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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
+6.66%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$881K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
UNH icon
UnitedHealth
UNH
+$657K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
BCR
CR Bard Inc.
BCR
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
5
GE icon
GE Aerospace
GE
+$998K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.54%
2 Industrials 13.15%
3 Communication Services 8.11%
4 Consumer Staples 7.73%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$149B
$269K 0.04%
3,271
– –
APTS
227
DELISTED
Preferred Apartment Communities, Inc.
APTS
$269K 0.04%
13,300
– –
K
228
DELISTED
Kellanova
K
$265K 0.04%
4,154
-2,130
-34% -$128K
KMI icon
229
Kinder Morgan
KMI
$69.7B
$259K 0.04%
14,347
+2,500
+21% +$44.9K
SYY icon
230
Sysco
SYY
$37.9B
$258K 0.04%
4,250
-250
-6% -$14.2K
APC
231
DELISTED
Anadarko Petroleum
APC
$253K 0.03%
4,725
-250
-5% -$12.3K
CMS icon
232
CMS Energy
CMS
$20.8B
$247K 0.03%
5,225
-100
-2% -$4.84K
MAA icon
233
Mid-America Apartment Communities
MAA
$14.1B
$246K 0.03%
2,450
– –
BNY
234
Bank of New York Mellon
BNY
$104B
$240K 0.03%
4,464
+400
+10% +$21.3K
TWX
235
DELISTED
Time Warner Inc
TWX
$239K 0.03%
2,618
-100
-4% -$9.45K
ET icon
236
Energy Transfer Partners
ET
$72.5B
$234K 0.03%
13,575
-1,200
-8% -$20.4K
PNQI icon
237
Invesco NASDAQ Internet ETF
PNQI
$529M
$232K 0.03%
10,050
-50
-0.5% -$1.14K
SBIO icon
238
ALPS Medical Breakthroughs ETF
SBIO
$234M
$229K 0.03%
7,000
-250
-3% -$7.82K
GSK icon
239
GSK
GSK
$102B
$228K 0.03%
5,160
+1,000
+24% +$46.2K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30.3B
$227K 0.03%
+3,850
New +$225K
BABA icon
241
Alibaba
BABA
$270B
$225K 0.03%
1,310
+15
+1% +$2.69K
LH icon
242
Labcorp
LH
$26.2B
$223K 0.03%
1,630
– –
OTTR icon
243
Otter Tail
OTTR
$3.72B
$222K 0.03%
5,000
– –
LGF.A
244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$221K 0.03%
6,550
-500
-7% -$15.7K
STWD icon
245
Starwood Property Trust
STWD
$5.58B
$220K 0.03%
10,325
-100
-1% -$2.17K
HDV
246
iShares Core High Dividend ETF
HDV
$15.3B
$219K 0.03%
12,200
– –
NTRS icon
247
Northern Trust
NTRS
$32.4B
$219K 0.03%
+2,200
New +$210K
IYT icon
248
iShares US Transportation ETF
IYT
$2.07B
$218K 0.03%
4,560
-400
-8% -$18K
THO icon
249
Thor Industries
THO
$3.58B
$218K 0.03%
+1,450
New +$202K
ZBH icon
250
Zimmer Biomet
ZBH
$18B
$217K 0.03%
1,859
– –
7 8 9
10
11

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BDWM
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BRWM
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MWM
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FPS
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Murphy Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Capital Management held 283 positions worth $730M, up 4.6% from $698M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q4 2017 filing shows 15 new, 64 increased, 151 reduced and 10 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K. The largest sale was Walgreens Boots Alliance, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $2.34M increase.
  • Murphy Capital Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.18M.
  • Murphy Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.5M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $730M portfolio in Q4 2017.
  • Murphy Capital Management opened 15 new positions and closed 10 in Q4 2017.
  • Murphy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $730M.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.