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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
-16.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$176M
(-25%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$776K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$471K |
| 4 |
Essential Utilities
WTRG
|
+$436K |
| 5 |
Automatic Data Processing
ADP
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$10.4M |
| 2 |
Stryker
SYK
|
+$3.74M |
| 3 |
Oracle
ORCL
|
+$3.19M |
| 4 |
Apple
AAPL
|
+$2.04M |
| 5 |
Lockheed Martin
LMT
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Communication Services | 8.16% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $5.74M | 1.09% |
47,779
-1,148
| -2% | -$155K |
|
27
Alphabet (Google) Class C
GOOG
$4.11T
| $5.64M | 1.07% |
96,960
+300
| +0.3% | +$20.4K |
|
28
Honeywell
HON
$76.4B
| $5.3M | 1% |
42,006
-2,223
| -5% | -$343K |
|
29
3M
MMM
$91.8B
| $5.21M | 0.99% |
45,669
-6,841
| -13% | -$900K |
|
30
Coca-Cola
KO
$383B
| $5.03M | 0.95% |
113,597
-3,340
| -3% | -$180K |
|
31
Merck
MRK
$322B
| $4.94M | 0.94% |
67,351
-10
| -0% | -$786 |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.59M | 0.87% |
20,939
-102
| -0.5% | -$27.1K |
|
33
VanEck Biotech ETF
BBH
$406M
| $4.49M | 0.85% |
35,092
-1,470
| -4% | -$198K |
|
34
Boeing
BA
$169B
| $4.46M | 0.84% |
29,875
-2,967
| -9% | -$812K |
|
35
Union Pacific
UNP
$174B
| $4.12M | 0.78% |
29,204
-738
| -2% | -$122K |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.97M | 0.75% |
143,294
-2,306
| -2% | -$73.7K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.9M | 0.74% |
67,120
-1,580
| -2% | -$107K |
|
38
ExxonMobil
XOM
$650B
| $3.89M | 0.74% |
102,559
-7,581
| -7% | -$419K |
|
39
Altria Group
MO
$125B
| $3.65M | 0.69% |
94,464
-12,278
| -12% | -$545K |
|
40
Salesforce
CRM
$154B
| $3.54M | 0.67% |
24,568
-615
| -2% | -$105K |
|
41
Chevron
CVX
$382B
| $3.53M | 0.67% |
48,708
-2,789
| -5% | -$276K |
|
42
AT&T
T
$164B
| $3.33M | 0.63% |
151,088
-1,450
| -1% | -$39.6K |
|
43
United Parcel Service
UPS
$88.9B
| $3.25M | 0.62% |
34,770
+1,259
| +4% | +$130K |
|
44
iShares US Healthcare Providers ETF
IHF
$1.22B
| $3.25M | 0.62% |
97,375
-1,975
| -2% | -$74.7K |
|
45
UnitedHealth
UNH
$382B
| $2.94M | 0.56% |
11,781
-220
| -2% | -$60.5K |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.92M | 0.55% |
129,596
-2,460
| -2% | -$67.5K |
|
47
Walmart Inc
WMT
$909B
| $2.91M | 0.55% |
76,836
+810
| +1% | +$31.2K |
|
48
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $2.72M | 0.52% |
60,615
-8,280
| -12% | -$418K |
|
49
Mastercard
MA
$498B
| $2.63M | 0.5% |
10,901
-872
| -7% | -$259K |
|
50
CSX Corp
CSX
$94B
| $2.57M | 0.49% |
134,439
-14,580
| -10% | -$340K |
|
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Murphy Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Murphy Capital Management held 235 positions worth $527M, down 25% from $704M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Murphy Capital Management withdrew a net $56M in Q1 2020, closing 44 positions and reducing 153 holdings. Its most notable exit was RTX Corp, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Murphy Capital Management opened a new position in Ingersoll Rand worth $605K.
- Murphy Capital Management's largest Q1 2020 buy was Ingersoll Rand: 24,432 shares worth $605K.
- Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $633K increase.
- Murphy Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $3.74M.
- Murphy Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $10.4M.
- Murphy Capital Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2020.
- Murphy Capital Management opened 3 new positions and closed 44 in Q1 2020.
- Murphy Capital Management's portfolio value fell 25% quarter-over-quarter to $527M.
Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.