex Water
MSEX
$1.05B
$280K 0.04%
7,600
-1,500
-16% -$56K
SCG
234
DELISTED
Scana
SCG
$278K 0.04%
4,254
-100
-2% -$6.9K
SJM icon
235
J.M. Smucker
SJM
$12.6B
$275K 0.04%
2,100
+200
+11% +$27.2K
DVY icon
236
iShares Select Dividend ETF
DVY
$24B
$271K 0.04%
2,976
-138
-4% -$12.5K
CWT icon
237
California Water Service
CWT
$3.04B
$270K 0.04%
7,550
-850
-10% -$29.4K
WTRG icon
238
Essential Utilities
WTRG
$11.2B
$268K 0.04%
8,362
-1,850
-18% -$56.8K
HP icon
239
Helmerich & Payne
HP
$3.53B
$259K 0.04%
3,900
-400
-9% -$28.5K
CAH icon
240
Cardinal Health
CAH
$53.4B
$258K 0.04%
3,168
– –
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$9.94B
$258K 0.04%
11,220
– –
KMI icon
242
Kinder Morgan
KMI
$73.1B
$255K 0.04%
11,763
-2,367
-17% -$51.7K
ZBH icon
243
Zimmer Biomet
ZBH
$17.7B
$254K 0.04%
2,148
-51
-2% -$5.78K
CB icon
244
Chubb
CB
$140B
$252K 0.04%
1,855
+75
+4% +$10.1K
MAA icon
245
Mid-America Apartment Communities
MAA
$15.6B
$249K 0.04%
2,450
– –
DHR icon
246
Danaher
DHR
$135B
$248K 0.04%
3,271
-733
-18% -$54.6K
ADBE icon
247
Adobe
ADBE
$89.5B
$244K 0.04%
+1,877
New +$220K
CMS icon
248
CMS Energy
CMS
$23.1B
$238K 0.04%
5,325
– –
ETN icon
249
Eaton
ETN
$157B
$237K 0.04%
+3,200
New +$227K
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
$237K 0.04%
6,650
– –
8 9
10
11 12

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Murphy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Capital Management held 289 positions worth $673M, up 6% from $634M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2017 filing shows 16 new, 71 increased, 148 reduced and 16 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M. The largest sale was Apple, an estimated $2.22M.

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

  • Murphy Capital Management's largest Q1 2017 buy was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $2.71M increase.
  • Murphy Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.22M.
  • Murphy Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $884K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $673M portfolio in Q1 2017.
  • Murphy Capital Management opened 16 new positions and closed 16 in Q1 2017.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.