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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
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$3.51M 0.56%
47,340
+1,790
+4% +$129K
YHOO
52
DELISTED
Yahoo Inc
YHOO
$3.47M 0.55%
98,680
-2,055
-2% -$71.7K
CB
53
DELISTED
CHUBB CORPORATION
CB
$3.28M 0.52%
35,609
-126
-0.4% -$11.6K
BAY
54
DELISTED
BAYER AG SPONS ADR
BAY
$3.21M 0.51%
22,720
-50
-0.2% -$7.06K
GMZ
55
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.13M 0.5%
21,492
+3,050
+17% +$422K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$3.12M 0.49%
45,706
-150
-0.3% -$10.1K
AFL icon
57
Aflac
AFL
$63.9B
$3.08M 0.49%
98,872
-200
-0.2% -$6.24K
MRK icon
58
Merck
MRK
$324B
$3.06M 0.48%
55,449
+1,039
+2% +$56.7K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3M 0.48%
55,577
+2,452
+5% +$131K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.97M 0.47%
154,710
-2,680
-2% -$49.6K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$2.88M 0.46%
42,182
-110
-0.3% -$7.54K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.86M 0.45%
17,028
+1,413
+9% +$234K
GIS icon
63
General Mills
GIS
$19.2B
$2.85M 0.45%
54,190
+516
+1% +$27.5K
WMT icon
64
Walmart Inc
WMT
$871B
$2.8M 0.44%
111,765
+6,000
+6% +$154K
ED icon
65
Consolidated Edison
ED
$41.6B
$2.77M 0.44%
47,972
-1,125
-2% -$62.8K
C icon
66
Citigroup
C
$222B
$2.7M 0.43%
57,402
-4,430
-7% -$211K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$2.61M 0.41%
34,939
+59
+0.2% +$4.34K
CSX icon
68
CSX Corp
CSX
$98.6B
$2.58M 0.41%
251,619
+7,200
+3% +$70.1K
IP icon
69
International Paper
IP
$22.3B
$2.51M 0.4%
53,201
+910
+2% +$39.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$2.42M 0.38%
49,916
+2,968
+6% +$146K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.38%
35,590
+9,047
+34% +$557K
EMR icon
72
Emerson Electric
EMR
$82.9B
$2.34M 0.37%
35,263
+124
+0.4% +$8.34K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$2.3M 0.36%
85,844
+14,250
+20% +$366K
BHC icon
74
Bausch Health
BHC
$1.65B
$2.25M 0.36%
17,826
-1,559
-8% -$199K
PM icon
75
Philip Morris
PM
$301B
$2.24M 0.36%
26,623
-1,100
-4% -$94.7K
1 2
3
4 5

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Murphy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.