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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.54M 0.26%
11,603
+1,753
+18% +$229K
IHI icon
102
iShares US Medical Devices ETF
IHI
$2.99B
$1.53M 0.26%
93,150
+1,740
+2% +$27.9K
IYW icon
103
iShares US Technology ETF
IYW
$23.7B
$1.52M 0.26%
66,748
-1,240
-2% -$27.7K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.52M 0.26%
9,299
-650
-7% -$102K
APD icon
105
Air Products & Chemicals
APD
$66.3B
$1.51M 0.25%
13,756
– –
PEG icon
106
Public Service Enterprise Group
PEG
$39.8B
$1.49M 0.25%
39,064
-250
-0.6% -$8.63K
NSC icon
107
Norfolk Southern
NSC
$78.8B
$1.47M 0.25%
15,122
+267
+2% +$24.8K
GEL icon
108
Genesis Energy
GEL
$1.84B
$1.47M 0.25%
27,035
+455
+2% +$24.6K
SYK icon
109
Stryker
SYK
$127B
$1.46M 0.25%
17,916
+6,150
+52% +$489K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$1.4M 0.24%
18,190
+2,192
+14% +$161K
PFE icon
111
Pfizer
PFE
$140B
$1.37M 0.23%
44,949
-2,135
-5% -$63.7K
IEZ icon
112
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.34M 0.23%
19,600
-480
-2% -$30.8K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.34M 0.23%
56,634
+1,302
+2% +$29.9K
WFC icon
114
Wells Fargo
WFC
$261B
$1.33M 0.22%
26,836
-350
-1% -$16.3K
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.3M 0.22%
28,210
+2,250
+9% +$103K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.29M 0.22%
30,048
-835
-3% -$35.1K
GILD icon
117
Gilead Sciences
GILD
$161B
$1.27M 0.21%
17,880
+750
+4% +$58.8K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.26M 0.21%
29,390
-340
-1% -$14.5K
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$1.26M 0.21%
15,110
-200
-1% -$16.2K
BDX icon
120
Becton Dickinson
BDX
$43.1B
$1.24M 0.21%
10,865
+1,537
+16% +$169K
EMC
121
DELISTED
EMC CORPORATION
EMC
$1.24M 0.21%
45,270
-2,800
-6% -$72.8K
FEN
122
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.18M 0.2%
35,992
-1,292
-3% -$41.4K
PNY
123
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.18M 0.2%
33,245
-200
-0.6% -$6.7K
CP icon
124
Canadian Pacific Kansas City
CP
$82B
$1.15M 0.19%
38,375
+250
+0.7% +$7.59K
FCX icon
125
Freeport-McMoran
FCX
$90B
$1.15M 0.19%
34,755
+12,700
+58% +$423K
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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Murphy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.