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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
-12.7%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$125M
Cap. Flow
-$28.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
3
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$515K
4
CRM icon
Salesforce
CRM
+$509K
5
MRK icon
Merck
MRK
+$505K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
AET
Aetna Inc
AET
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$735K
5
IP icon
International Paper
IP
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.11B
$7.48M 1.26%
206,960
-6,800
-3% -$261K
MO icon
27
Altria Group
MO
$122B
$6.61M 1.11%
133,769
-2,539
-2% -$147K
HON icon
28
Honeywell
HON
$77.1B
$6.23M 1.05%
50,014
-3,476
-6% -$475K
KO icon
29
Coca-Cola
KO
$354B
$6.1M 1.02%
128,790
-903
-0.7% -$43.2K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.77M 0.97%
24,731
-4,254
-15% -$1.06M
PEP icon
31
PepsiCo
PEP
$186B
$5.69M 0.96%
51,488
-192
-0.4% -$21.6K
CVX icon
32
Chevron
CVX
$388B
$5.45M 0.92%
50,103
-240
-0.5% -$27.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$5.33M 0.9%
102,880
-2,100
-2% -$112K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.27M 0.89%
103,800
-5,721
-5% -$310K
SYK icon
35
Stryker
SYK
$127B
$5.22M 0.88%
33,280
+6,395
+24% +$1.07M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.02M 0.84%
162,080
-456
-0.3% -$15.4K
UNP icon
37
Union Pacific
UNP
$183B
$5.01M 0.84%
36,260
-470
-1% -$69.6K
DD icon
38
DuPont de Nemours
DD
$18.6B
$4.79M 0.8%
35,356
-1,245
-3% -$179K
BBH icon
39
VanEck Biotech ETF
BBH
$396M
$4.54M 0.76%
40,989
-3,508
-8% -$424K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.5M 0.76%
170,022
-8,460
-5% -$230K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$4.38M 0.74%
83,840
-2,500
-3% -$135K
UPS icon
42
United Parcel Service
UPS
$97.6B
$4.19M 0.7%
42,926
-375
-0.9% -$40.7K
T icon
43
AT&T
T
$165B
$3.98M 0.67%
184,723
-13,418
-7% -$312K
MRK icon
44
Merck
MRK
$324B
$3.91M 0.66%
53,641
+7,152
+15% +$505K
IHE icon
45
iShares US Pharmaceuticals ETF
IHE
$1.47B
$3.73M 0.63%
79,428
-1,635
-2% -$83.8K
IBM icon
46
IBM
IBM
$202B
$3.63M 0.61%
33,426
-2,312
-6% -$277K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.48M 0.58%
105,300
-3,650
-3% -$138K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$3.33M 0.56%
63,975
-3,315
-5% -$178K
CSX icon
49
CSX Corp
CSX
$98.6B
$3.32M 0.56%
160,518
+6,630
+4% +$152K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$3.31M 0.56%
56,389
-9,174
-14% -$573K
1
2
3 4 5

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Murphy Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Capital Management held 275 positions worth $595M, down 17% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $28.7M in Q4 2018, closing 37 positions and reducing 170 holdings. Its most notable exit was Lear, an estimated $1.12M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in U.S. Well Services, Inc. Warrants worth $490K.

  • Murphy Capital Management's largest Q4 2018 buy was U.S. Well Services, Inc. Warrants: 817,680 shares worth $490K.
  • Murphy Capital Management added most to Stryker in Q4 2018, an estimated $1.07M increase.
  • Murphy Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Murphy Capital Management fully exited Lear in Q4 2018, selling an estimated $1.12M.
  • Murphy Capital Management's ten largest holdings make up 26% of its $595M portfolio in Q4 2018.
  • Murphy Capital Management opened 1 new position and closed 37 in Q4 2018.
  • Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $595M.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.