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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
+2.25%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.42M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.98M
3
AAPL icon
Apple
AAPL
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.38M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.56M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
101
DELISTED
Shire pic
SHPG
$1.75M 0.26%
7,335
+1,200
+20% +$276K
PFE icon
102
Pfizer
PFE
$141B
$1.74M 0.26%
52,576
+4,223
+9% +$134K
SYK icon
103
Stryker
SYK
$129B
$1.68M 0.25%
18,250
-400
-2% -$37.2K
CP icon
104
Canadian Pacific Kansas City
CP
$81.3B
$1.66M 0.24%
45,375
+1,400
+3% +$51.7K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.65M 0.24%
33,863
+1,945
+6% +$95.5K
LMT icon
106
Lockheed Martin
LMT
$134B
$1.64M 0.24%
8,058
-375
-4% -$74K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.3B
$1.62M 0.24%
11,968
+1,125
+10% +$148K
APD icon
108
Air Products & Chemicals
APD
$65.3B
$1.58M 0.23%
11,323
-1,081
-9% -$150K
DEO icon
109
Diageo
DEO
$47.5B
$1.58M 0.23%
14,270
+300
+2% +$34.5K
KMB icon
110
Kimberly-Clark
KMB
$36.9B
$1.57M 0.23%
14,646
-151
-1% -$16.7K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.22%
18,000
+5,360
+42% +$427K
GILD icon
112
Gilead Sciences
GILD
$164B
$1.52M 0.22%
15,485
-1,700
-10% -$173K
NVS icon
113
Novartis
NVS
$297B
$1.47M 0.22%
16,659
-24
-0.1% -$2.13K
CVS icon
114
CVS Health
CVS
$136B
$1.47M 0.22%
14,199
+400
+3% +$40.5K
TW
115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.46M 0.22%
11,050
+1,600
+17% +$200K
AGN
116
DELISTED
Allergan plc
AGN
$1.46M 0.22%
4,900
+1,475
+43% +$421K
EMC
117
DELISTED
EMC CORPORATION
EMC
$1.46M 0.21%
56,996
-9,978
-15% -$275K
ROK icon
118
Rockwell Automation
ROK
$50.9B
$1.43M 0.21%
+12,307
New +$1.38M
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.42M 0.21%
58,228
-3,578
-6% -$88.6K
NSC icon
120
Norfolk Southern
NSC
$77.3B
$1.41M 0.21%
13,724
-1,101
-7% -$118K
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
$1.4M 0.21%
13,935
-100
-0.7% -$10.1K
PRGO icon
122
Perrigo
PRGO
$1.44B
$1.39M 0.21%
8,400
+4,200
+100% +$670K
UGI icon
123
UGI
UGI
$7.95B
$1.33M 0.2%
40,900
-2,600
-6% -$91.2K
COP icon
124
ConocoPhillips
COP
$143B
$1.32M 0.2%
21,285
-193
-0.9% -$12.5K
LEA icon
125
Lear
LEA
$7.19B
$1.31M 0.19%
11,825
+1,625
+16% +$171K
3 4
5
6 7

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Murphy Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.

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

  • Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
  • Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
  • Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
  • Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
  • Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.