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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
+3.77%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$14.4M
Cap. Flow
-$6.54M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.06M
3
DOW icon
Dow Inc
DOW
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$997K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$981K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$926K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.3B
$2.21M 0.33%
9,780
-100
-1% -$20.7K
AIG icon
77
American International
AIG
$41.9B
$2.2M 0.33%
41,294
-5,623
-12% -$280K
LLY icon
78
Eli Lilly
LLY
$1.07T
$2.17M 0.32%
19,635
+2,591
+15% +$305K
ROBO icon
79
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.08M 0.31%
51,995
-9,755
-16% -$383K
AWK icon
80
American Water Works
AWK
$26.3B
$2.07M 0.31%
17,870
+490
+3% +$54.1K
DD icon
81
DuPont de Nemours
DD
$18.6B
$2.04M 0.3%
21,633
-12,303
-36% -$1.47M
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$1.99M 0.3%
68,994
-1,960
-3% -$56.5K
ABT icon
83
Abbott
ABT
$180B
$1.95M 0.29%
23,225
-250
-1% -$19.7K
CP icon
84
Canadian Pacific Kansas City
CP
$82B
$1.87M 0.28%
39,850
+2,775
+7% +$124K
HSY icon
85
Hershey
HSY
$35.4B
$1.84M 0.28%
13,763
+5
+0% +$635
AMGN icon
86
Amgen
AMGN
$203B
$1.83M 0.27%
9,949
-170
-2% -$30.4K
IYW icon
87
iShares US Technology ETF
IYW
$23.7B
$1.82M 0.27%
36,856
-1,264
-3% -$61.8K
IYF icon
88
iShares US Financials ETF
IYF
$4.39B
$1.78M 0.27%
28,390
-750
-3% -$46.2K
BDX icon
89
Becton Dickinson
BDX
$43.1B
$1.75M 0.26%
7,138
-420
-6% -$97.6K
NSC icon
90
Norfolk Southern
NSC
$78.8B
$1.75M 0.26%
8,763
-430
-5% -$85.3K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.26%
26,841
-1,551
-5% -$96.3K
CELG
92
DELISTED
Celgene Corp
CELG
$1.67M 0.25%
18,097
-474
-3% -$45K
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.53B
$1.67M 0.25%
19,220
-3,950
-17% -$342K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$1.6M 0.24%
12,006
-930
-7% -$120K
AEP icon
95
American Electric Power
AEP
$73.7B
$1.58M 0.24%
17,940
-245
-1% -$21.1K
CI icon
96
Cigna
CI
$76.6B
$1.57M 0.23%
9,984
-255
-2% -$40K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$1.55M 0.23%
34,237
-19,882
-37% -$926K
INDA icon
98
iShares MSCI India ETF
INDA
$6.71B
$1.53M 0.23%
43,315
-2,235
-5% -$78.6K
CAT icon
99
Caterpillar
CAT
$409B
$1.52M 0.23%
11,145
-660
-6% -$87.2K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.2B
$1.51M 0.23%
8,695
-50
-0.6% -$8.44K
2 3
4
5 6

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Murphy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Murphy Capital Management held 256 positions worth $670M, up 2.2% from $656M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q2 2019 filing shows 8 new, 55 increased, 155 reduced and 17 closed positions. Its largest new stake was Dow Inc: 24,790 shares worth $1.22M. The largest sale was DuPont de Nemours, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Murphy Capital Management's largest Q2 2019 buy was Dow Inc: 24,790 shares worth $1.22M.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $3.55M increase.
  • Murphy Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Murphy Capital Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $951K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $670M portfolio in Q2 2019.
  • Murphy Capital Management opened 8 new positions and closed 17 in Q2 2019.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $670M.

Based on Murphy Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.