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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
-16.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$176M
Cap. Flow
-$56M
Cap. Flow %
-10.62%
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$776K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$471K
4
WTRG icon
Essential Utilities
WTRG
+$436K
5
ADP icon
Automatic Data Processing
ADP
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
SYK icon
Stryker
SYK
+$3.74M
3
ORCL icon
Oracle
ORCL
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$270B
– –
-7,053
Closed -$379K
WOR icon
227
Worthington Enterprises
WOR
$2.91B
– –
-8,353
Closed -$217K
XRT icon
228
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-7,650
Closed -$351K
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,550
Closed -$251K
RTN
230
DELISTED
Raytheon Company
RTN
– –
-6,589
Closed -$1.45M
6 7 8 9
10

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TFM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
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CP
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BWM
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FPS
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IC
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Murphy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Capital Management held 235 positions worth $527M, down 25% from $704M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Capital Management withdrew a net $56M in Q1 2020, closing 44 positions and reducing 153 holdings. Its most notable exit was RTX Corp, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Murphy Capital Management opened a new position in Ingersoll Rand worth $605K.

  • Murphy Capital Management's largest Q1 2020 buy was Ingersoll Rand: 24,432 shares worth $605K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $633K increase.
  • Murphy Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $3.74M.
  • Murphy Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $10.4M.
  • Murphy Capital Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2020.
  • Murphy Capital Management opened 3 new positions and closed 44 in Q1 2020.
  • Murphy Capital Management's portfolio value fell 25% quarter-over-quarter to $527M.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.