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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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$3.64M 0.57%
36,735
-1,750
-5% -$186K
AXP icon
52
American Express
AXP
$223B
$3.46M 0.54%
39,498
+2,130
+6% +$192K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.42M 0.53%
75,508
+196
+0.3% +$9.49K
GMZ
54
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.36M 0.52%
22,093
+601
+3% +$89.2K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$3.28M 0.51%
34,183
+22,149
+184% +$2.09M
CB
56
DELISTED
CHUBB CORPORATION
CB
$3.16M 0.49%
34,689
-920
-3% -$83.8K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.48%
39,289
+3,699
+10% +$271K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$3.08M 0.48%
47,306
+1,600
+4% +$106K
MRK icon
59
Merck
MRK
$324B
$3.03M 0.47%
53,505
-1,944
-4% -$109K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.01M 0.47%
150,910
-3,800
-2% -$75.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$3M 0.47%
46,871
+4,689
+11% +$313K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.91M 0.45%
54,837
-740
-1% -$39.7K
AFL icon
63
Aflac
AFL
$63.9B
$2.79M 0.43%
95,872
-3,000
-3% -$91.3K
C icon
64
Citigroup
C
$222B
$2.77M 0.43%
53,477
-3,925
-7% -$197K
ED icon
65
Consolidated Edison
ED
$41.6B
$2.71M 0.42%
47,772
-200
-0.4% -$11.4K
GIS icon
66
General Mills
GIS
$19.2B
$2.7M 0.42%
53,580
-610
-1% -$32K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$2.68M 0.42%
99,840
+13,996
+16% +$383K
WMT icon
68
Walmart Inc
WMT
$871B
$2.61M 0.41%
102,465
-9,300
-8% -$235K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$2.6M 0.4%
36,145
+1,206
+3% +$91K
CSX icon
70
CSX Corp
CSX
$98.6B
$2.51M 0.39%
234,654
-16,965
-7% -$175K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$2.48M 0.39%
48,481
-1,435
-3% -$71.7K
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.4M 0.37%
55,646
-7,223
-11% -$623K
IP icon
73
International Paper
IP
$22.3B
$2.38M 0.37%
52,572
-629
-1% -$29K
BAX icon
74
Baxter International
BAX
$11.6B
$2.35M 0.37%
60,352
+3,734
+7% +$152K
HSY icon
75
Hershey
HSY
$35.4B
$2.31M 0.36%
24,210
+2,500
+12% +$231K
1 2
3
4 5

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Murphy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

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.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.