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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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.7B
$1.64M 0.26%
65,068
-2,100
-3% -$52.5K
SHPG
102
DELISTED
Shire pic
SHPG
$1.63M 0.25%
6,310
-2,495
-28% -$619K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$1.59M 0.25%
15,407
-678
-4% -$70.6K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.02B
$1.58M 0.25%
95,160
+2,070
+2% +$35.2K
UGI icon
105
UGI
UGI
$8B
$1.57M 0.24%
46,125
-600
-1% -$20.4K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$1.56M 0.24%
14,025
-930
-6% -$98.6K
LMT icon
107
Lockheed Martin
LMT
$134B
$1.54M 0.24%
8,444
-200
-2% -$34K
SYK icon
108
Stryker
SYK
$127B
$1.49M 0.23%
18,450
+134
+0.7% +$11K
COP icon
109
ConocoPhillips
COP
$147B
$1.49M 0.23%
19,421
+1,801
+10% +$147K
DEO icon
110
Diageo
DEO
$46.2B
$1.49M 0.23%
12,870
+1,200
+10% +$145K
XNTK icon
111
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.49M 0.23%
30,610
+2,550
+9% +$124K
GEL icon
112
Genesis Energy
GEL
$1.84B
$1.48M 0.23%
28,160
+950
+3% +$51.6K
IAK icon
113
iShares US Insurance ETF
IAK
$511M
$1.47M 0.23%
31,285
-580
-2% -$27.6K
KR icon
114
Kroger
KR
$34.8B
$1.43M 0.22%
55,016
+7,900
+17% +$200K
NVS icon
115
Novartis
NVS
$295B
$1.42M 0.22%
16,850
+613
+4% +$49.6K
PFE icon
116
Pfizer
PFE
$140B
$1.4M 0.22%
49,917
+1,988
+4% +$55.8K
CEM
117
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38M 0.22%
9,930
-1,693
-15% -$244K
IEZ icon
118
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.36M 0.21%
20,564
+1,040
+5% +$75.5K
PEG icon
119
Public Service Enterprise Group
PEG
$39.8B
$1.34M 0.21%
35,969
-2,470
-6% -$91.3K
CI icon
120
Cigna
CI
$76.6B
$1.34M 0.21%
14,745
-535
-4% -$50K
LOW icon
121
Lowe's Companies
LOW
$116B
$1.33M 0.21%
25,075
+1,282
+5% +$64.8K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$1.32M 0.21%
10,999
-1,297
-11% -$158K
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.32M 0.21%
32,314
-5,459
-14% -$216K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.27M 0.2%
28,143
-1,445
-5% -$64.8K
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.26M 0.2%
16,415
-500
-3% -$37.4K
3 4
5
6 7

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Murphy Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

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.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.