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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
+8.76%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$38.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.93%
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$921K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$266K
3
CVX icon
Chevron
CVX
+$247K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.75M
2
ROP icon
Roper Technologies
ROP
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.2M
4
KR icon
Kroger
KR
+$603K
5
WTRG icon
Essential Utilities
WTRG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 10.51%
3 Financials 8.34%
4 Communication Services 7.96%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.2B
$2.23M 0.32%
9,475
-105
-1% -$23.7K
AWK icon
77
American Water Works
AWK
$26.3B
$2.17M 0.31%
17,681
-194
-1% -$23.5K
AFL icon
78
Aflac
AFL
$64.4B
$2.14M 0.3%
40,425
-100
-0.2% -$5.31K
HSY icon
79
Hershey
HSY
$36.6B
$2.06M 0.29%
14,007
-90
-0.6% -$13.3K
IYF icon
80
iShares US Financials ETF
IYF
$4.68B
$2.06M 0.29%
29,838
+978
+3% +$64.9K
CI icon
81
Cigna
CI
$77B
$2.02M 0.29%
9,874
-35
-0.4% -$6.42K
AIG icon
82
American International
AIG
$42B
$2M 0.28%
38,894
-850
-2% -$45K
CP icon
83
Canadian Pacific Kansas City
CP
$81.1B
$1.98M 0.28%
38,900
-375
-1% -$17.6K
ABT icon
84
Abbott
ABT
$182B
$1.93M 0.27%
22,219
-130
-0.6% -$10.9K
IYW icon
85
iShares US Technology ETF
IYW
$23.3B
$1.9M 0.27%
32,596
-2,600
-7% -$141K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.6B
$1.88M 0.27%
20,000
+320
+2% +$28.9K
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.86M 0.26%
44,367
-2,508
-5% -$101K
INTC icon
88
Intel
INTC
$462B
$1.78M 0.25%
29,820
-33
-0.1% -$1.85K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$1.75M 0.25%
62,089
-1,100
-2% -$29.8K
ISRG icon
90
Intuitive Surgical
ISRG
$128B
$1.73M 0.25%
8,775
+285
+3% +$53.4K
NKE icon
91
Nike
NKE
$62.5B
$1.73M 0.25%
17,028
-272
-2% -$25.6K
BDX icon
92
Becton Dickinson
BDX
$43.8B
$1.69M 0.24%
6,358
-523
-8% -$130K
AEP icon
93
American Electric Power
AEP
$72.7B
$1.64M 0.23%
17,403
-12
-0.1% -$1.11K
XNTK icon
94
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.62M 0.23%
19,889
-300
-1% -$23K
CAT icon
95
Caterpillar
CAT
$402B
$1.62M 0.23%
10,982
-113
-1% -$15.8K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.3B
$1.59M 0.23%
8,275
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.22%
25,102
-900
-3% -$56.1K
NSC icon
98
Norfolk Southern
NSC
$77.1B
$1.57M 0.22%
8,083
-560
-6% -$105K
KMB icon
99
Kimberly-Clark
KMB
$37B
$1.54M 0.22%
11,229
-296
-3% -$40K
DD icon
100
DuPont de Nemours
DD
$18.9B
$1.53M 0.22%
19,001
-2,045
-10% -$170K
2 3
4
5 6

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Murphy Capital Management held 244 positions worth $704M, up 5.7% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Murphy Capital Management's Q4 2019 filing shows 12 new, 35 increased, 139 reduced and 12 closed positions. Its largest new stake was ProShares UltraPro QQQ: 24,480 shares worth $264K. The largest sale was Celgene Corp, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Murphy Capital Management's largest Q4 2019 buy was ProShares UltraPro QQQ: 24,480 shares worth $264K.
  • Murphy Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $921K increase.
  • Murphy Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.2M.
  • Murphy Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.75M.
  • Murphy Capital Management's ten largest holdings make up 29% of its $704M portfolio in Q4 2019.
  • Murphy Capital Management opened 12 new positions and closed 12 in Q4 2019.
  • Murphy Capital Management's portfolio value rose 5.7% quarter-over-quarter to $704M.

Based on Murphy Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.