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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
+2.25%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.42M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.98M
3
AAPL icon
Apple
AAPL
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.38M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.56M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$6.73M 0.99%
37,887
+2,272
+6% +$404K
BBH icon
27
VanEck Biotech ETF
BBH
$396M
$6.51M 0.96%
50,211
-1,630
-3% -$205K
CVX icon
28
Chevron
CVX
$388B
$6.45M 0.95%
61,429
+764
+1% +$81.5K
UNP icon
29
Union Pacific
UNP
$183B
$6.44M 0.95%
59,489
-617
-1% -$72.4K
KO icon
30
Coca-Cola
KO
$354B
$6.32M 0.93%
155,796
-448
-0.3% -$18.7K
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$5.95M 0.88%
+137,390
New +$5.98M
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.92M 0.87%
91,180
-16,535
-15% -$1.04M
GE icon
33
GE Aerospace
GE
$367B
$5.91M 0.87%
49,684
-10,804
-18% -$1.29M
MCD icon
34
McDonald's
MCD
$188B
$5.87M 0.87%
60,254
+2,095
+4% +$199K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$5.8M 0.86%
210,998
-13,898
-6% -$372K
HON icon
36
Honeywell
HON
$77.1B
$5.54M 0.82%
59,074
-2,200
-4% -$201K
JPM icon
37
JPMorgan Chase
JPM
$939B
$5.52M 0.81%
91,071
+5,338
+6% +$316K
T icon
38
AT&T
T
$165B
$5.44M 0.8%
220,687
-12,645
-5% -$321K
AIG icon
39
American International
AIG
$41.9B
$5.27M 0.78%
96,267
+175
+0.2% +$9.38K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.31B
$5.11M 0.75%
44,655
-465
-1% -$51.3K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$4.89M 0.72%
72,027
-1,538
-2% -$110K
CELG
42
DELISTED
Celgene Corp
CELG
$4.34M 0.64%
37,630
-470
-1% -$56.2K
KMI icon
43
Kinder Morgan
KMI
$73.1B
$4.16M 0.61%
99,019
-6,296
-6% -$261K
SLB icon
44
SLB Ltd
SLB
$77.8B
$4.12M 0.61%
49,362
+280
+0.6% +$23.3K
D icon
45
Dominion Energy
D
$62.5B
$4.09M 0.6%
57,789
-4,789
-8% -$355K
YHOO
46
DELISTED
Yahoo Inc
YHOO
$4.01M 0.59%
90,245
-3,810
-4% -$172K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.89M 0.57%
187,560
+23,050
+14% +$480K
SBUX icon
48
Starbucks
SBUX
$118B
$3.7M 0.55%
78,130
+25,410
+48% +$1.14M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.53%
43,880
+6,216
+17% +$487K
CB
50
DELISTED
CHUBB CORPORATION
CB
$3.6M 0.53%
35,621
+32
+0.1% +$3.24K
1
2
3 4 5

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Murphy Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.

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

  • Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
  • Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
  • Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
  • Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
  • Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.