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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
+2.92%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$11.4M
Cap. Flow
-$23.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
4
DIS icon
Walt Disney
DIS
+$972K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$851K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.75M
2
PEP icon
PepsiCo
PEP
+$3.6M
3
GLD icon
SPDR Gold Trust
GLD
+$2.65M
4
XYL icon
Xylem
XYL
+$2.31M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.53B
$3.59M 0.57%
35,856
+503
+1% +$47.4K
GIS icon
52
General Mills
GIS
$19.2B
$3.32M 0.52%
53,700
+444
+0.8% +$27.5K
CELG
53
DELISTED
Celgene Corp
CELG
$3.23M 0.51%
27,871
-2,705
-9% -$301K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$3.16M 0.5%
91,586
-904
-1% -$30.2K
SYK icon
55
Stryker
SYK
$127B
$3.14M 0.5%
26,220
+935
+4% +$108K
GD icon
56
General Dynamics
GD
$105B
$3.1M 0.49%
17,950
-50
-0.3% -$8.18K
D icon
57
Dominion Energy
D
$62.5B
$3.01M 0.47%
39,339
-1,074
-3% -$79.2K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$3.01M 0.47%
27,432
-22,867
-45% -$2.65M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.97M 0.47%
122,168
+8,710
+8% +$208K
TT icon
60
Trane Technologies
TT
$106B
$2.91M 0.46%
38,820
+4,735
+14% +$342K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.31B
$2.91M 0.46%
32,925
-786
-2% -$71.5K
DUK icon
62
Duke Energy
DUK
$102B
$2.87M 0.45%
36,947
+3,564
+11% +$273K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.82M 0.45%
69,346
+13,378
+24% +$540K
IHF icon
64
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.81M 0.44%
111,975
-125
-0.1% -$3.08K
XYL icon
65
Xylem
XYL
$28.5B
$2.79M 0.44%
56,360
-45,655
-45% -$2.31M
MRK icon
66
Merck
MRK
$324B
$2.79M 0.44%
49,601
+416
+0.8% +$24.3K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$2.78M 0.44%
24,361
-1,752
-7% -$203K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.69M 0.42%
71,368
+2,646
+4% +$95.7K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$2.63M 0.42%
45,063
+4,929
+12% +$269K
FDX icon
70
FedEx
FDX
$74.5B
$2.57M 0.41%
13,813
+1,175
+9% +$216K
PM icon
71
Philip Morris
PM
$301B
$2.46M 0.39%
26,951
-175
-0.6% -$16.2K
IP icon
72
International Paper
IP
$22.3B
$2.44M 0.39%
48,625
-76
-0.2% -$3.51K
LMT icon
73
Lockheed Martin
LMT
$134B
$2.35M 0.37%
9,424
-505
-5% -$126K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$2.19M 0.34%
33,410
-825
-2% -$56.6K
ED icon
75
Consolidated Edison
ED
$41.6B
$2.18M 0.34%
29,641
-460
-2% -$33.2K
1 2
3
4 5

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Murphy Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Murphy Capital Management held 305 positions worth $634M, down 1.8% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management withdrew a net $23.3M in Q4 2016, closing 32 positions and reducing 163 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.75M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $877K.

  • Murphy Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 5,699 shares worth $877K.
  • Murphy Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.3M increase.
  • Murphy Capital Management's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $3.6M.
  • Murphy Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $4.75M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $634M portfolio in Q4 2016.
  • Murphy Capital Management opened 16 new positions and closed 32 in Q4 2016.
  • Murphy Capital Management's portfolio value fell 1.8% quarter-over-quarter to $634M.

Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.