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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
26
VanEck Biotech ETF
BBH
$396M
$5.52M 0.93%
60,687
+5,666
+10% +$551K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.51M 0.93%
94,180
+9,506
+11% +$548K
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5.41M 0.91%
127,995
-4,278
-3% -$179K
AIG icon
29
American International
AIG
$41.9B
$5.33M 0.9%
106,564
-7,231
-6% -$360K
AMZN icon
30
Amazon
AMZN
$2.5T
$5.23M 0.88%
310,840
-20,260
-6% -$376K
JPM icon
31
JPMorgan Chase
JPM
$939B
$5M 0.84%
82,440
+7,013
+9% +$405K
UNP icon
32
Union Pacific
UNP
$183B
$4.91M 0.83%
52,376
-350
-0.7% -$31.1K
SLB icon
33
SLB Ltd
SLB
$77.8B
$4.88M 0.82%
50,084
+1,022
+2% +$92.5K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.31B
$4.8M 0.81%
60,936
-46,497
-43% -$3.87M
HON icon
35
Honeywell
HON
$77.1B
$4.72M 0.8%
56,698
+479
+0.9% +$39.6K
MO icon
36
Altria Group
MO
$122B
$4.64M 0.78%
124,108
-3,536
-3% -$128K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$4.63M 0.78%
404,840
+90,160
+29% +$1.01M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$4.56M 0.77%
71,608
+2,570
+4% +$157K
D icon
39
Dominion Energy
D
$62.5B
$4.43M 0.75%
62,477
-298
-0.5% -$20.4K
PAA icon
40
Plains All American Pipeline
PAA
$17.4B
$4.13M 0.69%
74,904
+742
+1% +$38.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 0.66%
31,544
-750
-2% -$87.6K
UPS icon
42
United Parcel Service
UPS
$97.6B
$3.77M 0.63%
38,676
+2,892
+8% +$282K
YHOO
43
DELISTED
Yahoo Inc
YHOO
$3.62M 0.61%
100,735
-430
-0.4% -$16.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 0.61%
88,849
-4,228
-5% -$164K
CAT icon
45
Caterpillar
CAT
$409B
$3.59M 0.6%
36,152
+3,202
+10% +$302K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.52M 0.59%
18,840
+6,840
+57% +$1.26M
AXP icon
47
American Express
AXP
$223B
$3.34M 0.56%
37,140
+656
+2% +$58.6K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.3M 0.55%
69,650
+58,274
+512% +$2.78M
DUK icon
49
Duke Energy
DUK
$102B
$3.24M 0.55%
45,550
+1,601
+4% +$112K
MLPI
50
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.23M 0.54%
81,090
+2,905
+4% +$114K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.