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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
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$42M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.01M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$929K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DE icon
Deere & Co
DE
+$990K
4
ITB icon
iShares US Home Construction ETF
ITB
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.82%
2 Energy 16.33%
3 Industrials 13.1%
4 Consumer Staples 8.45%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
276
Snap-on
SNA
$19.2B
$240K 0.04%
2,200
-50
-2% -$5.19K
SEMG
277
DELISTED
SEMGROUP CORPORATION
SEMG
$238K 0.04%
3,650
– –
EW icon
278
Edwards Lifesciences
EW
$50.9B
$236K 0.04%
21,612
– –
REZ icon
279
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$235K 0.04%
5,218
+2
+0% +$95
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.04%
3,133
-550
-15% -$38.7K
TYC
281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$234K 0.04%
5,456
-143
-3% -$5.56K
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$233K 0.04%
7,015
-6,950
-50% -$215K
LGCY
283
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$232K 0.04%
8,250
– –
SWX icon
284
Southwest Gas
SWX
$6.27B
$229K 0.04%
4,100
– –
AMT icon
285
American Tower
AMT
$81.8B
$227K 0.04%
+2,850
New +$221K
PPLI
286
People Inc
PPLI
$2.75B
$226K 0.04%
+18,465
New +$190K
WASH icon
287
Washington Trust Bancorp
WASH
$752M
$225K 0.04%
6,056
-598
-9% -$20.5K
JAH
288
DELISTED
JARDEN CORPORATION
JAH
$222K 0.04%
+5,438
New +$197K
AZN icon
289
AstraZeneca
AZN
$258B
$219K 0.04%
+3,690
New +$200K
CXT icon
290
Crane NXT
CXT
$2.61B
$215K 0.04%
+9,213
New +$202K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$110B
$215K 0.04%
+2,867
New +$209K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.04%
3,750
-1,450
-28% -$84.4K
TSCO icon
293
Tractor Supply
TSCO
$17.1B
$213K 0.04%
+13,750
New +$197K
BUD icon
294
AB InBev
BUD
$155B
$212K 0.04%
+2,000
New +$204K
GM icon
295
General Motors
GM
$76B
$212K 0.04%
5,200
-1,850
-26% -$69.9K
WOR icon
296
Worthington Enterprises
WOR
$2.93B
$210K 0.04%
+8,110
New +$201K
BIIB icon
297
Biogen
BIIB
$32.4B
$209K 0.04%
+750
New +$194K
IGM icon
298
iShares Expanded Tech Sector ETF
IGM
$10.8B
$206K 0.04%
+13,830
New +$194K
PSX icon
299
Phillips 66
PSX
$109B
$203K 0.04%
+2,637
New +$176K
LNT icon
300
Alliant Energy
LNT
$17.3B
$201K 0.03%
+7,800
New +$201K
10 11
12
13 14

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MWM
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FPS
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Murphy Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
  • Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
  • Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
  • Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
  • Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.