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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
+13.6%
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
+$60.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$646K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M
3
AAPL icon
Apple
AAPL
+$922K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$904K
5
IYH icon
iShares US Healthcare ETF
IYH
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.6B
$2.06M 0.31%
70,954
-15,080
-18% -$421K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$2.02M 0.31%
16,592
-2,820
-15% -$347K
AIG icon
78
American International
AIG
$42.9B
$2.02M 0.31%
46,917
-4,653
-9% -$199K
AFL icon
79
Aflac
AFL
$65.9B
$2M 0.31%
40,055
+1,435
+4% +$69.2K
PEG icon
80
Public Service Enterprise Group
PEG
$39.3B
$2M 0.3%
33,636
-745
-2% -$41.6K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.69B
$1.94M 0.3%
23,170
-6,637
-22% -$541K
AMGN icon
82
Amgen
AMGN
$212B
$1.92M 0.29%
10,119
-720
-7% -$137K
APD icon
83
Air Products & Chemicals
APD
$65.2B
$1.89M 0.29%
9,880
-920
-9% -$158K
ABT icon
84
Abbott
ABT
$187B
$1.88M 0.29%
23,475
-1,128
-5% -$83.9K
BDX icon
85
Becton Dickinson
BDX
$45.8B
$1.84M 0.28%
7,558
-667
-8% -$158K
BAC icon
86
Bank of America
BAC
$439B
$1.82M 0.28%
66,131
+16,802
+34% +$475K
IYW icon
87
iShares US Technology ETF
IYW
$23B
$1.82M 0.28%
38,120
-1,460
-4% -$64.9K
AWK icon
88
American Water Works
AWK
$27B
$1.81M 0.28%
17,380
-1,015
-6% -$99.6K
ED icon
89
Consolidated Edison
ED
$41.3B
$1.81M 0.28%
21,341
-527
-2% -$42.1K
CELG
90
DELISTED
Celgene Corp
CELG
$1.75M 0.27%
18,571
-1,714
-8% -$150K
IYF icon
91
iShares US Financials ETF
IYF
$4.74B
$1.72M 0.26%
29,140
-450
-2% -$26.2K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.26%
28,392
-2,170
-7% -$131K
NSC icon
93
Norfolk Southern
NSC
$76.1B
$1.72M 0.26%
9,193
-1,217
-12% -$210K
CI icon
94
Cigna
CI
$79.6B
$1.65M 0.25%
10,239
-523
-5% -$95.5K
INTC icon
95
Intel
INTC
$435B
$1.64M 0.25%
30,484
+18
+0.1% +$913
INDA icon
96
iShares MSCI India ETF
INDA
$6.84B
$1.6M 0.24%
45,550
-4,605
-9% -$153K
KMB icon
97
Kimberly-Clark
KMB
$37.5B
$1.6M 0.24%
12,936
-1,340
-9% -$156K
BAX icon
98
Baxter International
BAX
$12.6B
$1.6M 0.24%
19,701
-942
-5% -$68.6K
CAT icon
99
Caterpillar
CAT
$387B
$1.6M 0.24%
11,805
-430
-4% -$57.1K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$1.59M 0.24%
+8,385
New +$1.49M
2 3
4
5 6

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MWM
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Murphy Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Capital Management held 257 positions worth $656M, up 10% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Capital Management's Q1 2019 filing shows 19 new, 32 increased, 183 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,385 shares worth $1.59M. The largest sale was Boeing, an estimated $1.58M.

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

  • Murphy Capital Management's largest Q1 2019 buy was Intuitive Surgical: 8,385 shares worth $1.59M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $3.3M increase.
  • Murphy Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.58M.
  • Murphy Capital Management fully exited Shire pic in Q1 2019, selling an estimated $468K.
  • Murphy Capital Management's ten largest holdings make up 26% of its $656M portfolio in Q1 2019.
  • Murphy Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Murphy Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.