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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
+3.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
251
DELISTED
Reynolds American Inc
RAI
$347K 0.05%
10,800
+900
+9% +$28.5K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$346K 0.05%
8,792
+300
+4% +$11.9K
PRU icon
253
Prudential Financial
PRU
$42.3B
$340K 0.05%
3,761
+5
+0.1% +$430
BIIB icon
254
Biogen
BIIB
$29.5B
$339K 0.05%
1,000
-650
-39% -$210K
RWT
255
Redwood Trust
RWT
$619M
$337K 0.05%
17,150
+5,900
+52% +$111K
NFG icon
256
National Fuel Gas
NFG
$7.67B
$333K 0.05%
4,795
-1,065
-18% -$73.5K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$333K 0.05%
+9,240
New +$317K
BUD icon
258
AB InBev
BUD
$156B
$331K 0.05%
+2,950
New +$327K
JCI icon
259
Johnson Controls International
JCI
$87.5B
$328K 0.05%
6,494
-143
-2% -$6.99K
TRP icon
260
TC Energy
TRP
$71.2B
$324K 0.05%
6,600
-3,000
-31% -$145K
FLR icon
261
Fluor
FLR
$7.22B
$312K 0.05%
5,150
-6,050
-54% -$382K
SPH icon
262
Suburban Propane Partners
SPH
$1.21B
$312K 0.05%
+7,224
New +$321K
DHR icon
263
Danaher
DHR
$138B
$308K 0.05%
+5,356
New +$290K
NJR icon
264
New Jersey Resources
NJR
$6.01B
$308K 0.05%
10,090
– –
REZ icon
265
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$307K 0.05%
5,222
+1
+0% +$57
XSD icon
266
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$302K 0.05%
+7,600
New +$277K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$298K 0.05%
1,129
-95
-8% -$24.3K
ASML icon
268
ASML
ASML
$636B
$296K 0.05%
2,750
-100
-4% -$10.1K
FXF icon
269
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$294K 0.04%
3,000
-5,200
-63% -$526K
GPC icon
270
Genuine Parts
GPC
$17.6B
$293K 0.04%
+2,750
New +$269K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$112B
$276K 0.04%
3,402
+100
+3% +$7.91K
DCP
272
DELISTED
DCP Midstream, LP
DCP
$275K 0.04%
6,075
-775
-11% -$38.8K
F icon
273
Ford
F
$58.5B
$268K 0.04%
+17,299
New +$255K
GLW icon
274
Corning
GLW
$123B
$268K 0.04%
11,700
-1,050
-8% -$21.4K
OKE icon
275
Oneok
OKE
$56.4B
$268K 0.04%
5,390
-1,200
-18% -$66.2K
9 10
11
12 13

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Murphy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.