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Murphy Capital Management Portfolio holdings
AUM
$720M
Turnover
5.29%
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$9.22M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
227
New
2
Increased
49
Reduced
137
Closed
10
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$768K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$594K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$452K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.65M |
| 2 |
Altria Group
MO
|
+$1.15M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$881K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$789K |
| 5 |
Salesforce
CRM
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 8.1% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$68.7B
| $1.13M | 0.16% |
8,396
-656
| -7% | -$86.4K |
2013 Q2
36 quarters
|
|
102
State Street SPDR NYSE Technology ETF
XNTK
$1.74B
| $1.13M | 0.16% |
10,944
-350
| -3% | -$40.7K |
2013 Q2
36 quarters
|
|
103
American Electric Power
AEP
$69.9B
| $1.12M | 0.16% |
11,669
-169
| -1% | -$16.7K |
2013 Q2
36 quarters
|
|
104
Costco
COST
$472B
| $1.08M | 0.15% |
2,255
+69
| +3% | +$35K |
2013 Q2
36 quarters
|
|
105
Becton Dickinson
BDX
$58.6B
| $1.06M | 0.15% |
4,286
-106
| -2% | -$26.9K |
2013 Q2
36 quarters
|
|
106
Edwards Lifesciences
EW
$60.2B
| $1.05M | 0.15% |
11,053
+1,138
| +11% | +$118K |
2013 Q2
36 quarters
|
|
107
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.03M | 0.14% |
16,515
-1,715
| -9% | -$117K |
2013 Q2
36 quarters
|
|
108
Northrop Grumman
NOC
$76.6B
| $971K | 0.13% |
2,031
-110
| -5% | -$50.5K |
2013 Q2
36 quarters
|
|
109
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $969K | 0.13% |
13,050
-290
| -2% | -$21.8K |
2013 Q2
36 quarters
|
|
110
Baxter International
BAX
$13.7B
| $961K | 0.13% |
14,971
-357
| -2% | -$25.9K |
2013 Q2
36 quarters
|
|
111
McKesson
MCK
$122B
| $921K | 0.13% |
2,825
| – | – |
2013 Q2
36 quarters
|
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $917K | 0.13% |
11,579
-206
| -2% | -$17.9K |
2013 Q2
36 quarters
|
|
113
AbbVie
ABBV
$518B
| $895K | 0.12% |
5,847
+86
| +1% | +$13.1K |
2014 Q4
30 quarters
|
|
114
General Mills
GIS
$18.6B
| $867K | 0.12% |
11,502
+98
| +0.9% | +$6.86K |
2013 Q2
36 quarters
|
|
115
Intel
INTC
$316B
| $858K | 0.12% |
22,938
-65
| -0.3% | -$2.81K |
2013 Q2
36 quarters
|
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $775K | 0.11% |
18,622
-4,035
| -18% | -$174K |
2017 Q1
21 quarters
|
|
|
117
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $732K | 0.1% |
16,280
+12,280
| +307% | +$594K |
2020 Q4
6 quarters
|
|
118
Ingersoll Rand
IR
$33.4B
| $721K | 0.1% |
17,134
-416
| -2% | -$18.9K |
2020 Q1
9 quarters
|
|
119
L3Harris
LHX
$50.5B
| $714K | 0.1% |
2,955
-130
| -4% | -$31.4K |
2019 Q3
11 quarters
|
|
120
Lam Research
LRCX
$277B
| $703K | 0.1% |
16,500
| – | – |
2014 Q3
31 quarters
|
|
121
American International
AIG
$41.3B
| $702K | 0.1% |
13,730
-400
| -3% | -$23.2K |
2013 Q2
36 quarters
|
|
122
International Paper
IP
$18.8B
| $685K | 0.1% |
16,388
-500
| -3% | -$23.2K |
2013 Q2
36 quarters
|
|
123
Dow Inc
DOW
$22.4B
| $671K | 0.09% |
13,012
+153
| +1% | +$9.8K |
2019 Q2
12 quarters
|
|
124
Blackstone
BX
$98.1B
| $649K | 0.09% |
7,124
-220
| -3% | -$23.8K |
2021 Q2
4 quarters
|
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $640K | 0.09% |
11,875
-550
| -4% | -$32.3K |
2015 Q1
29 quarters
|
|
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Murphy Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Murphy Capital Management held 227 positions worth $720M, down 17% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Murphy Capital Management's Q2 2022 filing shows 2 new, 49 increased, 137 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,340 shares worth $412K. The largest sale was Apple, an estimated $1.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- Murphy Capital Management's largest Q2 2022 buy was Vanguard Morningstar Small-Cap ETF: 2,340 shares worth $412K.
- Murphy Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.38M increase.
- Murphy Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.65M.
- Murphy Capital Management fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $353K.
- Murphy Capital Management's ten largest holdings make up 35% of its $720M portfolio in Q2 2022.
- Murphy Capital Management opened 2 new positions and closed 10 in Q2 2022.
- Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $720M.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.