We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$62.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
YHOO
Yahoo Inc
YHOO
+$3.43M
3
CB
CHUBB CORPORATION
CB
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
26
iShares US Pharmaceuticals ETF
IHE
$1.47B
$6.23M 1.03%
126,225
-960
-0.8% -$55K
GE icon
27
GE Aerospace
GE
$367B
$5.96M 0.98%
49,319
-380
-0.8% -$46.6K
AMZN icon
28
Amazon
AMZN
$2.5T
$5.83M 0.96%
227,920
+45,060
+25% +$1.14M
AIG icon
29
American International
AIG
$41.9B
$5.81M 0.96%
102,237
+770
+0.8% +$47.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.74M 0.95%
44,043
-2,780
-6% -$381K
JPM icon
31
JPMorgan Chase
JPM
$939B
$5.71M 0.94%
93,606
+395
+0.4% +$25.9K
MCD icon
32
McDonald's
MCD
$188B
$5.69M 0.94%
57,769
-1,610
-3% -$157K
SBUX icon
33
Starbucks
SBUX
$118B
$5.55M 0.92%
97,640
+7,905
+9% +$443K
T icon
34
AT&T
T
$165B
$5.46M 0.9%
221,864
+10,681
+5% +$272K
BBH icon
35
VanEck Biotech ETF
BBH
$396M
$5.45M 0.9%
47,671
-865
-2% -$114K
HON icon
36
Honeywell
HON
$77.1B
$5.35M 0.88%
62,886
+2,062
+3% +$188K
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$5.16M 0.85%
207,184
-61,640
-23% -$1.71M
V icon
38
Visa
V
$677B
$5.13M 0.85%
73,680
+20,792
+39% +$1.48M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.1M 0.84%
132,220
+122,878
+1,315% +$4.8M
UNP icon
40
Union Pacific
UNP
$183B
$5.1M 0.84%
57,701
+1,307
+2% +$119K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.69M 0.77%
78,077
-23,492
-23% -$1.6M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.31B
$4.19M 0.69%
41,445
-1,470
-3% -$176K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.87M 0.64%
42,994
+947
+2% +$86.9K
CVX icon
44
Chevron
CVX
$388B
$3.84M 0.63%
48,685
-11,749
-19% -$989K
CELG
45
DELISTED
Celgene Corp
CELG
$3.76M 0.62%
34,800
-1,045
-3% -$130K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.69M 0.61%
187,042
+1,560
+0.8% +$32.1K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$3.39M 0.56%
70,375
-810
-1% -$43.2K
SLB icon
48
SLB Ltd
SLB
$77.8B
$3.34M 0.55%
48,461
-3,127
-6% -$248K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$3.26M 0.54%
+102,220
New +$3.29M
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.21M 0.53%
129,565
+7,000
+6% +$191K
1
2
3 4 5

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Capital Management held 341 positions worth $606M, down 9.3% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2015 filing shows 27 new, 106 increased, 134 reduced and 50 closed positions. Its largest new stake was Alphabet (Google) Class A: 102,220 shares worth $3.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.58M.

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

  • Murphy Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 102,220 shares worth $3.26M.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.48M increase.
  • Murphy Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $3.35M.
  • Murphy Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $3.58M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $606M portfolio in Q3 2015.
  • Murphy Capital Management opened 27 new positions and closed 50 in Q3 2015.
  • Murphy Capital Management's portfolio value fell 9.3% quarter-over-quarter to $606M.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.