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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
+3.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$2.46M 0.37%
67,765
+6,600
+11% +$230K
AMGN icon
77
Amgen
AMGN
$203B
$2.35M 0.36%
14,778
-345
-2% -$53.8K
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.29M 0.35%
96,865
+8,150
+9% +$183K
BABA icon
79
Alibaba
BABA
$269B
$2.27M 0.35%
+21,860
New +$2.24M
MCK icon
80
McKesson
MCK
$98.5B
$2.24M 0.34%
10,800
-200
-2% -$40.6K
TT icon
81
Trane Technologies
TT
$106B
$2.23M 0.34%
35,210
+5,820
+20% +$355K
BHC icon
82
Bausch Health
BHC
$1.65B
$2.19M 0.33%
15,281
-1,220
-7% -$164K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.18M 0.33%
35,130
-720
-2% -$41K
PM icon
84
Philip Morris
PM
$301B
$2.17M 0.33%
26,686
+213
+0.8% +$18.3K
SO icon
85
Southern Company
SO
$110B
$2.17M 0.33%
44,215
-1,709
-4% -$80.7K
SBUX icon
86
Starbucks
SBUX
$118B
$2.16M 0.33%
52,720
-680
-1% -$26.6K
V icon
87
Visa
V
$677B
$2.15M 0.33%
32,740
-1,960
-6% -$118K
BAX icon
88
Baxter International
BAX
$11.6B
$2.13M 0.32%
53,540
-6,812
-11% -$265K
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.1M 0.32%
18,775
+124
+0.7% +$13.9K
MSFT icon
90
Microsoft
MSFT
$2.84T
$2.07M 0.32%
44,553
+1,607
+4% +$75.4K
PEG icon
91
Public Service Enterprise Group
PEG
$39.8B
$2.02M 0.31%
48,912
+12,943
+36% +$521K
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.99M 0.3%
66,974
+850
+1% +$24.7K
ET icon
93
Energy Transfer Partners
ET
$70.1B
$1.95M 0.3%
67,980
-3,200
-4% -$92.2K
WFC icon
94
Wells Fargo
WFC
$261B
$1.94M 0.3%
35,325
+2,411
+7% +$128K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.02B
$1.84M 0.28%
97,920
+2,760
+3% +$49.8K
KR icon
96
Kroger
KR
$34.8B
$1.84M 0.28%
57,316
+2,300
+4% +$66.6K
FDX icon
97
FedEx
FDX
$74.5B
$1.82M 0.28%
10,468
-150
-1% -$25.4K
IYW icon
98
iShares US Technology ETF
IYW
$23.7B
$1.79M 0.27%
68,788
+3,720
+6% +$94.9K
EMR icon
99
Emerson Electric
EMR
$82.9B
$1.79M 0.27%
28,950
-6,063
-17% -$380K
SYK icon
100
Stryker
SYK
$127B
$1.76M 0.27%
18,650
+200
+1% +$17.7K
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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Murphy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.