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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
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$42M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.01M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$929K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DE icon
Deere & Co
DE
+$990K
4
ITB icon
iShares US Home Construction ETF
ITB
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
51
DELISTED
BAYER AG SPONS ADR
BAY
$3.26M 0.57%
22,970
-210
-0.9% -$29.8K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.19M 0.55%
39,582
-1,325
-3% -$107K
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.08M 0.54%
78,185
+1,675
+2% +$64.8K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.04M 0.53%
68,632
+660
+1% +$28.4K
DUK icon
55
Duke Energy
DUK
$102B
$3.03M 0.53%
43,949
+1,553
+4% +$109K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$3.02M 0.52%
46,306
+550
+1% +$35.2K
CAT icon
57
Caterpillar
CAT
$409B
$2.99M 0.52%
32,950
-3,270
-9% -$279K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$2.93M 0.51%
43,642
+1,268
+3% +$82.8K
WMT icon
59
Walmart Inc
WMT
$871B
$2.91M 0.51%
111,045
+3,600
+3% +$93K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.5%
162,042
+4,002
+3% +$67.8K
ED icon
61
Consolidated Edison
ED
$41.6B
$2.8M 0.49%
50,674
+4,736
+10% +$266K
GIS icon
62
General Mills
GIS
$19.2B
$2.62M 0.46%
52,590
-4,290
-8% -$214K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.62M 0.46%
50,120
+6,740
+16% +$331K
MRK icon
64
Merck
MRK
$324B
$2.6M 0.45%
54,492
+2,389
+5% +$109K
PM icon
65
Philip Morris
PM
$301B
$2.51M 0.44%
28,845
-1,098
-4% -$95.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$2.5M 0.44%
47,111
+3,263
+7% +$166K
EMR icon
67
Emerson Electric
EMR
$82.9B
$2.48M 0.43%
35,379
-850
-2% -$56.8K
SBUX icon
68
Starbucks
SBUX
$118B
$2.27M 0.4%
57,994
-698
-1% -$27.6K
IP icon
69
International Paper
IP
$22.3B
$2.26M 0.39%
49,426
-1,040
-2% -$44.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.22M 0.39%
12,000
+1,772
+17% +$314K
BHC icon
71
Bausch Health
BHC
$1.65B
$2.21M 0.38%
18,840
-1,010
-5% -$111K
CSX icon
72
CSX Corp
CSX
$98.6B
$2.21M 0.38%
230,412
+600
+0.3% +$5.38K
SO icon
73
Southern Company
SO
$110B
$2.14M 0.37%
52,038
-7,697
-13% -$318K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.41B
$2.1M 0.37%
84,645
-39,505
-32% -$894K
HSY icon
75
Hershey
HSY
$35.4B
$2.08M 0.36%
21,370
-1,900
-8% -$183K
1 2
3
4 5

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Murphy Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.

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

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
  • Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
  • Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
  • Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
  • Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.