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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
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$42M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.01M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$929K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DE icon
Deere & Co
DE
+$990K
4
ITB icon
iShares US Home Construction ETF
ITB
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$5.71M 0.99%
215,015
-884
-0.4% -$23.3K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.5M 0.96%
91,910
+36,095
+65% +$2.01M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$5.22M 0.91%
186,978
-2,811
-1% -$71.1K
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5.21M 0.91%
132,273
-285
-0.2% -$10.7K
MO icon
30
Altria Group
MO
$122B
$4.9M 0.85%
127,644
-5,996
-4% -$221K
BBH icon
31
VanEck Biotech ETF
BBH
$396M
$4.87M 0.85%
55,021
+15,000
+37% +$1.25M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.69M 0.82%
84,674
+11,367
+16% +$608K
HON icon
33
Honeywell
HON
$77.1B
$4.62M 0.8%
56,219
-1,826
-3% -$143K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.58M 0.8%
105,570
-285
-0.3% -$11.8K
UNP icon
35
Union Pacific
UNP
$183B
$4.43M 0.77%
52,726
+366
+0.7% +$29K
SLB icon
36
SLB Ltd
SLB
$77.8B
$4.42M 0.77%
49,062
+2,226
+5% +$201K
JPM icon
37
JPMorgan Chase
JPM
$939B
$4.41M 0.77%
75,427
+1,688
+2% +$92.5K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$4.26M 0.74%
69,038
+4,824
+8% +$279K
YHOO
39
DELISTED
Yahoo Inc
YHOO
$4.09M 0.71%
101,165
+6,370
+7% +$228K
D icon
40
Dominion Energy
D
$62.5B
$4.06M 0.71%
62,775
-1,475
-2% -$94.9K
PAA icon
41
Plains All American Pipeline
PAA
$17.4B
$3.84M 0.67%
74,162
-3,720
-5% -$190K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 0.67%
93,077
-6,200
-6% -$256K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.83M 0.67%
32,294
+2,835
+10% +$328K
UPS icon
44
United Parcel Service
UPS
$97.6B
$3.76M 0.65%
35,784
-2,915
-8% -$287K
CB
45
DELISTED
CHUBB CORPORATION
CB
$3.66M 0.64%
37,922
+3,775
+11% +$352K
CELG
46
DELISTED
Celgene Corp
CELG
$3.6M 0.63%
42,626
-1,450
-3% -$115K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$3.52M 0.61%
314,680
+19,840
+7% +$210K
AFL icon
48
Aflac
AFL
$63.9B
$3.33M 0.58%
99,832
-2,588
-3% -$84.9K
AXP icon
49
American Express
AXP
$223B
$3.31M 0.58%
36,484
+6,948
+24% +$571K
C icon
50
Citigroup
C
$222B
$3.27M 0.57%
62,827
+1,535
+3% +$77.7K
1
2
3 4 5

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BDWM
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MWM
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Murphy Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
  • Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
  • Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
  • Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
  • Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.