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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
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.6B
$2.22M 0.35%
56,618
+2,439
+5% +$97.6K
OKS
77
DELISTED
Oneok Partners LP
OKS
$2.18M 0.35%
37,257
-240
-0.6% -$13.4K
SBUX icon
78
Starbucks
SBUX
$118B
$2.18M 0.35%
56,400
-3,272
-5% -$119K
SO icon
79
Southern Company
SO
$110B
$2.18M 0.35%
48,025
-930
-2% -$41.1K
ET icon
80
Energy Transfer Partners
ET
$70.1B
$2.15M 0.34%
73,080
+5,600
+8% +$142K
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.15M 0.34%
16,276
+2,900
+22% +$388K
INTC icon
82
Intel
INTC
$466B
$2.14M 0.34%
69,165
-1,934
-3% -$53K
HSY icon
83
Hershey
HSY
$35.4B
$2.11M 0.33%
21,710
+975
+5% +$95.6K
SHPG
84
DELISTED
Shire pic
SHPG
$2.07M 0.33%
8,805
+1,775
+25% +$309K
MCK icon
85
McKesson
MCK
$98.5B
$2.06M 0.33%
11,050
-100
-0.9% -$17.8K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.02M 0.32%
39,330
-20,970
-35% -$945K
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2M 0.32%
62,869
-1,305,923
-95% -$92.7M
MSFT icon
88
Microsoft
MSFT
$2.84T
$1.93M 0.31%
46,338
+952
+2% +$38.5K
DE icon
89
Deere & Co
DE
$170B
$1.92M 0.3%
21,200
+1,350
+7% +$124K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.91M 0.3%
86,136
+270
+0.3% +$5.74K
V icon
91
Visa
V
$677B
$1.85M 0.29%
35,060
-920
-3% -$48.1K
TT icon
92
Trane Technologies
TT
$106B
$1.84M 0.29%
29,490
+70
+0.2% +$4.16K
AMGN icon
93
Amgen
AMGN
$203B
$1.8M 0.29%
15,223
+45
+0.3% +$5.21K
GD icon
94
General Dynamics
GD
$105B
$1.79M 0.28%
15,385
-90
-0.6% -$10.2K
CEM
95
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.73M 0.27%
11,623
+20
+0.2% +$2.82K
FDX icon
96
FedEx
FDX
$74.5B
$1.71M 0.27%
11,326
-325
-3% -$45.4K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$1.71M 0.27%
16,085
-1,982
-11% -$211K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.71M 0.27%
83,290
+5,000
+6% +$98.6K
GILD icon
99
Gilead Sciences
GILD
$161B
$1.66M 0.26%
20,080
+2,200
+12% +$171K
IYW icon
100
iShares US Technology ETF
IYW
$23.7B
$1.63M 0.26%
67,168
+420
+0.6% +$9.7K
2 3
4
5 6

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DHFB
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.