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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
DIS icon
26
Walt Disney
DIS
$165B
$4.8M 0.91%
74,409
+1,716
+2% +$110K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.7M 0.89%
132,558
-4,362
-3% -$154K
MO icon
28
Altria Group
MO
$122B
$4.59M 0.87%
133,640
+1,248
+0.9% +$44K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.56M 0.86%
105,855
-150
-0.1% -$6.08K
HON icon
30
Honeywell
HON
$77.1B
$4.33M 0.82%
58,045
-134
-0.2% -$9.95K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$4.14M 0.78%
189,789
+4,417
+2% +$97.6K
SLB icon
32
SLB Ltd
SLB
$77.8B
$4.14M 0.78%
46,836
+3,140
+7% +$258K
PAA icon
33
Plains All American Pipeline
PAA
$17.4B
$4.1M 0.77%
77,882
-1,504
-2% -$80.3K
UNP icon
34
Union Pacific
UNP
$183B
$4.07M 0.77%
52,360
+1,950
+4% +$154K
D icon
35
Dominion Energy
D
$62.5B
$4.01M 0.76%
64,250
-684
-1% -$40.6K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.98M 0.75%
99,277
-1,971
-2% -$78K
JPM icon
37
JPMorgan Chase
JPM
$939B
$3.81M 0.72%
73,739
+1,903
+3% +$102K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.71M 0.7%
73,307
+15,365
+27% +$772K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$3.57M 0.67%
64,214
+10,970
+21% +$599K
UPS icon
40
United Parcel Service
UPS
$97.6B
$3.54M 0.67%
38,699
+9,912
+34% +$871K
CELG
41
DELISTED
Celgene Corp
CELG
$3.4M 0.64%
44,076
+160
+0.4% +$11.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.34M 0.63%
29,459
+160
+0.5% +$18.5K
BBH icon
43
VanEck Biotech ETF
BBH
$396M
$3.31M 0.63%
40,021
+21,661
+118% +$1.7M
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.26M 0.62%
40,907
+374
+0.9% +$31K
AFL icon
45
Aflac
AFL
$63.9B
$3.17M 0.6%
102,420
+600
+0.6% +$18.1K
YHOO
46
DELISTED
Yahoo Inc
YHOO
$3.14M 0.59%
94,795
-1,055
-1% -$29.8K
CB
47
DELISTED
CHUBB CORPORATION
CB
$3.05M 0.58%
34,147
+1,544
+5% +$134K
CAT icon
48
Caterpillar
CAT
$409B
$3.02M 0.57%
36,220
-11,000
-23% -$930K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3M 0.57%
55,815
+16,520
+42% +$830K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$2.97M 0.56%
294,840
-22,800
-7% -$224K
1
2
3 4 5

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TFM
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BDWM
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MWM
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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.