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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
+6.49%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.7M
Cap. Flow
-$49.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
129
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$899K
3
UPS icon
United Parcel Service
UPS
+$871K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$62M
2
BIDU icon
Baidu
BIDU
+$1.24M
3
DGL
Invesco DB Gold Fund
DGL
+$1.05M
4
CAT icon
Caterpillar
CAT
+$930K
5
ITB icon
iShares US Home Construction ETF
ITB
+$793K

Sector Composition

Rank Sector Weight
1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.82%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.5B
$1.41M 0.27%
12,316
-117
-0.9% -$12.6K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$1.35M 0.25%
10,528
-470
-4% -$60.3K
DEO icon
103
Diageo
DEO
$46.2B
$1.35M 0.25%
10,595
-25
-0.2% -$3.13K
IYW icon
104
iShares US Technology ETF
IYW
$23.7B
$1.34M 0.25%
68,008
+1,600
+2% +$31.1K
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.32M 0.25%
75,915
+7,500
+11% +$131K
LMT icon
106
Lockheed Martin
LMT
$134B
$1.31M 0.25%
10,259
+250
+2% +$30.3K
PEG icon
107
Public Service Enterprise Group
PEG
$39.8B
$1.29M 0.24%
39,216
+400
+1% +$13.2K
GEL icon
108
Genesis Energy
GEL
$1.84B
$1.28M 0.24%
25,485
-1,250
-5% -$62.9K
IEZ icon
109
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.27M 0.24%
20,370
-875
-4% -$53.2K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 0.24%
31,558
+3,063
+11% +$125K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.02B
$1.25M 0.24%
88,710
+9,450
+12% +$130K
APC
112
DELISTED
Anadarko Petroleum
APC
$1.21M 0.23%
13,010
+800
+7% +$72.8K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.21M 0.23%
57,510
-1,008
-2% -$20.6K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.2M 0.23%
30,780
+82
+0.3% +$3.13K
SWK icon
115
Stanley Black & Decker
SWK
$14.2B
$1.2M 0.23%
13,200
+50
+0.4% +$4.29K
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$1.18M 0.22%
13,455
+765
+6% +$67.5K
YUM icon
117
Yum! Brands
YUM
$41B
$1.16M 0.22%
22,604
-2,963
-12% -$154K
WFC icon
118
Wells Fargo
WFC
$261B
$1.16M 0.22%
28,036
+5,600
+25% +$239K
PFE icon
119
Pfizer
PFE
$140B
$1.14M 0.22%
41,914
-1,671
-4% -$45.5K
SHPG
120
DELISTED
Shire pic
SHPG
$1.14M 0.21%
9,505
-1,270
-12% -$140K
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.14M 0.21%
34,645
-150
-0.4% -$5.03K
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
$1.14M 0.21%
15,320
+3,385
+28% +$254K
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.14M 0.21%
15,715
-2,700
-15% -$185K
DBP icon
124
Invesco DB Precious Metals Fund
DBP
$237M
$1.13M 0.21%
25,780
+20,600
+398% +$899K
CMI icon
125
Cummins
CMI
$91.7B
$1.09M 0.21%
8,175
-525
-6% -$64.8K
3 4
5
6 7

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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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IC
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Murphy Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Murphy Capital Management held 329 positions worth $530M, up 7.9% from $491M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management withdrew a net $49.9M in Q3 2013, closing 21 positions and reducing 121 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Murphy Capital Management opened a new position in Whole Foods Market Inc worth $713K.

  • Murphy Capital Management's largest Q3 2013 buy was Whole Foods Market Inc: 12,200 shares worth $713K.
  • Murphy Capital Management added most to VanEck Biotech ETF in Q3 2013, an estimated $1.7M increase.
  • Murphy Capital Management's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $62M.
  • Murphy Capital Management fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $355K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q3 2013.
  • Murphy Capital Management opened 32 new positions and closed 21 in Q3 2013.
  • Murphy Capital Management's portfolio value rose 7.9% quarter-over-quarter to $530M.

Based on Murphy Capital Management's 13F filing for Q3 2013, filed 11 Oct 2013.