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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
+3.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
276
Pentair
PNR
$10.2B
$268K 0.04%
6,011
– –
AMT icon
277
American Tower
AMT
$77.7B
$266K 0.04%
+2,700
New +$265K
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$266K 0.04%
1,394
-581
-29% -$129K
FIW icon
279
First Trust Water ETF
FIW
$1.85B
$262K 0.04%
7,780
– –
NGG icon
280
National Grid
NGG
$81.6B
$262K 0.04%
+3,850
New +$268K
VUG icon
281
Vanguard Growth ETF
VUG
$216B
$262K 0.04%
15,114
– –
K
282
DELISTED
Kellanova
K
$258K 0.04%
4,207
-797
-16% -$47.9K
STX icon
283
Seagate
STX
$185B
$256K 0.04%
+3,856
New +$239K
LYB icon
284
LyondellBasell Industries
LYB
$18.9B
$254K 0.04%
3,200
-2,850
-47% -$247K
TRV icon
285
Travelers Companies
TRV
$81.4B
$254K 0.04%
+2,402
New +$242K
SJM icon
286
J.M. Smucker
SJM
$12.9B
$252K 0.04%
2,500
-100
-4% -$10.1K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$72.2B
$251K 0.04%
+9,016
New +$246K
CAH icon
288
Cardinal Health
CAH
$53.7B
$249K 0.04%
3,093
– –
MDXG icon
289
MiMedx Group
MDXG
$635M
$242K 0.04%
21,000
+1,000
+5% +$9.88K
PNQI icon
290
Invesco NASDAQ Internet ETF
PNQI
$514M
$239K 0.04%
17,825
-1,750
-9% -$23.4K
SCG
291
DELISTED
Scana
SCG
$238K 0.04%
+3,944
New +$218K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.6B
$237K 0.04%
+6,400
New +$229K
HIT
293
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$234K 0.04%
+3,150
New +$234K
BAY
294
DELISTED
BAYER AG SPONS ADR
BAY
$232K 0.04%
+1,700
New +$232K
LNG icon
295
Cheniere Energy
LNG
$53.6B
$231K 0.04%
3,292
-700
-18% -$49.4K
NS
296
DELISTED
NuStar Energy L.P.
NS
$231K 0.04%
4,011
-780
-16% -$46.4K
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$231K 0.04%
5,050
– –
NSH
298
DELISTED
NuStar GP Holdings LLC
NSH
$230K 0.04%
6,700
– –
LNC icon
299
Lincoln National
LNC
$7.88B
$227K 0.03%
+3,950
New +$215K
CYH icon
300
Community Health Systems
CYH
$383M
$221K 0.03%
4,961
– –
10 11
12
13 14

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TFM
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Murphy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.