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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
+3.21%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$381K
Cap. Flow
-$15.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.77M
3
GLD icon
SPDR Gold Trust
GLD
+$1.49M
4
OC icon
Owens Corning
OC
+$494K
5
PXD
Pioneer Natural Resource Co.
PXD
+$485K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
5
WFC icon
Wells Fargo
WFC
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Consumer Staples 10.04%
3 Energy 8.78%
4 Communication Services 8.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$3.67M 0.57%
46,698
-3,810
-8% -$302K
MSFT icon
52
Microsoft
MSFT
$2.84T
$3.66M 0.57%
63,590
-109
-0.2% -$6.15K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.5M 0.54%
65,773
+437
+0.7% +$23.8K
GIS icon
54
General Mills
GIS
$19.2B
$3.4M 0.53%
53,256
+2,156
+4% +$150K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.53B
$3.34M 0.52%
35,353
-138
-0.4% -$13.4K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$3.29M 0.51%
26,113
-667
-2% -$86.3K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.31B
$3.25M 0.5%
33,711
-354
-1% -$33.7K
CELG
58
DELISTED
Celgene Corp
CELG
$3.2M 0.5%
30,576
-985
-3% -$107K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$3.07M 0.48%
92,490
+9,924
+12% +$330K
D icon
60
Dominion Energy
D
$62.5B
$3M 0.46%
40,413
-1,724
-4% -$131K
SYK icon
61
Stryker
SYK
$127B
$2.94M 0.46%
25,285
+2,665
+12% +$311K
MRK icon
62
Merck
MRK
$324B
$2.93M 0.45%
49,185
-240
-0.5% -$14K
GD icon
63
General Dynamics
GD
$105B
$2.79M 0.43%
18,000
+165
+0.9% +$24.6K
IHF icon
64
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.78M 0.43%
112,100
-5,875
-5% -$148K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.78M 0.43%
113,458
+16,480
+17% +$418K
DUK icon
66
Duke Energy
DUK
$102B
$2.67M 0.41%
33,383
+3,168
+10% +$262K
PM icon
67
Philip Morris
PM
$301B
$2.64M 0.41%
27,126
+222
+0.8% +$22.2K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$2.54M 0.39%
34,235
-1,275
-4% -$94.3K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.43M 0.38%
68,722
+986
+1% +$33.8K
LMT icon
70
Lockheed Martin
LMT
$134B
$2.38M 0.37%
9,929
+180
+2% +$45K
LOW icon
71
Lowe's Companies
LOW
$116B
$2.33M 0.36%
32,200
-670
-2% -$52.1K
PFE icon
72
Pfizer
PFE
$140B
$2.32M 0.36%
72,094
+987
+1% +$33K
TT icon
73
Trane Technologies
TT
$106B
$2.31M 0.36%
34,085
-2,770
-8% -$185K
BDX icon
74
Becton Dickinson
BDX
$43.1B
$2.29M 0.35%
13,056
-236
-2% -$40.4K
ED icon
75
Consolidated Edison
ED
$41.6B
$2.27M 0.35%
30,101
+3,400
+13% +$264K
1 2
3
4 5

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Murphy Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Murphy Capital Management held 317 positions worth $646M, down 0.06% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q3 2016 filing shows 15 new, 73 increased, 178 reduced and 28 closed positions. Its largest new stake was Xylem: 102,015 shares worth $5.35M. The largest sale was Whirlpool, an estimated $1.82M.

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

  • Murphy Capital Management's largest Q3 2016 buy was Xylem: 102,015 shares worth $5.35M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $1.49M increase.
  • Murphy Capital Management's biggest Q3 2016 reduction was Whirlpool, cutting an estimated $1.82M.
  • Murphy Capital Management fully exited Triumph Group in Q3 2016, selling an estimated $603K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $646M portfolio in Q3 2016.
  • Murphy Capital Management opened 15 new positions and closed 28 in Q3 2016.
  • Murphy Capital Management's portfolio value fell 0.06% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.