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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
+3.99%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
4
PM icon
Philip Morris
PM
+$351K
5
INDA icon
iShares MSCI India ETF
INDA
+$347K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.91M
2
RAI
Reynolds American Inc
RAI
+$501K
3
DIS icon
Walt Disney
DIS
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$394K
5
TSE
Trinseo
TSE
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.11B
$7.89M 1.13%
229,685
-2,775
-1% -$93.5K
MCD icon
27
McDonald's
MCD
$188B
$7.82M 1.12%
49,885
-1,465
-3% -$230K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.3M 1.05%
162,120
+14,286
+10% +$643K
HON icon
29
Honeywell
HON
$77.1B
$7.28M 1.04%
56,818
-1,117
-2% -$139K
T icon
30
AT&T
T
$165B
$7.27M 1.04%
245,651
+2,575
+1% +$73.1K
DD icon
31
DuPont de Nemours
DD
$18.6B
$6.55M 0.94%
37,349
+30,077
+414% +$5.02M
KO icon
32
Coca-Cola
KO
$354B
$6.5M 0.93%
144,330
-1,381
-0.9% -$62.8K
PEP icon
33
PepsiCo
PEP
$186B
$6.45M 0.92%
57,907
-460
-0.8% -$53.1K
BBH icon
34
VanEck Biotech ETF
BBH
$396M
$6.45M 0.92%
48,071
+158
+0.3% +$20.6K
CVX icon
35
Chevron
CVX
$388B
$5.93M 0.85%
50,444
+237
+0.5% +$25.9K
MSFT icon
36
Microsoft
MSFT
$2.84T
$5.89M 0.84%
79,149
+808
+1% +$59K
UPS icon
37
United Parcel Service
UPS
$97.6B
$5.75M 0.82%
47,916
-301
-0.6% -$34.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$5.71M 0.82%
119,020
-560
-0.5% -$26.1K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.47M 0.78%
101,310
+3,108
+3% +$171K
IBM icon
40
IBM
IBM
$202B
$5.45M 0.78%
39,281
-843
-2% -$117K
GE icon
41
GE Aerospace
GE
$367B
$5.37M 0.77%
46,353
-248
-0.5% -$30K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$5.11M 0.73%
80,092
-155
-0.2% -$9.05K
UNP icon
43
Union Pacific
UNP
$183B
$5.07M 0.73%
43,679
-1,350
-3% -$145K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$5M 0.72%
102,780
– –
CNP icon
45
CenterPoint Energy
CNP
$29.1B
$4.96M 0.71%
169,824
+1,073
+0.6% +$31K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.62M 0.66%
156,210
-3,822
-2% -$110K
IHE icon
47
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.46M 0.64%
85,536
-1,668
-2% -$85.6K
SBUX icon
48
Starbucks
SBUX
$118B
$4.45M 0.64%
82,915
+2,460
+3% +$136K
AIG icon
49
American International
AIG
$41.9B
$4.29M 0.61%
69,868
-1,972
-3% -$123K
FDX icon
50
FedEx
FDX
$74.5B
$4.19M 0.6%
18,594
-435
-2% -$92.6K
1
2
3 4 5

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Murphy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Capital Management held 284 positions worth $698M, up 2.9% from $678M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 16 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 66,290 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $4.91M.

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

  • Murphy Capital Management's largest Q3 2017 buy was iShares Global Infrastructure ETF: 66,290 shares worth $3M.
  • Murphy Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.02M increase.
  • Murphy Capital Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $469K.
  • Murphy Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.91M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $698M portfolio in Q3 2017.
  • Murphy Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Murphy Capital Management's portfolio value rose 2.9% quarter-over-quarter to $698M.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.