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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
ARR
326
Armour Residential REIT
ARR
$2.01B
– –
-2,250
Closed -$346K
BMO icon
327
Bank of Montreal
BMO
$125B
– –
-2,800
Closed -$206K
CXT icon
328
Crane NXT
CXT
$3.12B
– –
-10,321
Closed -$226K
DBP icon
329
Invesco DB Precious Metals Fund
DBP
$239M
– –
-18,280
Closed -$694K
DOV icon
330
Dover
DOV
$27.7B
– –
-5,571
Closed -$361K
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-7,250
Closed -$379K
EL icon
332
Estee Lauder
EL
$30.1B
– –
-4,084
Closed -$305K
FL
333
DELISTED
Foot Locker
FL
– –
-3,950
Closed -$219K
FWONA icon
334
Liberty Media Series A
FWONA
$22.6B
– –
-18,125
Closed -$435K
FWONK icon
335
Liberty Media Series C
FWONK
$24.6B
– –
-12,990
Closed -$326K
GBX icon
336
The Greenbrier Companies
GBX
$1.56B
– –
-6,000
Closed -$440K
GLNG icon
337
Golar LNG
GLNG
$4.99B
– –
-5,100
Closed -$338K
HAL icon
338
Halliburton
HAL
$26.8B
– –
-13,000
Closed -$838K
HES
339
DELISTED
Hess
HES
– –
-3,020
Closed -$284K
IEO icon
340
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-2,360
Closed -$205K
JNPR
341
DELISTED
Juniper Networks
JNPR
– –
-14,310
Closed -$316K
NVO
342
Novo Nordisk
NVO
$220B
– –
-20,800
Closed -$495K
NXPI icon
343
NXP Semiconductors
NXPI
$67.6B
– –
-5,350
Closed -$366K
OII icon
344
Oceaneering
OII
$5.19B
– –
-3,350
Closed -$218K
R icon
345
Ryder
R
$10.3B
– –
-3,850
Closed -$346K
RH icon
346
RH
RH
$3.4B
– –
-2,800
Closed -$222K
RY icon
347
Royal Bank of Canada
RY
$291B
– –
-3,000
Closed -$214K
RYN icon
348
Rayonier
RYN
$6.52B
– –
-17,098
Closed -$483K
STM icon
349
STMicroelectronics
STM
$47.7B
– –
-10,400
Closed -$79K
TD icon
350
Toronto Dominion Bank
TD
$198B
– –
-4,550
Closed -$224K
11 12 13
14
15

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DHFB
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TFM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
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CP
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
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IC
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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.