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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
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$42M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.01M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$929K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DE icon
Deere & Co
DE
+$990K
4
ITB icon
iShares US Home Construction ETF
ITB
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
76
DELISTED
Oneok Partners LP
OKS
$2.03M 0.35%
38,647
+100
+0.3% +$5.27K
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.98M 0.34%
672,121
+600,949
+844% +$41.9M
CMCSA icon
78
Comcast
CMCSA
$79.1B
$1.97M 0.34%
75,846
+5,008
+7% +$121K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$1.93M 0.34%
29,965
-1,141
-4% -$76.3K
V icon
80
Visa
V
$677B
$1.93M 0.34%
34,680
-4,348
-11% -$219K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.91M 0.33%
11,518
+1,250
+12% +$196K
INTC icon
82
Intel
INTC
$466B
$1.9M 0.33%
73,381
+4,209
+6% +$102K
DE icon
83
Deere & Co
DE
$170B
$1.86M 0.32%
20,350
-11,697
-36% -$990K
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.83M 0.32%
13,223
-115
-0.9% -$14.8K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$1.82M 0.32%
18,171
-4,111
-18% -$410K
MCK icon
86
McKesson
MCK
$98.5B
$1.78M 0.31%
11,050
-450
-4% -$69.1K
TT icon
87
Trane Technologies
TT
$106B
$1.77M 0.31%
28,720
-2,380
-8% -$131K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.75M 0.31%
44,051
-6,626
-13% -$243K
AMGN icon
89
Amgen
AMGN
$203B
$1.73M 0.3%
15,178
+2,315
+18% +$263K
BAX icon
90
Baxter International
BAX
$11.6B
$1.68M 0.29%
44,468
+1,888
+4% +$68.5K
MSFT icon
91
Microsoft
MSFT
$2.84T
$1.66M 0.29%
44,366
-2,019
-4% -$73.3K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.63M 0.28%
86,108
+6,010
+8% +$115K
FDX icon
93
FedEx
FDX
$74.5B
$1.59M 0.28%
11,076
-1,240
-10% -$164K
IAK icon
94
iShares US Insurance ETF
IAK
$511M
$1.59M 0.28%
33,610
-2,085
-6% -$94.8K
DEO icon
95
Diageo
DEO
$46.2B
$1.54M 0.27%
11,645
+1,050
+10% +$134K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.26%
21,511
-5,350
-20% -$349K
IYW icon
97
iShares US Technology ETF
IYW
$23.7B
$1.5M 0.26%
67,988
-20
-0% -$416
LMT icon
98
Lockheed Martin
LMT
$134B
$1.48M 0.26%
9,949
-310
-3% -$42.1K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.43M 0.25%
76,915
+1,000
+1% +$18K
APD icon
100
Air Products & Chemicals
APD
$66.3B
$1.42M 0.25%
13,756
-702
-5% -$70.8K
2 3
4
5 6

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TFM
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
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CP
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BWM
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FPS
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IC
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Murphy Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.

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

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
  • Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
  • Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
  • Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
  • Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.