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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
+1.35%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$4.57M
Cap. Flow
-$10.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
159
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$757K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
4
WMT icon
Walmart Inc
WMT
+$252K
5
BAC icon
Bank of America
BAC
+$220K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$993K
2
LLL
L3 Technologies, Inc.
LLL
+$739K
3
AAPL icon
Apple
AAPL
+$522K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.2B
$2.13M 0.32%
9,580
-200
-2% -$45K
AFL icon
77
Aflac
AFL
$64.4B
$2.12M 0.32%
40,525
-30
-0.1% -$1.58K
PFE icon
78
Pfizer
PFE
$141B
$2.07M 0.31%
60,723
+1,675
+3% +$60.9K
FDX icon
79
FedEx
FDX
$73.5B
$1.92M 0.29%
13,205
-1,315
-9% -$212K
DD icon
80
DuPont de Nemours
DD
$18.9B
$1.88M 0.28%
21,046
-587
-3% -$51.7K
AMGN icon
81
Amgen
AMGN
$203B
$1.88M 0.28%
9,695
-254
-3% -$48.8K
ABT icon
82
Abbott
ABT
$182B
$1.87M 0.28%
22,349
-876
-4% -$74.4K
IYF icon
83
iShares US Financials ETF
IYF
$4.68B
$1.86M 0.28%
28,860
+470
+2% +$29.9K
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$1.8M 0.27%
63,189
-5,805
-8% -$169K
ROBO icon
85
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.8M 0.27%
46,875
-5,120
-10% -$193K
IYW icon
86
iShares US Technology ETF
IYW
$23.3B
$1.8M 0.27%
35,196
-1,660
-5% -$84.4K
CELG
87
DELISTED
Celgene Corp
CELG
$1.75M 0.26%
17,635
-462
-3% -$43.9K
CP icon
88
Canadian Pacific Kansas City
CP
$81.1B
$1.75M 0.26%
39,275
-575
-1% -$27.1K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.26%
26,002
-839
-3% -$55.2K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.6B
$1.71M 0.26%
19,680
+460
+2% +$40.6K
BDX icon
91
Becton Dickinson
BDX
$43.8B
$1.7M 0.26%
6,881
-257
-4% -$63.4K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$1.68M 0.25%
33,074
-1,163
-3% -$54.7K
KMB icon
93
Kimberly-Clark
KMB
$37B
$1.64M 0.25%
11,525
-481
-4% -$66.1K
AEP icon
94
American Electric Power
AEP
$72.7B
$1.63M 0.25%
17,415
-525
-3% -$47.7K
NKE icon
95
Nike
NKE
$62.5B
$1.62M 0.24%
17,300
-200
-1% -$17.2K
NSC icon
96
Norfolk Southern
NSC
$77.1B
$1.55M 0.23%
8,643
-120
-1% -$22.1K
BAX icon
97
Baxter International
BAX
$12.1B
$1.54M 0.23%
17,645
-442
-2% -$37.7K
INTC icon
98
Intel
INTC
$462B
$1.54M 0.23%
29,853
-385
-1% -$18.9K
ISRG icon
99
Intuitive Surgical
ISRG
$128B
$1.53M 0.23%
8,490
-60
-0.7% -$10.4K
CI icon
100
Cigna
CI
$77B
$1.5M 0.23%
9,909
-75
-0.8% -$12.2K
2 3
4
5 6

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Murphy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Capital Management held 243 positions worth $665M, down 0.68% from $670M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Capital Management's Q3 2019 filing shows 4 new, 36 increased, 159 reduced and 11 closed positions. Its largest new stake was L3Harris: 3,697 shares worth $771K. The largest sale was Netflix, an estimated $993K.

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

  • Murphy Capital Management's largest Q3 2019 buy was L3Harris: 3,697 shares worth $771K.
  • Murphy Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $288K increase.
  • Murphy Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $993K.
  • Murphy Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $739K.
  • Murphy Capital Management's ten largest holdings make up 27% of its $665M portfolio in Q3 2019.
  • Murphy Capital Management opened 4 new positions and closed 11 in Q3 2019.
  • Murphy Capital Management's portfolio value fell 0.68% quarter-over-quarter to $665M.

Based on Murphy Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.