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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
-12.7%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$125M
Cap. Flow
-$28.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.07M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
3
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$515K
4
CRM icon
Salesforce
CRM
+$509K
5
MRK icon
Merck
MRK
+$505K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
3
AET
Aetna Inc
AET
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$735K
5
IP icon
International Paper
IP
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$77.1B
$2.04M 0.34%
10,762
+467
+5% +$97.4K
AIG icon
77
American International
AIG
$42B
$2.03M 0.34%
51,570
-12,320
-19% -$538K
BDX icon
78
Becton Dickinson
BDX
$44.1B
$1.81M 0.3%
8,225
-233
-3% -$54.1K
PEG icon
79
Public Service Enterprise Group
PEG
$39.3B
$1.79M 0.3%
34,381
-1,263
-4% -$68K
ABT icon
80
Abbott
ABT
$184B
$1.78M 0.3%
24,603
-109
-0.4% -$7.66K
CRM icon
81
Salesforce
CRM
$143B
$1.77M 0.3%
12,960
+3,700
+40% +$509K
AFL icon
82
Aflac
AFL
$64.2B
$1.76M 0.3%
38,620
+200
+0.5% +$8.89K
C icon
83
Citigroup
C
$220B
$1.76M 0.3%
33,771
-2,160
-6% -$137K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.29%
30,562
-4,470
-13% -$276K
APD icon
85
Air Products & Chemicals
APD
$65.3B
$1.73M 0.29%
10,800
-365
-3% -$57.9K
ED icon
86
Consolidated Edison
ED
$41.2B
$1.67M 0.28%
21,868
-605
-3% -$47.3K
INDA icon
87
iShares MSCI India ETF
INDA
$6.75B
$1.67M 0.28%
50,155
-11,930
-19% -$376K
AWK icon
88
American Water Works
AWK
$26.4B
$1.67M 0.28%
18,395
+865
+5% +$79K
IP icon
89
International Paper
IP
$22.5B
$1.63M 0.27%
42,661
-17,424
-29% -$731K
KMB icon
90
Kimberly-Clark
KMB
$36.9B
$1.63M 0.27%
14,276
-850
-6% -$94.3K
IYW icon
91
iShares US Technology ETF
IYW
$23.2B
$1.58M 0.27%
39,580
-6,052
-13% -$262K
IYF icon
92
iShares US Financials ETF
IYF
$4.66B
$1.57M 0.26%
29,590
+340
+1% +$19.5K
HSY icon
93
Hershey
HSY
$36.3B
$1.56M 0.26%
14,530
+225
+2% +$23.9K
NSC icon
94
Norfolk Southern
NSC
$77.2B
$1.56M 0.26%
10,410
-175
-2% -$28.8K
CAT icon
95
Caterpillar
CAT
$393B
$1.55M 0.26%
12,235
-285
-2% -$37.1K
CL icon
96
Colgate-Palmolive
CL
$73.3B
$1.52M 0.26%
25,585
-1,625
-6% -$102K
NFLX icon
97
Netflix
NFLX
$295B
$1.52M 0.26%
56,820
-1,500
-3% -$44.9K
AEP icon
98
American Electric Power
AEP
$72.8B
$1.5M 0.25%
20,085
-1,400
-7% -$105K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.3B
$1.48M 0.25%
9,235
+5
+0.1% +$847
INTC icon
100
Intel
INTC
$453B
$1.43M 0.24%
30,466
-1,250
-4% -$58.5K
2 3
4
5 6

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Murphy Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Murphy Capital Management held 275 positions worth $595M, down 17% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management withdrew a net $28.7M in Q4 2018, closing 37 positions and reducing 170 holdings. Its most notable exit was Lear, an estimated $1.12M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in U.S. Well Services, Inc. Warrants worth $490K.

  • Murphy Capital Management's largest Q4 2018 buy was U.S. Well Services, Inc. Warrants: 817,680 shares worth $490K.
  • Murphy Capital Management added most to Stryker in Q4 2018, an estimated $1.07M increase.
  • Murphy Capital Management's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.06M.
  • Murphy Capital Management fully exited Lear in Q4 2018, selling an estimated $1.12M.
  • Murphy Capital Management's ten largest holdings make up 26% of its $595M portfolio in Q4 2018.
  • Murphy Capital Management opened 1 new position and closed 37 in Q4 2018.
  • Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $595M.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.