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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
-16.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$176M
Cap. Flow
-$56M
Cap. Flow %
-10.62%
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$776K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$471K
4
WTRG icon
Essential Utilities
WTRG
+$436K
5
ADP icon
Automatic Data Processing
ADP
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
SYK icon
Stryker
SYK
+$3.74M
3
ORCL icon
Oracle
ORCL
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$1.63M 0.31%
20,718
-1,501
-7% -$125K
LMT icon
77
Lockheed Martin
LMT
$134B
$1.63M 0.31%
4,805
-4,119
-46% -$1.62M
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.59B
$1.6M 0.3%
21,020
+1,020
+5% +$92.1K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$1.56M 0.3%
30,536
-2,060
-6% -$119K
C icon
80
Citigroup
C
$222B
$1.55M 0.29%
36,844
+2,530
+7% +$170K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.55M 0.29%
37,722
+9,587
+34% +$471K
CP icon
82
Canadian Pacific Kansas City
CP
$78.1B
$1.54M 0.29%
35,025
-3,875
-10% -$191K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.41M 0.27%
9,520
-935
-9% -$139K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.41M 0.27%
96,964
-13,388
-12% -$318K
IYF icon
85
iShares US Financials ETF
IYF
$4.67B
$1.39M 0.26%
28,638
-1,200
-4% -$75.9K
BAX icon
86
Baxter International
BAX
$13.5B
$1.39M 0.26%
17,135
-493
-3% -$42.5K
XNTK icon
87
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.37M 0.26%
18,704
-1,185
-6% -$97.8K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$1.34M 0.25%
10,500
-729
-6% -$101K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$1.32M 0.25%
8,010
-765
-9% -$140K
BDX icon
90
Becton Dickinson
BDX
$45.6B
$1.32M 0.25%
5,893
-465
-7% -$115K
NKE icon
91
Nike
NKE
$61.9B
$1.32M 0.25%
15,913
-1,115
-7% -$104K
AEP icon
92
American Electric Power
AEP
$69.6B
$1.31M 0.25%
16,394
-1,009
-6% -$95.4K
AFL icon
93
Aflac
AFL
$64.9B
$1.28M 0.24%
37,325
-3,100
-8% -$142K
CAT icon
94
Caterpillar
CAT
$375B
$1.24M 0.24%
10,707
-275
-3% -$35.1K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$1.19M 0.23%
7,160
-1,115
-13% -$204K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$1.19M 0.23%
17,902
-1,584
-8% -$112K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.14M 0.22%
14,715
-200
-1% -$17.7K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$1.11M 0.21%
7,578
-505
-6% -$93.2K
FDX icon
99
FedEx
FDX
$72.7B
$1.09M 0.21%
8,993
-512
-5% -$72.1K
PM icon
100
Philip Morris
PM
$297B
$1.07M 0.2%
14,650
-625
-4% -$51.4K
2 3
4
5 6

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MWM
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Murphy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Capital Management held 235 positions worth $527M, down 25% from $704M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Capital Management withdrew a net $56M in Q1 2020, closing 44 positions and reducing 153 holdings. Its most notable exit was RTX Corp, an estimated $10.4M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Ingersoll Rand worth $605K.

  • Murphy Capital Management's largest Q1 2020 buy was Ingersoll Rand: 24,432 shares worth $605K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $633K increase.
  • Murphy Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $3.74M.
  • Murphy Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $10.4M.
  • Murphy Capital Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2020.
  • Murphy Capital Management opened 3 new positions and closed 44 in Q1 2020.
  • Murphy Capital Management's portfolio value fell 25% quarter-over-quarter to $527M.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.