We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$106M
Cap. Flow
+$1.17M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
UNH icon
UnitedHealth
UNH
+$413K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.32M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$604K
3
INDA icon
iShares MSCI India ETF
INDA
+$551K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 8.16%
3 Communication Services 8.07%
4 Consumer Discretionary 7.45%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.94M 0.31%
62,520
+5,409
+9% +$184K
ABT icon
77
Abbott
ABT
$188B
$1.91M 0.3%
20,908
+190
+0.9% +$17.2K
C icon
78
Citigroup
C
$213B
$1.89M 0.3%
37,006
+162
+0.4% +$7.69K
ED icon
79
Consolidated Edison
ED
$41.4B
$1.78M 0.28%
24,817
+39
+0.2% +$3K
CP icon
80
Canadian Pacific Kansas City
CP
$81B
$1.78M 0.28%
34,900
-125
-0.4% -$5.93K
LMT icon
81
Lockheed Martin
LMT
$131B
$1.77M 0.28%
4,855
+50
+1% +$18.9K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.72M 0.27%
10,260
+740
+8% +$119K
CI icon
83
Cigna
CI
$78.4B
$1.72M 0.27%
9,142
-154
-2% -$29.2K
HSY icon
84
Hershey
HSY
$37.3B
$1.71M 0.27%
13,230
-47
-0.4% -$6.32K
XNTK icon
85
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.69M 0.27%
16,959
-1,745
-9% -$153K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.68M 0.26%
14,965
+250
+2% +$24.6K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.66M 0.26%
87,664
-9,300
-10% -$173K
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$1.46M 0.23%
10,350
-150
-1% -$20.7K
BAX icon
89
Baxter International
BAX
$12.8B
$1.42M 0.23%
16,543
-592
-3% -$51.6K
CAT icon
90
Caterpillar
CAT
$361B
$1.39M 0.22%
10,997
+290
+3% +$34.4K
IYF icon
91
iShares US Financials ETF
IYF
$4.65B
$1.38M 0.22%
25,106
-3,532
-12% -$188K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.5B
$1.38M 0.22%
7,160
– –
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$1.37M 0.22%
7,215
-795
-10% -$143K
BDX icon
94
Becton Dickinson
BDX
$46.4B
$1.35M 0.21%
5,790
-103
-2% -$24.8K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$1.3M 0.21%
7,433
-145
-2% -$24.6K
CL icon
96
Colgate-Palmolive
CL
$74.8B
$1.29M 0.2%
17,652
-250
-1% -$17.8K
AFL icon
97
Aflac
AFL
$65.5B
$1.28M 0.2%
35,450
-1,875
-5% -$67.7K
FDX icon
98
FedEx
FDX
$73B
$1.28M 0.2%
9,113
+120
+1% +$15.1K
AEP icon
99
American Electric Power
AEP
$70.4B
$1.25M 0.2%
15,732
-662
-4% -$54K
CLX icon
100
Clorox
CLX
$12B
$1.17M 0.18%
5,323
-150
-3% -$30K
2 3
4
5 6

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Capital Management held 207 positions worth $633M, up 20% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Murphy Capital Management's Q2 2020 filing shows 16 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was RTX Corp: 79,007 shares worth $4.87M. The largest sale was Nike, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q2 2020 buy was RTX Corp: 79,007 shares worth $4.87M.
  • Murphy Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $2.18M increase.
  • Murphy Capital Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $520K.
  • Murphy Capital Management fully exited Nike in Q2 2020, selling an estimated $1.32M.
  • Murphy Capital Management's ten largest holdings make up 35% of its $633M portfolio in Q2 2020.
  • Murphy Capital Management opened 16 new positions and closed 9 in Q2 2020.
  • Murphy Capital Management's portfolio value rose 20% quarter-over-quarter to $633M.

Based on Murphy Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.