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
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.58M 0.25%
63,842
+7,208
+13% +$174K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.02B
$1.58M 0.25%
93,090
-60
-0.1% -$981
UGI icon
103
UGI
UGI
$8B
$1.57M 0.25%
46,725
+18,450
+65% +$584K
PEG icon
104
Public Service Enterprise Group
PEG
$39.8B
$1.57M 0.25%
38,439
-625
-2% -$24.3K
WFC icon
105
Wells Fargo
WFC
$261B
$1.56M 0.25%
29,764
+2,928
+11% +$147K
CP icon
106
Canadian Pacific Kansas City
CP
$82B
$1.55M 0.25%
42,750
+4,375
+11% +$143K
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$1.55M 0.25%
16,610
+1,500
+10% +$131K
SYK icon
108
Stryker
SYK
$127B
$1.54M 0.24%
18,316
+400
+2% +$32.7K
NSC icon
109
Norfolk Southern
NSC
$78.8B
$1.54M 0.24%
14,955
-167
-1% -$16.4K
GEL icon
110
Genesis Energy
GEL
$1.84B
$1.52M 0.24%
27,210
+175
+0.6% +$9.67K
IAK icon
111
iShares US Insurance ETF
IAK
$511M
$1.52M 0.24%
31,865
-2,100
-6% -$97.9K
IEZ icon
112
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.51M 0.24%
19,524
-76
-0.4% -$5.42K
COP icon
113
ConocoPhillips
COP
$147B
$1.51M 0.24%
17,620
+2,022
+13% +$158K
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.49M 0.24%
37,773
-5,406
-13% -$202K
DEO icon
115
Diageo
DEO
$46.2B
$1.49M 0.24%
11,670
-1,650
-12% -$208K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$1.46M 0.23%
12,296
-1,460
-11% -$163K
CI icon
117
Cigna
CI
$76.6B
$1.41M 0.22%
15,280
+3,680
+32% +$316K
LMT icon
118
Lockheed Martin
LMT
$134B
$1.39M 0.22%
8,644
-655
-7% -$106K
PFE icon
119
Pfizer
PFE
$140B
$1.35M 0.21%
47,929
+2,980
+7% +$84.9K
XNTK icon
120
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.34M 0.21%
28,060
-150
-0.5% -$6.91K
EMC
121
DELISTED
EMC CORPORATION
EMC
$1.32M 0.21%
50,281
+5,011
+11% +$132K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.21%
29,588
-460
-2% -$20.3K
NVS icon
123
Novartis
NVS
$295B
$1.32M 0.21%
16,237
+1,228
+8% +$96.6K
FEN
124
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.27M 0.2%
35,247
-745
-2% -$25.6K
FCX icon
125
Freeport-McMoran
FCX
$90B
$1.27M 0.2%
34,805
+50
+0.1% +$1.71K
3 4
5
6 7

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 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.