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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.6B
$2.17M 0.36%
54,179
+9,711
+22% +$363K
HSY icon
77
Hershey
HSY
$35.4B
$2.16M 0.36%
20,735
-635
-3% -$65K
SO icon
78
Southern Company
SO
$110B
$2.15M 0.36%
48,955
-3,083
-6% -$129K
OKS
79
DELISTED
Oneok Partners LP
OKS
$2.01M 0.34%
37,497
-1,150
-3% -$61.1K
MCK icon
80
McKesson
MCK
$98.5B
$1.97M 0.33%
11,150
+100
+0.9% +$17.5K
V icon
81
Visa
V
$677B
$1.94M 0.33%
35,980
+1,300
+4% +$72.2K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$1.91M 0.32%
18,067
-104
-0.6% -$10.8K
KMR
83
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.88M 0.32%
1,368,792
+696,671
+104% +$48.4M
AMGN icon
84
Amgen
AMGN
$203B
$1.87M 0.31%
15,178
– –
MSFT icon
85
Microsoft
MSFT
$2.84T
$1.86M 0.31%
45,386
+1,020
+2% +$38.3K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.41B
$1.85M 0.31%
76,395
-8,250
-10% -$204K
INTC icon
87
Intel
INTC
$466B
$1.83M 0.31%
71,099
-2,282
-3% -$57K
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.81M 0.3%
13,376
+153
+1% +$20.1K
DE icon
89
Deere & Co
DE
$170B
$1.8M 0.3%
19,850
-500
-2% -$43.7K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$1.79M 0.3%
71,594
-4,252
-6% -$111K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.78M 0.3%
85,866
-242
-0.3% -$4.77K
GD icon
92
General Dynamics
GD
$105B
$1.69M 0.28%
15,475
+5,025
+48% +$520K
TT icon
93
Trane Technologies
TT
$106B
$1.68M 0.28%
29,420
+700
+2% +$41.7K
DEO icon
94
Diageo
DEO
$46.2B
$1.66M 0.28%
13,320
+1,675
+14% +$209K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.27%
26,543
+6,266
+31% +$397K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.58M 0.27%
43,179
-872
-2% -$32.4K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$1.58M 0.27%
67,480
+3,000
+5% +$64.8K
IAK icon
98
iShares US Insurance ETF
IAK
$511M
$1.56M 0.26%
33,965
+355
+1% +$16.1K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.55M 0.26%
78,290
+1,375
+2% +$26K
FDX icon
100
FedEx
FDX
$74.5B
$1.54M 0.26%
11,651
+575
+5% +$78.1K
2 3
4
5 6

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TFM
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BDWM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.