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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
-6.75%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$62.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
YHOO
Yahoo Inc
YHOO
+$3.43M
3
CB
CHUBB CORPORATION
CB
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
301
Pentair
PNR
$10.2B
– –
-4,999
Closed -$230K
PRGO icon
302
Perrigo
PRGO
$1.4B
– –
-7,217
Closed -$1.33M
REGN icon
303
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-650
Closed -$331K
SNA icon
304
Snap-on
SNA
$21.1B
– –
-1,300
Closed -$207K
SPH icon
305
Suburban Propane Partners
SPH
$1.21B
– –
-5,624
Closed -$224K
TRGP icon
306
Targa Resources
TRGP
$57.4B
– –
-7,525
Closed -$671K
TROW icon
307
T. Rowe Price
TROW
$25.5B
– –
-3,400
Closed -$264K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-3,032
Closed -$238K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-87,716
Closed -$3.58M
WELL icon
310
Welltower
WELL
$175B
– –
-4,832
Closed -$317K
WY icon
311
Weyerhaeuser
WY
$17.2B
– –
-7,900
Closed -$248K
XOP icon
312
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-1,186
Closed -$221K
HEP
313
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-13,920
Closed -$489K
ARNA
314
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,300
Closed -$106K
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,500
Closed -$228K
WBC
316
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,150
Closed -$265K
TLP
317
DELISTED
Transmontaigne
TLP
– –
-23,175
Closed -$880K
COL
318
DELISTED
Rockwell Collins
COL
– –
-2,317
Closed -$213K
NSH
319
DELISTED
NuStar GP Holdings LLC
NSH
– –
-6,700
Closed -$255K
OKS
320
DELISTED
Oneok Partners LP
OKS
– –
-28,957
Closed -$984K
YHOO
321
DELISTED
Yahoo Inc
YHOO
– –
-87,220
Closed -$3.43M
NRF
322
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,125
Closed -$162K
TW
323
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,000
Closed -$1.38M
UTX.PRA
324
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-8,450
Closed -$484K
WPZ
325
DELISTED
Williams Partners L.P.
WPZ
– –
-13,485
Closed -$653K
10 11 12
13
14

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Murphy Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Capital Management held 341 positions worth $606M, down 9.3% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2015 filing shows 27 new, 106 increased, 134 reduced and 50 closed positions. Its largest new stake was Alphabet (Google) Class A: 102,220 shares worth $3.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.58M.

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

  • Murphy Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 102,220 shares worth $3.26M.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.48M increase.
  • Murphy Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $3.35M.
  • Murphy Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $3.58M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $606M portfolio in Q3 2015.
  • Murphy Capital Management opened 27 new positions and closed 50 in Q3 2015.
  • Murphy Capital Management's portfolio value fell 9.3% quarter-over-quarter to $606M.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.