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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
-16.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$176M
Cap. Flow
-$56M
Cap. Flow %
-10.62%
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$776K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$471K
4
WTRG icon
Essential Utilities
WTRG
+$436K
5
ADP icon
Automatic Data Processing
ADP
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
SYK icon
Stryker
SYK
+$3.74M
3
ORCL icon
Oracle
ORCL
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$100B
$2.56M 0.48%
30,970
-2,490
-7% -$302K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$2.52M 0.48%
47,103
-11,435
-20% -$726K
BAC icon
53
Bank of America
BAC
$435B
$2.5M 0.47%
117,684
+2,105
+2% +$63.1K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.34B
$2.45M 0.47%
22,764
-925
-4% -$106K
LLY icon
55
Eli Lilly
LLY
$1.02T
$2.44M 0.46%
17,613
-1,690
-9% -$232K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$2.43M 0.46%
43,679
-5,485
-11% -$335K
IBM icon
57
IBM
IBM
$211B
$2.43M 0.46%
22,936
-1,926
-8% -$244K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.13B
$2.2M 0.42%
58,680
-2,820
-5% -$119K
CMCSA icon
59
Comcast
CMCSA
$85B
$2.15M 0.41%
62,682
-6,084
-9% -$257K
SYK icon
60
Stryker
SYK
$125B
$2.15M 0.41%
12,885
-19,135
-60% -$3.74M
CSCO icon
61
Cisco
CSCO
$457B
$2.14M 0.41%
54,404
+2,822
+5% +$124K
DUK icon
62
Duke Energy
DUK
$97.8B
$2.09M 0.4%
25,827
-1,362
-5% -$125K
AWK icon
63
American Water Works
AWK
$26.7B
$1.99M 0.38%
16,665
-1,016
-6% -$131K
ED icon
64
Consolidated Edison
ED
$40.1B
$1.93M 0.37%
24,778
-2,220
-8% -$195K
AMGN icon
65
Amgen
AMGN
$208B
$1.91M 0.36%
9,405
-118
-1% -$25.8K
PEG icon
66
Public Service Enterprise Group
PEG
$38.2B
$1.85M 0.35%
41,137
+565
+1% +$30.5K
D icon
67
Dominion Energy
D
$60.8B
$1.8M 0.34%
24,966
-2,940
-11% -$240K
AXP icon
68
American Express
AXP
$227B
$1.79M 0.34%
20,978
-582
-3% -$67.7K
GD icon
69
General Dynamics
GD
$104B
$1.79M 0.34%
13,518
-535
-4% -$88.9K
PFE icon
70
Pfizer
PFE
$143B
$1.77M 0.34%
57,111
-3,441
-6% -$117K
HSY icon
71
Hershey
HSY
$35.2B
$1.76M 0.33%
13,277
-730
-5% -$108K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.75M 0.33%
20,315
-3,015
-13% -$329K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$1.74M 0.33%
8,705
-770
-8% -$175K
INTC icon
74
Intel
INTC
$455B
$1.74M 0.33%
32,060
+2,240
+8% +$133K
CI icon
75
Cigna
CI
$73.7B
$1.65M 0.31%
9,296
-578
-6% -$112K
1 2
3
4 5

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BDWM
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MWM
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Murphy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Capital Management held 235 positions worth $527M, down 25% from $704M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Capital Management withdrew a net $56M in Q1 2020, closing 44 positions and reducing 153 holdings. Its most notable exit was RTX Corp, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Murphy Capital Management opened a new position in Ingersoll Rand worth $605K.

  • Murphy Capital Management's largest Q1 2020 buy was Ingersoll Rand: 24,432 shares worth $605K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $633K increase.
  • Murphy Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $3.74M.
  • Murphy Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $10.4M.
  • Murphy Capital Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2020.
  • Murphy Capital Management opened 3 new positions and closed 44 in Q1 2020.
  • Murphy Capital Management's portfolio value fell 25% quarter-over-quarter to $527M.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.