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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
+3.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.74M 0.27%
34,270
+3,660
+12% +$178K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$1.71M 0.26%
14,797
-610
-4% -$67.7K
LOW icon
103
Lowe's Companies
LOW
$116B
$1.7M 0.26%
24,675
-400
-2% -$23.9K
CP icon
104
Canadian Pacific Kansas City
CP
$82B
$1.69M 0.26%
43,975
+250
+0.6% +$9.9K
APD icon
105
Air Products & Chemicals
APD
$66.3B
$1.66M 0.25%
12,404
+1,405
+13% +$178K
UGI icon
106
UGI
UGI
$8B
$1.65M 0.25%
43,500
-2,625
-6% -$96.8K
NSC icon
107
Norfolk Southern
NSC
$78.8B
$1.62M 0.25%
14,825
+800
+6% +$87.7K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.62M 0.25%
8,433
-11
-0.1% -$2.04K
GILD icon
109
Gilead Sciences
GILD
$161B
$1.62M 0.25%
17,185
-1,020
-6% -$105K
DEO icon
110
Diageo
DEO
$46.2B
$1.59M 0.24%
13,970
+1,100
+9% +$128K
IAK icon
111
iShares US Insurance ETF
IAK
$511M
$1.56M 0.24%
31,160
-125
-0.4% -$6.05K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.55M 0.24%
31,918
+3,775
+13% +$179K
SPEU icon
113
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.53M 0.23%
+44,600
New +$1.58M
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.5M 0.23%
61,806
-5,176
-8% -$125K
COP icon
115
ConocoPhillips
COP
$147B
$1.48M 0.23%
21,478
+2,057
+11% +$144K
PFE icon
116
Pfizer
PFE
$140B
$1.43M 0.22%
48,353
-1,564
-3% -$44.8K
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$1.41M 0.22%
14,035
-3,075
-18% -$306K
CI icon
118
Cigna
CI
$76.6B
$1.41M 0.21%
13,695
-1,050
-7% -$103K
OKS
119
DELISTED
Oneok Partners LP
OKS
$1.4M 0.21%
35,257
-700
-2% -$33.2K
NVS icon
120
Novartis
NVS
$295B
$1.39M 0.21%
16,683
-167
-1% -$13.8K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.2B
$1.36M 0.21%
10,843
+6,778
+167% +$832K
CVS icon
122
CVS Health
CVS
$137B
$1.33M 0.2%
13,799
+1,125
+9% +$99.1K
SHPG
123
DELISTED
Shire pic
SHPG
$1.3M 0.2%
6,135
-175
-3% -$37.1K
STJ
124
DELISTED
St Jude Medical
STJ
$1.29M 0.2%
19,825
+4,750
+32% +$306K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.27M 0.19%
27,198
-188
-0.7% -$8.5K
3 4
5
6 7

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TFM
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MWM
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BWM
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Murphy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.