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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
+2.25%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.42M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.98M
3
AAPL icon
Apple
AAPL
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.38M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.56M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$2.52M 0.37%
26,001
-10,783
-29% -$1.11M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.5M 0.37%
112,438
-11,590
-9% -$268K
CAT icon
78
Caterpillar
CAT
$409B
$2.46M 0.36%
30,705
-1,580
-5% -$131K
MCK icon
79
McKesson
MCK
$98.5B
$2.44M 0.36%
10,800
– –
AXP icon
80
American Express
AXP
$223B
$2.42M 0.36%
31,035
-3,463
-10% -$288K
HSY icon
81
Hershey
HSY
$35.4B
$2.42M 0.36%
24,000
-2,335
-9% -$244K
AMGN icon
82
Amgen
AMGN
$203B
$2.35M 0.35%
14,707
-71
-0.5% -$11.2K
CI icon
83
Cigna
CI
$76.6B
$2.22M 0.33%
17,155
+3,460
+25% +$402K
BABA icon
84
Alibaba
BABA
$269B
$2.17M 0.32%
26,085
+4,225
+19% +$381K
WFC icon
85
Wells Fargo
WFC
$261B
$2.16M 0.32%
39,675
+4,350
+12% +$235K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$2.13M 0.31%
75,286
-27,714
-27% -$797K
PEG icon
87
Public Service Enterprise Group
PEG
$39.8B
$2.12M 0.31%
50,685
+1,773
+4% +$74K
MSFT icon
88
Microsoft
MSFT
$2.84T
$2.1M 0.31%
51,619
+7,066
+16% +$308K
LOW icon
89
Lowe's Companies
LOW
$116B
$2.06M 0.3%
27,665
+2,990
+12% +$214K
IHI icon
90
iShares US Medical Devices ETF
IHI
$2.99B
$2.04M 0.3%
101,940
+4,020
+4% +$78.5K
ET icon
91
Energy Transfer Partners
ET
$70.1B
$2M 0.3%
63,300
-4,680
-7% -$139K
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.98M 0.29%
18,300
-475
-3% -$51.4K
SO icon
93
Southern Company
SO
$110B
$1.97M 0.29%
44,490
+275
+0.6% +$13.1K
FDX icon
94
FedEx
FDX
$74.5B
$1.96M 0.29%
11,843
+1,375
+13% +$239K
BAX icon
95
Baxter International
BAX
$11.6B
$1.94M 0.29%
52,242
-1,298
-2% -$49.2K
ED icon
96
Consolidated Edison
ED
$41.6B
$1.93M 0.28%
31,622
-13,275
-30% -$862K
PM icon
97
Philip Morris
PM
$301B
$1.9M 0.28%
25,185
-1,501
-6% -$122K
XNTK icon
98
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.87M 0.28%
37,360
+3,090
+9% +$156K
DE icon
99
Deere & Co
DE
$170B
$1.82M 0.27%
20,800
+7,250
+54% +$643K
IYW icon
100
iShares US Technology ETF
IYW
$23.7B
$1.8M 0.27%
68,564
-224
-0.3% -$5.89K
2 3
4
5 6

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Murphy Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.

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

  • Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
  • Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
  • Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
  • Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
  • Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.