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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
+6.66%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$881K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
UNH icon
UnitedHealth
UNH
+$657K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
BCR
CR Bard Inc.
BCR
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
5
GE icon
GE Aerospace
GE
+$998K

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$2.6M 0.36%
24,603
-3,051
-11% -$325K
MRK icon
77
Merck
MRK
$324B
$2.55M 0.35%
47,445
-2,180
-4% -$121K
CI icon
78
Cigna
CI
$76.6B
$2.49M 0.34%
12,270
-350
-3% -$69.7K
C icon
79
Citigroup
C
$222B
$2.46M 0.34%
33,088
+51
+0.2% +$3.77K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.45M 0.34%
80,872
+350
+0.4% +$10.3K
WMT icon
81
Walmart Inc
WMT
$871B
$2.42M 0.33%
73,647
+300
+0.4% +$9.18K
CSCO icon
82
Cisco
CSCO
$450B
$2.36M 0.32%
61,729
-130
-0.2% -$4.64K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$2.32M 0.32%
30,760
-1,075
-3% -$78.5K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.02B
$2.31M 0.32%
79,980
+330
+0.4% +$9.52K
INDA icon
85
iShares MSCI India ETF
INDA
$6.71B
$2.27M 0.31%
63,035
+4,642
+8% +$161K
PFE icon
86
Pfizer
PFE
$140B
$2.27M 0.31%
66,039
-567
-0.9% -$19.3K
XNTK icon
87
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.26M 0.31%
26,974
+1,339
+5% +$112K
AXP icon
88
American Express
AXP
$223B
$2.2M 0.3%
22,175
-225
-1% -$21.4K
IYW icon
89
iShares US Technology ETF
IYW
$23.7B
$2.19M 0.3%
53,952
-3,440
-6% -$138K
SLB icon
90
SLB Ltd
SLB
$77.8B
$2.13M 0.29%
31,629
-5,366
-15% -$348K
BDX icon
91
Becton Dickinson
BDX
$43.1B
$2.13M 0.29%
10,186
+2,229
+28% +$467K
ED icon
92
Consolidated Edison
ED
$41.6B
$2.05M 0.28%
24,127
-10
-0% -$859
AMGN icon
93
Amgen
AMGN
$203B
$2.04M 0.28%
11,738
+31
+0.3% +$5.49K
PEG icon
94
Public Service Enterprise Group
PEG
$39.8B
$2.03M 0.28%
39,459
-499
-1% -$25.1K
CAT icon
95
Caterpillar
CAT
$409B
$2M 0.27%
12,705
– –
HSY icon
96
Hershey
HSY
$35.4B
$1.98M 0.27%
17,445
-200
-1% -$22K
APD icon
97
Air Products & Chemicals
APD
$66.3B
$1.98M 0.27%
12,040
+90
+0.8% +$14.3K
IYF icon
98
iShares US Financials ETF
IYF
$4.39B
$1.87M 0.26%
31,310
-300
-0.9% -$17.4K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.85M 0.25%
21,815
-1,210
-5% -$101K
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.83M 0.25%
26,380
+1,000
+4% +$69.3K
2 3
4
5 6

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Murphy Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Capital Management held 283 positions worth $730M, up 4.6% from $698M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q4 2017 filing shows 15 new, 64 increased, 151 reduced and 10 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K. The largest sale was Walgreens Boots Alliance, an estimated $1.5M.

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

  • Murphy Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $2.34M increase.
  • Murphy Capital Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.18M.
  • Murphy Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.5M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $730M portfolio in Q4 2017.
  • Murphy Capital Management opened 15 new positions and closed 10 in Q4 2017.
  • Murphy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $730M.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.