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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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$6.45M 1%
151,100
-2,230
-1% -$92.2K
UNP icon
27
Union Pacific
UNP
$183B
$6.24M 0.97%
57,541
+3,640
+7% +$377K
MO icon
28
Altria Group
MO
$122B
$6.15M 0.96%
133,916
+4,670
+4% +$200K
T icon
29
AT&T
T
$165B
$6.03M 0.94%
226,691
+2,662
+1% +$70.8K
IHE icon
30
iShares US Pharmaceuticals ETF
IHE
$1.47B
$6M 0.94%
128,340
+660
+0.5% +$29.8K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$5.9M 0.92%
471,480
+29,440
+7% +$366K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.68M 0.89%
33,418
+16,390
+96% +$2.78M
MCD icon
33
McDonald's
MCD
$188B
$5.54M 0.86%
58,389
-5,501
-9% -$525K
SLB icon
34
SLB Ltd
SLB
$77.8B
$5.22M 0.81%
51,387
+2,145
+4% +$234K
AMZN icon
35
Amazon
AMZN
$2.5T
$5.21M 0.81%
323,300
+3,600
+1% +$59.9K
AIG icon
36
American International
AIG
$41.9B
$5.2M 0.81%
96,241
-700
-0.7% -$38.2K
JPM icon
37
JPMorgan Chase
JPM
$939B
$5.09M 0.79%
84,565
+525
+0.6% +$30.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.88M 0.76%
35,346
-1,848
-5% -$246K
HON icon
39
Honeywell
HON
$77.1B
$4.87M 0.76%
58,244
+174
+0.3% +$14.8K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$4.71M 0.73%
69,113
-4,728
-6% -$298K
BBH icon
41
VanEck Biotech ETF
BBH
$396M
$4.6M 0.72%
43,480
+2,275
+6% +$230K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.31B
$4.46M 0.7%
48,930
-4,455
-8% -$391K
PAA icon
43
Plains All American Pipeline
PAA
$17.4B
$4.3M 0.67%
73,004
-350
-0.5% -$20.5K
D icon
44
Dominion Energy
D
$62.5B
$4.17M 0.65%
60,345
-2,173
-3% -$150K
YHOO
45
DELISTED
Yahoo Inc
YHOO
$3.89M 0.61%
95,405
-3,275
-3% -$123K
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.77M 0.59%
82,585
+1,340
+2% +$59.7K
CELG
47
DELISTED
Celgene Corp
CELG
$3.74M 0.58%
39,460
-1,640
-4% -$148K
DUK icon
48
Duke Energy
DUK
$102B
$3.71M 0.58%
49,690
+2,350
+5% +$171K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.69M 0.57%
88,401
-55
-0.1% -$2.44K
UPS icon
50
United Parcel Service
UPS
$97.6B
$3.66M 0.57%
37,284
+350
+0.9% +$34.8K
1
2
3 4 5

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Murphy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

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.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.