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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
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$6.18M 0.98%
+213,966
New +$5.81M
T icon
27
AT&T
T
$165B
$5.98M 0.95%
224,029
+1,623
+0.7% +$43.5K
SLB icon
28
SLB Ltd
SLB
$77.8B
$5.81M 0.92%
49,242
-842
-2% -$86.8K
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5.75M 0.91%
127,680
-315
-0.2% -$13.5K
MO icon
30
Altria Group
MO
$122B
$5.42M 0.86%
129,246
+5,138
+4% +$207K
UNP icon
31
Union Pacific
UNP
$183B
$5.38M 0.85%
53,901
+1,525
+3% +$148K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$5.35M 0.85%
442,040
+37,200
+9% +$429K
AIG icon
33
American International
AIG
$41.9B
$5.29M 0.84%
96,941
-9,623
-9% -$509K
AMZN icon
34
Amazon
AMZN
$2.5T
$5.19M 0.82%
319,700
+8,860
+3% +$140K
HON icon
35
Honeywell
HON
$77.1B
$4.85M 0.77%
58,070
+1,372
+2% +$115K
JPM icon
36
JPMorgan Chase
JPM
$939B
$4.84M 0.77%
84,040
+1,600
+2% +$90K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.71M 0.75%
37,194
+5,650
+18% +$715K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$4.59M 0.73%
73,841
+2,233
+3% +$143K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.31B
$4.57M 0.72%
53,385
-7,551
-12% -$595K
D icon
40
Dominion Energy
D
$62.5B
$4.47M 0.71%
62,518
+41
+0.1% +$2.88K
PAA icon
41
Plains All American Pipeline
PAA
$17.4B
$4.4M 0.7%
73,354
-1,550
-2% -$88.2K
CAT icon
42
Caterpillar
CAT
$409B
$4.18M 0.66%
38,485
+2,333
+6% +$245K
BBH icon
43
VanEck Biotech ETF
BBH
$396M
$3.93M 0.62%
41,205
-19,482
-32% -$1.75M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.81M 0.6%
88,456
-393
-0.4% -$16.6K
UPS icon
45
United Parcel Service
UPS
$97.6B
$3.79M 0.6%
36,934
-1,742
-5% -$175K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.77M 0.6%
75,312
+7,700
+11% +$364K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.67M 0.58%
18,728
-112
-0.6% -$21.3K
MLPI
48
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.62M 0.57%
81,245
+155
+0.2% +$6.48K
AXP icon
49
American Express
AXP
$223B
$3.54M 0.56%
37,368
+228
+0.6% +$20.6K
CELG
50
DELISTED
Celgene Corp
CELG
$3.53M 0.56%
41,100
-400
-1% -$30.4K
1
2
3 4 5

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Murphy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.