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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
+6.49%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.7M
Cap. Flow
-$49.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
129
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$899K
3
UPS icon
United Parcel Service
UPS
+$871K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$62M
2
BIDU icon
Baidu
BIDU
+$1.24M
3
DGL
Invesco DB Gold Fund
DGL
+$1.05M
4
CAT icon
Caterpillar
CAT
+$930K
5
ITB icon
iShares US Home Construction ETF
ITB
+$793K

Sector Composition

Rank Sector Weight
1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.82%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$38.4B
$230K 0.04%
+3,600
New +$179K
DXJ icon
277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$230K 0.04%
4,815
-1,436
-23% -$67.4K
SNA icon
278
Snap-on
SNA
$21.7B
$223K 0.04%
+2,250
New +$216K
LGCY
279
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$222K 0.04%
8,250
-100
-1% -$2.7K
ADP icon
280
Automatic Data Processing
ADP
$106B
$220K 0.04%
+3,463
New +$220K
IAU icon
281
iShares Gold Trust
IAU
$62.5B
$219K 0.04%
8,530
-1,738
-17% -$44.9K
TRP icon
282
TC Energy
TRP
$71B
$219K 0.04%
5,000
– –
MOO icon
283
VanEck Agribusiness ETF
MOO
$998M
$214K 0.04%
4,175
-2,025
-33% -$104K
SNDK
284
DELISTED
SANDISK CORP
SNDK
$214K 0.04%
3,600
-200
-5% -$11.7K
WASH icon
285
Washington Trust Bancorp
WASH
$747M
$209K 0.04%
+6,654
New +$208K
SEMG
286
DELISTED
SEMGROUP CORPORATION
SEMG
$208K 0.04%
+3,650
New +$202K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.8B
$206K 0.04%
3,300
-100
-3% -$6.46K
SWX icon
288
Southwest Gas
SWX
$6.77B
$205K 0.04%
+4,100
New +$199K
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$205K 0.04%
+5,599
New +$203K
RAI
290
DELISTED
Reynolds American Inc
RAI
$203K 0.04%
+8,346
New +$207K
MET icon
291
MetLife
MET
$62.3B
$200K 0.04%
+4,803
New +$207K
DNP icon
292
DNP Select Income Fund
DNP
$4.16B
$194K 0.04%
20,210
– –
ORI icon
293
Old Republic International
ORI
$10.7B
$164K 0.03%
10,700
-500
-4% -$7.19K
EDD
294
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$155K 0.03%
11,017
-5,205
-32% -$72.9K
OXSQ icon
295
Oxford Square Capital
OXSQ
$145M
$107K 0.02%
11,087
– –
MDXG icon
296
MiMedx Group
MDXG
$645M
$83K 0.02%
20,000
– –
DHF
297
BNY Mellon High Yield Strategies Fund
DHF
$171M
$70K 0.01%
17,580
-200
-1% -$808
MACK
298
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$61K 0.01%
2,052
– –
SBCF icon
299
Seacoast Banking Corp of Florida
SBCF
$3.27B
$28K 0.01%
2,620
-420
-14% -$4.64K
AMT icon
300
American Tower
AMT
$82.3B
– –
-3,400
Closed -$248K
9 10 11
12
13

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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 2013 Portfolio in Review

As of Q3 2013, Murphy Capital Management held 329 positions worth $530M, up 7.9% from $491M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management withdrew a net $49.9M in Q3 2013, closing 21 positions and reducing 121 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $355K position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Whole Foods Market Inc worth $713K.

  • Murphy Capital Management's largest Q3 2013 buy was Whole Foods Market Inc: 12,200 shares worth $713K.
  • Murphy Capital Management added most to VanEck Biotech ETF in Q3 2013, an estimated $1.7M increase.
  • Murphy Capital Management's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $62M.
  • Murphy Capital Management fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $355K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q3 2013.
  • Murphy Capital Management opened 32 new positions and closed 21 in Q3 2013.
  • Murphy Capital Management's portfolio value rose 7.9% quarter-over-quarter to $530M.

Based on Murphy Capital Management's 13F filing for Q3 2013, filed 11 Oct 2013.