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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
BF.A icon
301
Brown-Forman Class A
BF.A
$12.8B
– –
-8,875
Closed -$240K
CAH icon
302
Cardinal Health
CAH
$53.7B
– –
-5,408
Closed -$255K
LNT icon
303
Alliant Energy
LNT
$19.1B
– –
-8,700
Closed -$219K
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.6B
– –
-10,100
Closed -$355K
OTTR icon
305
Otter Tail
OTTR
$3.87B
– –
-7,200
Closed -$204K
PALL icon
306
abrdn Physical Palladium Shares ETF
PALL
$623M
– –
-25,000
Closed -$323K
PGF icon
307
Invesco Financial Preferred ETF
PGF
$675M
– –
-11,045
Closed -$197K
PNC icon
308
PNC Financial Services
PNC
$99.6B
– –
-2,810
Closed -$204K
PPG icon
309
PPG Industries
PPG
$26.4B
– –
-4,500
Closed -$329K
R icon
310
Ryder
R
$10.3B
– –
-5,150
Closed -$313K
RWT
311
Redwood Trust
RWT
$619M
– –
-13,350
Closed -$226K
SLV icon
312
iShares Silver Trust
SLV
$28.3B
– –
-12,250
Closed -$232K
STX icon
313
Seagate
STX
$185B
– –
-4,850
Closed -$217K
EEB
314
DELISTED
Invesco BRIC ETF
EEB
– –
-6,675
Closed -$204K
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,750
Closed -$257K
APL
316
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-5,550
Closed -$211K
9 10 11 12
13

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BDWM
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MWM
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CP
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BWM
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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.