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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
+6.49%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.7M
Cap. Flow
-$49.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
129
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$899K
3
UPS icon
United Parcel Service
UPS
+$871K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$62M
2
BIDU icon
Baidu
BIDU
+$1.24M
3
DGL
Invesco DB Gold Fund
DGL
+$1.05M
4
CAT icon
Caterpillar
CAT
+$930K
5
ITB icon
iShares US Home Construction ETF
ITB
+$793K

Sector Composition

Rank Sector Weight
1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.82%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.01M 0.38%
43,380
+2,745
+7% +$124K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$2.01M 0.38%
22,282
+105
+0.5% +$9.73K
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.99M 0.38%
71,172
-846,005
-92% -$62M
CSX icon
79
CSX Corp
CSX
$98.6B
$1.97M 0.37%
229,812
-16,551
-7% -$139K
V icon
80
Visa
V
$677B
$1.86M 0.35%
39,028
+3,268
+9% +$151K
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.82M 0.34%
50,677
-234
-0.5% -$8.42K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.32%
10,228
+1,031
+11% +$173K
BIDU icon
83
Baidu
BIDU
$35.8B
$1.67M 0.31%
10,733
-9,600
-47% -$1.24M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.31%
26,861
+4,025
+18% +$260K
TT icon
85
Trane Technologies
TT
$106B
$1.61M 0.3%
31,100
+6,893
+28% +$338K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.3%
32,009
+6,315
+25% +$235K
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.61M 0.3%
13,338
-152
-1% -$16.9K
CMCSA icon
88
Comcast
CMCSA
$79.1B
$1.6M 0.3%
70,838
+3,048
+4% +$66.4K
INTC icon
89
Intel
INTC
$466B
$1.58M 0.3%
69,172
+6,201
+10% +$143K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 0.29%
10,268
+183
+2% +$27.9K
MSFT icon
91
Microsoft
MSFT
$2.84T
$1.54M 0.29%
46,385
-5,354
-10% -$176K
IAK icon
92
iShares US Insurance ETF
IAK
$511M
$1.53M 0.29%
35,695
+3,035
+9% +$130K
BAX icon
93
Baxter International
BAX
$11.6B
$1.52M 0.29%
42,580
+5,950
+16% +$231K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.5M 0.28%
80,098
+3,760
+5% +$71.6K
FEN
95
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.49M 0.28%
46,548
+239
+0.5% +$7.79K
MCK icon
96
McKesson
MCK
$98.5B
$1.48M 0.28%
11,500
-50
-0.4% -$6.14K
EMC
97
DELISTED
EMC CORPORATION
EMC
$1.45M 0.27%
56,842
-178
-0.3% -$4.62K
AMGN icon
98
Amgen
AMGN
$203B
$1.44M 0.27%
12,863
+1,570
+14% +$170K
CEM
99
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.43M 0.27%
10,703
+320
+3% +$43.7K
APD icon
100
Air Products & Chemicals
APD
$66.3B
$1.43M 0.27%
14,458
-2,919
-17% -$277K
2 3
4
5 6

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TFM
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BDWM
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MWM
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BWM
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Murphy Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Murphy Capital Management held 329 positions worth $530M, up 7.9% from $491M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management withdrew a net $49.9M in Q3 2013, closing 21 positions and reducing 121 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Murphy Capital Management opened a new position in Whole Foods Market Inc worth $713K.

  • Murphy Capital Management's largest Q3 2013 buy was Whole Foods Market Inc: 12,200 shares worth $713K.
  • Murphy Capital Management added most to VanEck Biotech ETF in Q3 2013, an estimated $1.7M increase.
  • Murphy Capital Management's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $62M.
  • Murphy Capital Management fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $355K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q3 2013.
  • Murphy Capital Management opened 32 new positions and closed 21 in Q3 2013.
  • Murphy Capital Management's portfolio value rose 7.9% quarter-over-quarter to $530M.

Based on Murphy Capital Management's 13F filing for Q3 2013, filed 11 Oct 2013.