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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
-6.75%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$62.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
YHOO
Yahoo Inc
YHOO
+$3.43M
3
CB
CHUBB CORPORATION
CB
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$3.21M 0.53%
105,380
-93,580
-47% -$2.88M
D icon
52
Dominion Energy
D
$62.5B
$3.16M 0.52%
44,914
-3,969
-8% -$279K
GIS icon
53
General Mills
GIS
$19.2B
$3.08M 0.51%
54,948
-2,932
-5% -$168K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.06M 0.51%
61,405
-790
-1% -$41.6K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$3.05M 0.5%
107,276
+10,672
+11% +$317K
C icon
56
Citigroup
C
$222B
$2.96M 0.49%
59,765
-1,604
-3% -$87.6K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.53B
$2.89M 0.48%
36,729
+23,280
+173% +$1.97M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$2.83M 0.47%
49,336
-21,229
-30% -$1.31M
CNP icon
59
CenterPoint Energy
CNP
$29.1B
$2.82M 0.47%
+156,284
New +$2.92M
AFL icon
60
Aflac
AFL
$63.9B
$2.66M 0.44%
91,482
-300
-0.3% -$9.08K
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.59M 0.43%
95,623
-45,045
-32% -$1.44M
RWX icon
62
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.56M 0.42%
65,151
-66,144
-50% -$2.7M
GD icon
63
General Dynamics
GD
$105B
$2.45M 0.4%
17,795
-900
-5% -$130K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$2.42M 0.4%
38,077
-4,895
-11% -$320K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$2.41M 0.4%
22,123
+7,427
+51% +$819K
DUK icon
66
Duke Energy
DUK
$102B
$2.38M 0.39%
33,100
-3,090
-9% -$224K
KR icon
67
Kroger
KR
$34.8B
$2.38M 0.39%
66,011
+1,965
+3% +$72.8K
MSFT icon
68
Microsoft
MSFT
$2.84T
$2.37M 0.39%
53,467
-252
-0.5% -$11.3K
MRK icon
69
Merck
MRK
$324B
$2.37M 0.39%
50,195
-2,419
-5% -$129K
CI icon
70
Cigna
CI
$76.6B
$2.26M 0.37%
16,740
-1,250
-7% -$181K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$2.26M 0.37%
38,162
-50
-0.1% -$3.17K
KMI icon
72
Kinder Morgan
KMI
$73.1B
$2.18M 0.36%
78,620
-16,034
-17% -$531K
HSY icon
73
Hershey
HSY
$35.4B
$2.17M 0.36%
23,645
-685
-3% -$62.4K
CAT icon
74
Caterpillar
CAT
$409B
$2.13M 0.35%
32,637
+1,182
+4% +$90.4K
BHC icon
75
Bausch Health
BHC
$1.65B
$2.13M 0.35%
11,946
-275
-2% -$64.1K
1 2
3
4 5

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Murphy Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Capital Management held 341 positions worth $606M, down 9.3% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2015 filing shows 27 new, 106 increased, 134 reduced and 50 closed positions. Its largest new stake was Alphabet (Google) Class A: 102,220 shares worth $3.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.58M.

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

  • Murphy Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 102,220 shares worth $3.26M.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.48M increase.
  • Murphy Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $3.35M.
  • Murphy Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $3.58M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $606M portfolio in Q3 2015.
  • Murphy Capital Management opened 27 new positions and closed 50 in Q3 2015.
  • Murphy Capital Management's portfolio value fell 9.3% quarter-over-quarter to $606M.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.