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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$3.19M 0.54%
35,735
-2,187
-6% -$191K
AFL icon
52
Aflac
AFL
$63.9B
$3.12M 0.53%
99,072
-760
-0.8% -$24.2K
BAY
53
DELISTED
BAYER AG SPONS ADR
BAY
$3.08M 0.52%
22,770
-200
-0.9% -$27K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.01M 0.51%
67,612
-1,020
-1% -$44K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$2.97M 0.5%
45,856
-450
-1% -$28.4K
MRK icon
56
Merck
MRK
$324B
$2.95M 0.5%
54,410
-82
-0.2% -$4.25K
C icon
57
Citigroup
C
$222B
$2.94M 0.5%
61,832
-995
-2% -$49.6K
CELG
58
DELISTED
Celgene Corp
CELG
$2.9M 0.49%
41,500
-1,126
-3% -$89.2K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.86M 0.48%
60,300
-45,270
-43% -$2.32M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.86M 0.48%
157,390
-4,652
-3% -$83.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$2.84M 0.48%
42,292
-1,350
-3% -$89.2K
GIS icon
62
General Mills
GIS
$19.2B
$2.78M 0.47%
53,674
+1,084
+2% +$53.7K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.78M 0.47%
53,125
+3,005
+6% +$154K
WMT icon
64
Walmart Inc
WMT
$871B
$2.69M 0.45%
105,765
-5,280
-5% -$133K
ED icon
65
Consolidated Edison
ED
$41.6B
$2.63M 0.44%
49,097
-1,577
-3% -$85.5K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.56M 0.43%
15,615
+4,097
+36% +$662K
BHC icon
67
Bausch Health
BHC
$1.65B
$2.56M 0.43%
19,385
+545
+3% +$74.5K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$2.46M 0.41%
34,880
+4,915
+16% +$336K
GMZ
69
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.46M 0.41%
+18,442
New +$2.5M
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$2.44M 0.41%
46,948
-163
-0.3% -$8.67K
CSX icon
71
CSX Corp
CSX
$98.6B
$2.36M 0.4%
244,419
+14,007
+6% +$130K
EMR icon
72
Emerson Electric
EMR
$82.9B
$2.35M 0.4%
35,139
-240
-0.7% -$15.8K
PM icon
73
Philip Morris
PM
$301B
$2.27M 0.38%
27,723
-1,122
-4% -$90.7K
IP icon
74
International Paper
IP
$22.3B
$2.24M 0.38%
52,291
+2,865
+6% +$127K
SBUX icon
75
Starbucks
SBUX
$118B
$2.19M 0.37%
59,672
+1,678
+3% +$62.1K
1 2
3
4 5

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MWM
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Murphy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.