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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
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$42M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.01M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$929K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DE icon
Deere & Co
DE
+$990K
4
ITB icon
iShares US Home Construction ETF
ITB
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG.WS
251
DELISTED
Hartford Financial Services Grp
HIG.WS
$313K 0.05%
11,400
+500
+5% +$12.8K
HIT
252
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$309K 0.05%
+4,050
New +$309K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$305K 0.05%
1,250
– –
VHT icon
254
Vanguard Health Care ETF
VHT
$18.6B
$305K 0.05%
3,020
+340
+13% +$33.3K
NOC icon
255
Northrop Grumman
NOC
$78.7B
$302K 0.05%
2,642
– –
PCG icon
256
PG&E
PCG
$39.8B
$300K 0.05%
7,450
-100
-1% -$4.1K
NOV icon
257
NOV
NOV
$7.24B
$286K 0.05%
3,992
-1,331
-25% -$96.8K
MDT icon
258
Medtronic
MDT
$111B
$285K 0.05%
4,975
+150
+3% +$8.51K
JCI icon
259
Johnson Controls International
JCI
$84.9B
$282K 0.05%
5,260
-1,337
-20% -$65.8K
JPM.WS
260
DELISTED
JPMorgan Chase
JPM.WS
$282K 0.05%
14,550
+500
+4% +$8.73K
HSBC icon
261
HSBC
HSBC
$356B
$278K 0.05%
5,860
-1,301
-18% -$61.6K
GLW icon
262
Corning
GLW
$103B
$274K 0.05%
15,400
-3,650
-19% -$60.1K
PNQI icon
263
Invesco NASDAQ Internet ETF
PNQI
$526M
$270K 0.05%
+19,775
New +$252K
LLY icon
264
Eli Lilly
LLY
$1.09T
$264K 0.05%
5,190
-415
-7% -$20.8K
ARNA
265
DELISTED
Arena Pharmaceuticals Inc
ARNA
$263K 0.05%
4,500
– –
GLNG icon
266
Golar LNG
GLNG
$4.95B
$262K 0.05%
7,225
+50
+0.7% +$1.83K
ITW icon
267
Illinois Tool Works
ITW
$85.8B
$262K 0.05%
+3,120
New +$246K
ADP icon
268
Automatic Data Processing
ADP
$107B
$261K 0.05%
3,690
+227
+7% +$15.3K
SNDK
269
DELISTED
SANDISK CORP
SNDK
$260K 0.05%
3,700
+100
+3% +$6.74K
SJM icon
270
J.M. Smucker
SJM
$13.2B
$259K 0.05%
2,500
-450
-15% -$47.7K
PHO icon
271
Invesco Water Resources ETF
PHO
$2.04B
$252K 0.04%
9,620
-400
-4% -$9.91K
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K 0.04%
+5,440
New +$245K
FIW icon
273
First Trust Water ETF
FIW
$1.9B
$249K 0.04%
7,380
– –
BP icon
274
BP
BP
$108B
$240K 0.04%
+6,052
New +$225K
CAH icon
275
Cardinal Health
CAH
$54.3B
$240K 0.04%
+3,593
New +$220K
9 10
11
12 13

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MWM
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BWM
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FPS
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Murphy Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.

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

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
  • Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
  • Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
  • Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
  • Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.