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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
+6.66%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$881K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
UNH icon
UnitedHealth
UNH
+$657K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
BCR
CR Bard Inc.
BCR
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
5
GE icon
GE Aerospace
GE
+$998K

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
251
iShares US Real Estate ETF
IYR
$4.59B
$216K 0.03%
2,675
– –
STX icon
252
Seagate
STX
$193B
$216K 0.03%
+5,175
New +$198K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.03%
+2,097
New +$206K
CEM
254
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$211K 0.03%
+2,770
New +$190K
EWZ icon
255
iShares MSCI Brazil ETF
EWZ
$9.05B
$210K 0.03%
5,215
+335
+7% +$13.6K
FIW icon
256
First Trust Water ETF
FIW
$1.84B
$209K 0.03%
+4,300
New +$203K
VTV icon
257
Vanguard Value ETF
VTV
$189B
$209K 0.03%
1,966
-200
-9% -$20.6K
SJI
258
DELISTED
South Jersey Industries, Inc.
SJI
$207K 0.03%
6,650
– –
PCG icon
259
PG&E
PCG
$47.8B
$206K 0.03%
4,600
– –
SPG icon
260
Simon Property Group
SPG
$74.5B
$206K 0.03%
+1,205
New +$196K
O icon
261
Realty Income
O
$61.2B
$203K 0.03%
3,689
– –
VLO icon
262
Valero Energy
VLO
$89.8B
$202K 0.03%
+2,200
New +$181K
ETN icon
263
Eaton
ETN
$157B
$201K 0.03%
+2,550
New +$198K
CAH icon
264
Cardinal Health
CAH
$53.4B
– –
-3,168
Closed -$212K
CVS icon
265
CVS Health
CVS
$137B
– –
-17,331
Closed -$1.41M
DVA icon
266
DaVita
DVA
$15.1B
– –
-7,616
Closed -$452K
NWN icon
267
Northwest Natural Holdings
NWN
$2.17B
– –
-3,300
Closed -$212K
OKE icon
268
Oneok
OKE
$58.7B
– –
-3,732
Closed -$206K
PARA
269
DELISTED
Paramount Global Class B
PARA
– –
-10,435
Closed -$605K
TMUS icon
270
T-Mobile US
TMUS
$193B
– –
-4,200
Closed -$258K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,400
Closed -$1.5M
ASXC
272
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,692
Closed -$50K
BCR
273
DELISTED
CR Bard Inc.
BCR
– –
-4,631
Closed -$1.48M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Capital Management held 283 positions worth $730M, up 4.6% from $698M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q4 2017 filing shows 15 new, 64 increased, 151 reduced and 10 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K. The largest sale was Walgreens Boots Alliance, an estimated $1.5M.

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

  • Murphy Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $2.34M increase.
  • Murphy Capital Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.18M.
  • Murphy Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.5M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $730M portfolio in Q4 2017.
  • Murphy Capital Management opened 15 new positions and closed 10 in Q4 2017.
  • Murphy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $730M.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.