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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
+3.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.4B
$3.61M 0.55%
70,392
-2,612
-4% -$139K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.4M 0.52%
164,510
+13,600
+9% +$276K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$3.37M 0.51%
48,706
+1,400
+3% +$94.6K
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.31M 0.51%
81,645
-940
-1% -$39.8K
AXP icon
55
American Express
AXP
$223B
$3.21M 0.49%
34,498
-5,000
-13% -$448K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$3.09M 0.47%
38,130
+1,985
+5% +$156K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$3.06M 0.47%
50,351
+3,480
+7% +$217K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$2.99M 0.46%
103,000
+3,160
+3% +$86.6K
ED icon
59
Consolidated Edison
ED
$41.6B
$2.96M 0.45%
44,897
-2,875
-6% -$180K
CSX icon
60
CSX Corp
CSX
$98.6B
$2.96M 0.45%
245,004
+10,350
+4% +$121K
CAT icon
61
Caterpillar
CAT
$409B
$2.96M 0.45%
32,285
-4,450
-12% -$433K
WMT icon
62
Walmart Inc
WMT
$871B
$2.94M 0.45%
102,705
+240
+0.2% +$6.49K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.45%
37,664
-1,625
-4% -$124K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.93M 0.45%
124,028
+39,286
+46% +$889K
AFL icon
65
Aflac
AFL
$63.9B
$2.92M 0.44%
95,482
-390
-0.4% -$11.5K
MRK icon
66
Merck
MRK
$324B
$2.91M 0.44%
53,674
+169
+0.3% +$9.42K
C icon
67
Citigroup
C
$222B
$2.89M 0.44%
53,487
+10
+0% +$531
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 0.44%
71,582
-16,819
-19% -$692K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.86M 0.44%
72,208
-3,300
-4% -$137K
IP icon
70
International Paper
IP
$22.3B
$2.77M 0.42%
54,578
+2,006
+4% +$98.2K
HSY icon
71
Hershey
HSY
$35.4B
$2.74M 0.42%
26,335
+2,125
+9% +$207K
GIS icon
72
General Mills
GIS
$19.2B
$2.71M 0.41%
50,880
-2,700
-5% -$140K
AMZN icon
73
Amazon
AMZN
$2.5T
$2.7M 0.41%
174,000
-149,300
-46% -$2.33M
GD icon
74
General Dynamics
GD
$105B
$2.57M 0.39%
18,680
+2,995
+19% +$408K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$2.53M 0.39%
42,831
-5,650
-12% -$319K
1 2
3
4 5

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Murphy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.