Murphy Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$972K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.75M |
| 2 |
PepsiCo
PEP
|
+$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.65M |
| 4 |
Xylem
XYL
|
+$2.31M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
Similar funds
Murphy Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Murphy Capital Management held 305 positions worth $634M, down 1.8% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Murphy Capital Management withdrew a net $23.3M in Q4 2016, closing 32 positions and reducing 163 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $877K.
- Murphy Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 5,699 shares worth $877K.
- Murphy Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.3M increase.
- Murphy Capital Management's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $3.6M.
- Murphy Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $4.75M.
- Murphy Capital Management's ten largest holdings make up 24% of its $634M portfolio in Q4 2016.
- Murphy Capital Management opened 16 new positions and closed 32 in Q4 2016.
- Murphy Capital Management's portfolio value fell 1.8% quarter-over-quarter to $634M.
Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.