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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
+3.99%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
4
PM icon
Philip Morris
PM
+$351K
5
INDA icon
iShares MSCI India ETF
INDA
+$347K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.91M
2
RAI
Reynolds American Inc
RAI
+$501K
3
DIS icon
Walt Disney
DIS
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$394K
5
TSE
Trinseo
TSE
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
251
iShares US Real Estate ETF
IYR
$4.59B
$213K 0.03%
2,675
-100
-4% -$8.03K
CAH icon
252
Cardinal Health
CAH
$53.4B
$212K 0.03%
3,168
– –
NWN icon
253
Northwest Natural Holdings
NWN
$2.17B
$212K 0.03%
+3,300
New +$212K
GSK icon
254
GSK
GSK
$103B
$211K 0.03%
4,160
-320
-7% -$16.2K
LH icon
255
Labcorp
LH
$24.3B
$211K 0.03%
1,630
-116
-7% -$15.5K
ZBH icon
256
Zimmer Biomet
ZBH
$17.7B
$211K 0.03%
1,859
-289
-13% -$33.4K
HDV
257
iShares Core High Dividend ETF
HDV
$14.4B
$209K 0.03%
+12,200
New +$206K
OKE icon
258
Oneok
OKE
$58.7B
$206K 0.03%
+3,732
New +$202K
O icon
259
Realty Income
O
$61.2B
$204K 0.03%
3,689
-104
-3% -$5.78K
EWZ icon
260
iShares MSCI Brazil ETF
EWZ
$9.05B
$203K 0.03%
+4,880
New +$191K
ASXC
261
DELISTED
Asensus Surgical, Inc.
ASXC
$50K 0.01%
2,692
– –
CB icon
262
Chubb
CB
$140B
– –
-1,775
Closed -$258K
ETN icon
263
Eaton
ETN
$157B
– –
-3,200
Closed -$249K
HP icon
264
Helmerich & Payne
HP
$3.53B
– –
-4,000
Closed -$217K
MTD icon
265
Mettler-Toledo International
MTD
$26.8B
– –
-400
Closed -$235K
NTRS icon
266
Northern Trust
NTRS
$22.2B
– –
-2,200
Closed -$213K
PAA icon
267
Plains All American Pipeline
PAA
$17.4B
– –
-7,712
Closed -$202K
STX icon
268
Seagate
STX
$193B
– –
-5,925
Closed -$229K
TSE
269
DELISTED
Trinseo
TSE
– –
-5,150
Closed -$353K
VIPS icon
270
Vipshop
VIPS
$6.84B
– –
-10,600
Closed -$111K
TUP
271
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,150
Closed -$221K
SCG
272
DELISTED
Scana
SCG
– –
-4,104
Closed -$275K
DD
273
DELISTED
Du Pont De Nemours E I
DD
– –
-60,891
Closed -$4.91M
RAI
274
DELISTED
Reynolds American Inc
RAI
– –
-7,707
Closed -$501K
7 8 9 10
11

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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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Murphy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Capital Management held 284 positions worth $698M, up 2.9% from $678M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 16 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 66,290 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Murphy Capital Management's largest Q3 2017 buy was iShares Global Infrastructure ETF: 66,290 shares worth $3M.
  • Murphy Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.02M increase.
  • Murphy Capital Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $469K.
  • Murphy Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.91M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $698M portfolio in Q3 2017.
  • Murphy Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Murphy Capital Management's portfolio value rose 2.9% quarter-over-quarter to $698M.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.