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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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
251
Ryder
R
$10.3B
$346K 0.05%
+3,850
New +$345K
CLX icon
252
Clorox
CLX
$11.8B
$345K 0.05%
3,600
-450
-11% -$40.7K
ES icon
253
Eversource Energy
ES
$28.1B
$342K 0.05%
7,744
-400
-5% -$18K
AGNC icon
254
AGNC Investment
AGNC
$12.4B
$340K 0.05%
+16,000
New +$369K
PPL
255
PPL Corp
PPL
$27.1B
$340K 0.05%
11,116
+4
+0% +$125
GLNG icon
256
Golar LNG
GLNG
$4.99B
$338K 0.05%
+5,100
New +$323K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$335K 0.05%
8,492
-400
-4% -$15.8K
NTES icon
258
NetEase
NTES
$79.2B
$334K 0.05%
19,500
+2,500
+15% +$42.4K
PRU icon
259
Prudential Financial
PRU
$42.3B
$330K 0.05%
3,756
+4
+0.1% +$358
NOC icon
260
Northrop Grumman
NOC
$77.8B
$328K 0.05%
2,492
– –
FWONK icon
261
Liberty Media Series C
FWONK
$24.6B
$326K 0.05%
+12,990
New +$332K
PCG icon
262
PG&E
PCG
$47.2B
$326K 0.05%
7,250
– –
KXI icon
263
iShares Global Consumer Staples ETF
KXI
$1.06B
$325K 0.05%
7,430
-300
-4% -$13.4K
PRGO icon
264
Perrigo
PRGO
$1.4B
$322K 0.05%
+2,150
New +$321K
OTTR icon
265
Otter Tail
OTTR
$3.87B
$320K 0.05%
12,000
+2,000
+20% +$56.6K
LNG icon
266
Cheniere Energy
LNG
$53.6B
$319K 0.05%
3,992
-1,000
-20% -$76.3K
JNPR
267
DELISTED
Juniper Networks
JNPR
$316K 0.05%
14,310
-440
-3% -$10.3K
NS
268
DELISTED
NuStar Energy L.P.
NS
$315K 0.05%
4,791
+650
+16% +$42.1K
EL icon
269
Estee Lauder
EL
$30.1B
$305K 0.05%
4,084
+950
+30% +$71.5K
JCI icon
270
Johnson Controls International
JCI
$87.5B
$305K 0.05%
6,637
-573
-8% -$28.9K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$305K 0.05%
1,224
-30
-2% -$7.7K
HP icon
272
Helmerich & Payne
HP
$3.36B
$303K 0.05%
3,100
-1,150
-27% -$122K
NKE icon
273
Nike
NKE
$62.5B
$303K 0.05%
6,800
+300
+5% +$11.9K
RAI
274
DELISTED
Reynolds American Inc
RAI
$292K 0.05%
9,900
-202
-2% -$5.88K
NSH
275
DELISTED
NuStar GP Holdings LLC
NSH
$291K 0.05%
6,700
-5,150
-43% -$217K
9 10
11
12 13

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Murphy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.