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
+6.49%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.7M
Cap. Flow
-$49.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
129
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$899K
3
UPS icon
United Parcel Service
UPS
+$871K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$62M
2
BIDU icon
Baidu
BIDU
+$1.24M
3
DGL
Invesco DB Gold Fund
DGL
+$1.05M
4
CAT icon
Caterpillar
CAT
+$930K
5
ITB icon
iShares US Home Construction ETF
ITB
+$793K

Sector Composition

Rank Sector Weight
1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.82%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$2.97M 0.56%
61,292
+3,575
+6% +$181K
MLPI
52
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.97M 0.56%
76,510
+150
+0.2% +$5.8K
DUK icon
53
Duke Energy
DUK
$102B
$2.83M 0.53%
42,396
+856
+2% +$58.4K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.82M 0.53%
67,972
-336
-0.5% -$13.8K
ITB icon
55
iShares US Home Construction ETF
ITB
$2.41B
$2.77M 0.52%
124,150
-36,055
-23% -$793K
BAY
56
DELISTED
BAYER AG SPONS ADR
BAY
$2.73M 0.52%
23,180
-735
-3% -$86.7K
GIS icon
57
General Mills
GIS
$19.2B
$2.72M 0.51%
56,880
+400
+0.7% +$20.1K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$2.71M 0.51%
45,756
+4,860
+12% +$288K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$2.7M 0.51%
42,374
+1,444
+4% +$88.5K
WMT icon
60
Walmart Inc
WMT
$871B
$2.65M 0.5%
107,445
+600
+0.6% +$15.1K
DE icon
61
Deere & Co
DE
$170B
$2.61M 0.49%
32,047
-2,675
-8% -$223K
PM icon
62
Philip Morris
PM
$301B
$2.59M 0.49%
29,943
-224
-0.7% -$19.6K
ED icon
63
Consolidated Edison
ED
$41.6B
$2.53M 0.48%
45,938
-101
-0.2% -$5.82K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53M 0.48%
158,040
+4,190
+3% +$66.8K
SO icon
65
Southern Company
SO
$110B
$2.46M 0.46%
59,735
-6,172
-9% -$266K
MRK icon
66
Merck
MRK
$324B
$2.37M 0.45%
52,103
+3,080
+6% +$141K
EMR icon
67
Emerson Electric
EMR
$82.9B
$2.34M 0.44%
36,229
-2,100
-5% -$128K
SBUX icon
68
Starbucks
SBUX
$118B
$2.26M 0.43%
58,692
-2,980
-5% -$107K
AXP icon
69
American Express
AXP
$223B
$2.23M 0.42%
29,536
-1,366
-4% -$103K
HSY icon
70
Hershey
HSY
$35.4B
$2.15M 0.41%
23,270
+995
+4% +$92.8K
IP icon
71
International Paper
IP
$22.3B
$2.11M 0.4%
50,466
-1,472
-3% -$65.5K
BHC icon
72
Bausch Health
BHC
$1.65B
$2.07M 0.39%
19,850
+120
+0.6% +$11.7K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$2.06M 0.39%
31,106
+431
+1% +$29.3K
OKS
74
DELISTED
Oneok Partners LP
OKS
$2.04M 0.39%
38,547
-2,630
-6% -$133K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$2.03M 0.38%
43,848
+10,015
+30% +$440K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Murphy Capital Management held 329 positions worth $530M, up 7.9% from $491M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management withdrew a net $49.9M in Q3 2013, closing 21 positions and reducing 121 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Murphy Capital Management opened a new position in Whole Foods Market Inc worth $713K.

  • Murphy Capital Management's largest Q3 2013 buy was Whole Foods Market Inc: 12,200 shares worth $713K.
  • Murphy Capital Management added most to VanEck Biotech ETF in Q3 2013, an estimated $1.7M increase.
  • Murphy Capital Management's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $62M.
  • Murphy Capital Management fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $355K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q3 2013.
  • Murphy Capital Management opened 32 new positions and closed 21 in Q3 2013.
  • Murphy Capital Management's portfolio value rose 7.9% quarter-over-quarter to $530M.

Based on Murphy Capital Management's 13F filing for Q3 2013, filed 11 Oct 2013.