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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
276
TC Energy
TRP
$71.2B
$275K 0.05%
6,050
-2,000
-25% -$88.7K
MDT icon
277
Medtronic
MDT
$108B
$272K 0.05%
4,425
-550
-11% -$32K
NOV icon
278
NOV
NOV
$7.35B
$268K 0.05%
3,826
-166
-4% -$11.4K
EW icon
279
Edwards Lifesciences
EW
$47.8B
$267K 0.04%
21,612
– –
GLNG icon
280
Golar LNG
GLNG
$4.99B
$266K 0.04%
6,400
-825
-11% -$30.5K
REZ icon
281
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$261K 0.04%
5,219
+1
+0% +$49
HNSN
282
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$260K 0.04%
+10,000
New +$224K
SOCL icon
283
Global X Social Media ETF
SOCL
$90.8M
$258K 0.04%
+13,250
New +$284K
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.04%
3,271
+138
+4% +$10.5K
FIW icon
285
First Trust Water ETF
FIW
$1.85B
$254K 0.04%
7,380
– –
AMJ
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$253K 0.04%
5,440
– –
CAH icon
287
Cardinal Health
CAH
$53.7B
$251K 0.04%
3,593
– –
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$242K 0.04%
5,456
– –
CXT icon
289
Crane NXT
CXT
$3.12B
$241K 0.04%
9,789
+576
+6% +$13.6K
OII icon
290
Oceaneering
OII
$5.19B
$240K 0.04%
3,350
-1,300
-28% -$93.1K
LNG icon
291
Cheniere Energy
LNG
$53.6B
$237K 0.04%
+4,292
New +$206K
ADP icon
292
Automatic Data Processing
ADP
$102B
$235K 0.04%
3,474
-216
-6% -$14.7K
WOLF icon
293
Wolfspeed
WOLF
$1.24B
$234K 0.04%
4,150
-1,000
-19% -$61K
AKAM icon
294
Akamai
AKAM
$16.4B
$232K 0.04%
+4,000
New +$221K
PWR icon
295
Quanta Services
PWR
$93.1B
$232K 0.04%
+6,300
New +$210K
OTTR icon
296
Otter Tail
OTTR
$3.87B
$230K 0.04%
+7,500
New +$221K
BIIB icon
297
Biogen
BIIB
$29.5B
$229K 0.04%
750
– –
WASH icon
298
Washington Trust Bancorp
WASH
$736M
$226K 0.04%
6,057
+1
+0% +$35
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
$226K 0.04%
+2,150
New +$208K
QCOM icon
300
Qualcomm
QCOM
$179B
$224K 0.04%
2,850
-10,739
-79% -$809K
10 11
12
13 14

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.