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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
+7.15%
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
+$49.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.93M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.34M
5
MGA icon
Magna International
MGA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$6.94M 1.06%
161,488
+5,193
+3% +$220K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$1.47B
$6.78M 1.03%
125,853
-372
-0.3% -$19.6K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.44M 0.98%
239,322
-65,264
-21% -$1.93M
JPM icon
29
JPMorgan Chase
JPM
$939B
$6.19M 0.94%
93,758
+152
+0.2% +$9.9K
AIG icon
30
American International
AIG
$41.9B
$6.07M 0.92%
97,887
-4,350
-4% -$265K
SBUX icon
31
Starbucks
SBUX
$118B
$5.93M 0.9%
98,835
+1,195
+1% +$72.8K
HON icon
32
Honeywell
HON
$77.1B
$5.91M 0.9%
63,517
+631
+1% +$57.9K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.83M 0.89%
55,759
+12,765
+30% +$1.31M
T icon
34
AT&T
T
$165B
$5.82M 0.89%
223,842
+1,978
+0.9% +$50.2K
IBM icon
35
IBM
IBM
$202B
$5.69M 0.87%
43,243
-2,934
-6% -$394K
BBH icon
36
VanEck Biotech ETF
BBH
$396M
$5.64M 0.86%
44,396
-3,275
-7% -$401K
UPS icon
37
United Parcel Service
UPS
$97.6B
$5.46M 0.83%
56,687
-7,970
-12% -$814K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.13M 0.78%
132,147
-73
-0.1% -$2.84K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.98M 0.76%
37,747
-6,296
-14% -$845K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$4.92M 0.75%
73,940
+3,565
+5% +$226K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$4.68M 0.71%
182,969
-24,215
-12% -$629K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.65M 0.71%
68,434
-9,643
-12% -$625K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$4.62M 0.71%
121,880
+16,500
+16% +$592K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.31B
$4.58M 0.7%
40,605
-840
-2% -$91.2K
CELG
45
DELISTED
Celgene Corp
CELG
$4.53M 0.69%
37,801
+3,001
+9% +$347K
CVX icon
46
Chevron
CVX
$388B
$4.51M 0.69%
50,165
+1,480
+3% +$133K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$4.25M 0.65%
109,200
+6,980
+7% +$258K
UNP icon
48
Union Pacific
UNP
$183B
$4.13M 0.63%
52,816
-4,885
-8% -$419K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.07M 0.62%
190,162
+3,120
+2% +$67.2K
WHR icon
50
Whirlpool
WHR
$2.42B
$3.97M 0.6%
27,011
+25,411
+1,588% +$3.94M
1
2
3 4 5

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Murphy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
  • Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
  • Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
  • Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
  • Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
  • Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.