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
+6.66%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$881K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
UNH icon
UnitedHealth
UNH
+$657K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
BCR
CR Bard Inc.
BCR
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
5
GE icon
GE Aerospace
GE
+$998K

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$8.48M 1.16%
49,250
-635
-1% -$107K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.11B
$7.9M 1.08%
226,610
-3,075
-1% -$107K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.84M 1.07%
31,678
-4,984
-14% -$1.18M
HON icon
29
Honeywell
HON
$77.1B
$7.8M 1.07%
56,324
-494
-0.9% -$66.3K
PEP icon
30
PepsiCo
PEP
$186B
$6.92M 0.95%
57,685
-222
-0.4% -$25.4K
DD icon
31
DuPont de Nemours
DD
$18.6B
$6.81M 0.93%
37,746
+397
+1% +$71.5K
MSFT icon
32
Microsoft
MSFT
$2.84T
$6.73M 0.92%
78,681
-468
-0.6% -$38.4K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.68M 0.91%
117,350
+16,040
+16% +$881K
KO icon
34
Coca-Cola
KO
$354B
$6.59M 0.9%
143,589
-741
-0.5% -$34.1K
T icon
35
AT&T
T
$165B
$6.42M 0.88%
218,563
-27,088
-11% -$740K
CVX icon
36
Chevron
CVX
$388B
$6.28M 0.86%
50,173
-271
-0.5% -$32.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$6.2M 0.85%
118,420
-600
-0.5% -$30.5K
BBH icon
38
VanEck Biotech ETF
BBH
$396M
$5.86M 0.8%
47,028
-1,043
-2% -$133K
UNP icon
39
Union Pacific
UNP
$183B
$5.73M 0.78%
42,715
-964
-2% -$116K
IBM icon
40
IBM
IBM
$202B
$5.69M 0.78%
38,821
-460
-1% -$66.9K
UPS icon
41
United Parcel Service
UPS
$97.6B
$5.56M 0.76%
46,679
-1,237
-3% -$145K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$5.3M 0.73%
100,580
-2,200
-2% -$114K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.96M 0.68%
155,308
-902
-0.6% -$28.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$4.89M 0.67%
79,819
-273
-0.3% -$17.1K
CNP icon
45
CenterPoint Energy
CNP
$29.1B
$4.82M 0.66%
169,974
+150
+0.1% +$4.37K
FDX icon
46
FedEx
FDX
$74.5B
$4.72M 0.65%
18,914
+320
+2% +$73.2K
SBUX icon
47
Starbucks
SBUX
$118B
$4.61M 0.63%
80,215
-2,700
-3% -$153K
SYK icon
48
Stryker
SYK
$127B
$4.41M 0.6%
28,490
+35
+0.1% +$5.34K
IHE icon
49
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.35M 0.6%
84,471
-1,065
-1% -$54.7K
AIG icon
50
American International
AIG
$41.9B
$4.11M 0.56%
69,053
-815
-1% -$50.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Capital Management held 283 positions worth $730M, up 4.6% from $698M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q4 2017 filing shows 15 new, 64 increased, 151 reduced and 10 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K. The largest sale was Walgreens Boots Alliance, an estimated $1.5M.

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

  • Murphy Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $2.34M increase.
  • Murphy Capital Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.18M.
  • Murphy Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.5M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $730M portfolio in Q4 2017.
  • Murphy Capital Management opened 15 new positions and closed 10 in Q4 2017.
  • Murphy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $730M.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.