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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
+3.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$6.69M 1.02%
51,489
-665
-1% -$84.3K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.61M 1.01%
107,715
+1,618
+2% +$97.5K
KO icon
28
Coca-Cola
KO
$354B
$6.6M 1.01%
156,244
+5,144
+3% +$220K
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$1.47B
$6.44M 0.98%
127,635
-705
-0.5% -$34.4K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.33M 0.97%
35,615
+2,197
+7% +$381K
BBH icon
31
VanEck Biotech ETF
BBH
$396M
$5.98M 0.91%
51,841
+8,361
+19% +$942K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$5.92M 0.9%
224,896
-10,769
-5% -$289K
T icon
33
AT&T
T
$165B
$5.92M 0.9%
233,332
+6,641
+3% +$172K
HON icon
34
Honeywell
HON
$77.1B
$5.5M 0.84%
61,274
+3,030
+5% +$261K
MCD icon
35
McDonald's
MCD
$188B
$5.45M 0.83%
58,159
-230
-0.4% -$21.5K
AIG icon
36
American International
AIG
$41.9B
$5.38M 0.82%
96,092
-149
-0.2% -$7.99K
JPM icon
37
JPMorgan Chase
JPM
$939B
$5.36M 0.82%
85,733
+1,168
+1% +$70.3K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$5.16M 0.79%
73,565
+4,452
+6% +$298K
D icon
39
Dominion Energy
D
$62.5B
$4.81M 0.73%
62,578
+2,233
+4% +$162K
YHOO
40
DELISTED
Yahoo Inc
YHOO
$4.75M 0.72%
94,055
-1,350
-1% -$63.5K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.31B
$4.56M 0.7%
45,120
-3,810
-8% -$370K
KMI icon
42
Kinder Morgan
KMI
$73.1B
$4.46M 0.68%
105,315
+82,790
+368% +$3.26M
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.32M 0.66%
117,076
-65,550
-36% -$2.49M
CELG
44
DELISTED
Celgene Corp
CELG
$4.26M 0.65%
38,100
-1,360
-3% -$143K
SLB icon
45
SLB Ltd
SLB
$77.8B
$4.19M 0.64%
49,082
-2,305
-4% -$212K
UPS icon
46
United Parcel Service
UPS
$97.6B
$4.09M 0.62%
36,784
-500
-1% -$52.8K
DUK icon
47
Duke Energy
DUK
$102B
$3.92M 0.6%
46,882
-2,808
-6% -$226K
CB
48
DELISTED
CHUBB CORPORATION
CB
$3.68M 0.56%
35,589
+900
+3% +$89.6K
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$3.65M 0.56%
41,703
+7,520
+22% +$682K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.63M 0.55%
64,105
+9,268
+17% +$509K
1
2
3 4 5

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TFM
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BDWM
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MWM
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Murphy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.