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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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.22M 0.35%
18,651
+2,375
+15% +$283K
PM icon
77
Philip Morris
PM
$301B
$2.21M 0.34%
26,473
-150
-0.6% -$12.7K
ET icon
78
Energy Transfer Partners
ET
$70.1B
$2.19M 0.34%
71,180
-1,900
-3% -$55.8K
EMR icon
79
Emerson Electric
EMR
$82.9B
$2.19M 0.34%
35,013
-250
-0.7% -$16.2K
BHC icon
80
Bausch Health
BHC
$1.65B
$2.16M 0.34%
16,501
-1,325
-7% -$158K
MCK icon
81
McKesson
MCK
$98.5B
$2.14M 0.33%
11,000
-50
-0.5% -$9.62K
INTC icon
82
Intel
INTC
$466B
$2.13M 0.33%
61,165
-8,000
-12% -$271K
AMGN icon
83
Amgen
AMGN
$203B
$2.12M 0.33%
15,123
-100
-0.7% -$13.1K
SBUX icon
84
Starbucks
SBUX
$118B
$2.01M 0.31%
53,400
-3,000
-5% -$116K
OKS
85
DELISTED
Oneok Partners LP
OKS
$2.01M 0.31%
35,957
-1,300
-3% -$74.1K
SO icon
86
Southern Company
SO
$110B
$2M 0.31%
45,924
-2,101
-4% -$92.3K
GD icon
87
General Dynamics
GD
$105B
$1.99M 0.31%
15,685
+300
+2% +$36.4K
MSFT icon
88
Microsoft
MSFT
$2.84T
$1.99M 0.31%
42,946
-3,392
-7% -$151K
GILD icon
89
Gilead Sciences
GILD
$161B
$1.94M 0.3%
18,205
-1,875
-9% -$184K
EMC
90
DELISTED
EMC CORPORATION
EMC
$1.93M 0.3%
66,124
+15,843
+32% +$457K
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.9M 0.3%
88,715
+5,425
+7% +$116K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.86M 0.29%
35,850
-3,480
-9% -$177K
V icon
93
Visa
V
$677B
$1.85M 0.29%
34,700
-360
-1% -$19.3K
CP icon
94
Canadian Pacific Kansas City
CP
$82B
$1.81M 0.28%
43,725
+975
+2% +$38.2K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.78M 0.28%
84,742
-1,394
-2% -$29.5K
FDX icon
96
FedEx
FDX
$74.5B
$1.71M 0.27%
10,618
-708
-6% -$108K
WFC icon
97
Wells Fargo
WFC
$261B
$1.71M 0.27%
32,914
+3,150
+11% +$162K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.66M 0.26%
66,982
+3,140
+5% +$78.4K
TT icon
99
Trane Technologies
TT
$106B
$1.66M 0.26%
29,390
-100
-0.3% -$6.06K
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
$1.65M 0.26%
17,110
+500
+3% +$47.4K
2 3
4
5 6

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TFM
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MWM
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BWM
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Murphy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

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.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.