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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
+6.55%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
+$667K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
71
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
XYL icon
Xylem
XYL
+$1.92M
3
TWX
Time Warner Inc
TWX
+$1M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.11B
$7.38M 1.1%
237,135
-2,850
-1% -$87K
IBM icon
27
IBM
IBM
$202B
$7.37M 1.1%
44,286
-543
-1% -$91K
V icon
28
Visa
V
$677B
$7.12M 1.06%
80,079
+85
+0.1% +$7.31K
MCD icon
29
McDonald's
MCD
$188B
$6.89M 1.02%
53,135
-1,150
-2% -$144K
GE icon
30
GE Aerospace
GE
$367B
$6.87M 1.02%
48,097
-2,051
-4% -$297K
PEP icon
31
PepsiCo
PEP
$186B
$6.56M 0.98%
58,658
-1,071
-2% -$115K
HON icon
32
Honeywell
HON
$77.1B
$6.54M 0.97%
57,966
-1,493
-3% -$165K
KO icon
33
Coca-Cola
KO
$354B
$6.2M 0.92%
146,087
-1,880
-1% -$78.4K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.83M 0.87%
132,520
+63,174
+91% +$2.71M
BBH icon
35
VanEck Biotech ETF
BBH
$396M
$5.8M 0.86%
48,723
+400
+0.8% +$46.8K
UPS icon
36
United Parcel Service
UPS
$97.6B
$5.41M 0.8%
50,383
-3,171
-6% -$346K
CVX icon
37
Chevron
CVX
$388B
$5.31M 0.79%
49,422
-705
-1% -$79.1K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.2M 0.77%
95,223
+25,642
+37% +$1.38M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$4.95M 0.74%
119,380
-3,020
-2% -$124K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$4.95M 0.74%
61,593
+3,196
+5% +$248K
MSFT icon
41
Microsoft
MSFT
$2.84T
$4.93M 0.73%
74,816
+2,776
+4% +$178K
UNP icon
42
Union Pacific
UNP
$183B
$4.82M 0.72%
45,534
-1,662
-4% -$177K
AIG icon
43
American International
AIG
$41.9B
$4.75M 0.71%
76,040
-3,190
-4% -$205K
SBUX icon
44
Starbucks
SBUX
$118B
$4.68M 0.7%
80,135
-7,490
-9% -$424K
CNP icon
45
CenterPoint Energy
CNP
$29.1B
$4.61M 0.69%
167,179
+1,578
+1% +$42K
IHE icon
46
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.5M 0.67%
89,454
-4,875
-5% -$241K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$4.49M 0.67%
82,544
+37,481
+83% +$2.06M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.38M 0.65%
164,204
+1,308
+0.8% +$33.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$4.31M 0.64%
101,680
+1,340
+1% +$56.3K
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$4.17M 0.62%
151,185
-1,255
-0.8% -$35.1K
1
2
3 4 5

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Murphy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Capital Management held 289 positions worth $673M, up 6% from $634M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2017 filing shows 16 new, 71 increased, 148 reduced and 16 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M. The largest sale was Apple, an estimated $2.22M.

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

  • Murphy Capital Management's largest Q1 2017 buy was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $2.71M increase.
  • Murphy Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.22M.
  • Murphy Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $884K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $673M portfolio in Q1 2017.
  • Murphy Capital Management opened 16 new positions and closed 16 in Q1 2017.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.