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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
+6.49%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.7M
Cap. Flow
-$49.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
129
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$899K
3
UPS icon
United Parcel Service
UPS
+$871K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$62M
2
BIDU icon
Baidu
BIDU
+$1.24M
3
DGL
Invesco DB Gold Fund
DGL
+$1.05M
4
CAT icon
Caterpillar
CAT
+$930K
5
ITB icon
iShares US Home Construction ETF
ITB
+$793K

Sector Composition

Rank Sector Weight
1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.82%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$86.9B
$279K 0.05%
8,455
-2,655
-24% -$81.1K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.05%
+5,200
New +$261K
GLW icon
253
Corning
GLW
$101B
$277K 0.05%
19,050
-7,416
-28% -$110K
PNR icon
254
Pentair
PNR
$10.6B
$271K 0.05%
6,234
– –
GLNG icon
255
Golar LNG
GLNG
$5.01B
$270K 0.05%
+7,175
New +$263K
SRPT icon
256
Sarepta Therapeutics
SRPT
$1.62B
$269K 0.05%
5,700
-400
-7% -$15.4K
SH icon
257
ProShares Short S&P500
SH
$918M
$266K 0.05%
1,188
-1,206
-50% -$273K
NSH
258
DELISTED
NuStar GP Holdings LLC
NSH
$265K 0.05%
11,850
-400
-3% -$9.64K
WYNN icon
259
Wynn Resorts
WYNN
$10.4B
$264K 0.05%
+1,675
New +$235K
PCYC
260
DELISTED
PHARMACYCLICS INC
PCYC
$262K 0.05%
+1,900
New +$211K
MDT icon
261
Medtronic
MDT
$113B
$256K 0.05%
+4,825
New +$260K
ARLP icon
262
Alliance Resource Partners
ARLP
$3.35B
$255K 0.05%
6,900
– –
GM icon
263
General Motors
GM
$80.3B
$253K 0.05%
7,050
-650
-8% -$23.3K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$253K 0.05%
+3,683
New +$251K
NOC icon
265
Northrop Grumman
NOC
$80B
$251K 0.05%
2,642
-50
-2% -$4.62K
EW icon
266
Edwards Lifesciences
EW
$49B
$250K 0.05%
21,612
– –
REZ icon
267
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$250K 0.05%
5,216
+2
+0% +$99
VHT icon
268
Vanguard Health Care ETF
VHT
$18.7B
$249K 0.05%
2,680
-5
-0.2% -$459
PRU icon
269
Prudential Financial
PRU
$42.8B
$246K 0.05%
3,163
-200
-6% -$15.7K
DISH
270
DELISTED
DISH Network Corp.
DISH
$245K 0.05%
5,450
-100
-2% -$4.5K
HIG.WS
271
DELISTED
Hartford Financial Services Grp
HIG.WS
$243K 0.05%
10,900
+800
+8% +$17.9K
PHO icon
272
Invesco Water Resources ETF
PHO
$2.04B
$239K 0.05%
10,020
-413
-4% -$9.53K
ARNA
273
DELISTED
Arena Pharmaceuticals Inc
ARNA
$237K 0.04%
4,500
– –
JPM.WS
274
DELISTED
JPMorgan Chase
JPM.WS
$235K 0.04%
+14,050
New +$236K
FIW icon
275
First Trust Water ETF
FIW
$1.9B
$232K 0.04%
+7,380
New +$219K
9 10
11
12 13

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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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IC
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Murphy Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Murphy Capital Management held 329 positions worth $530M, up 7.9% from $491M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management withdrew a net $49.9M in Q3 2013, closing 21 positions and reducing 121 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Murphy Capital Management opened a new position in Whole Foods Market Inc worth $713K.

  • Murphy Capital Management's largest Q3 2013 buy was Whole Foods Market Inc: 12,200 shares worth $713K.
  • Murphy Capital Management added most to VanEck Biotech ETF in Q3 2013, an estimated $1.7M increase.
  • Murphy Capital Management's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $62M.
  • Murphy Capital Management fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $355K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q3 2013.
  • Murphy Capital Management opened 32 new positions and closed 21 in Q3 2013.
  • Murphy Capital Management's portfolio value rose 7.9% quarter-over-quarter to $530M.

Based on Murphy Capital Management's 13F filing for Q3 2013, filed 11 Oct 2013.