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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
-0.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$9.04M
Cap. Flow
-$1.56M
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
99
Reduced
171
Closed
31

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.76M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.06M
3
DUK icon
Duke Energy
DUK
+$764K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K
5
D icon
Dominion Energy
D
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$161B
$1.7M 0.25%
14,540
-945
-6% -$103K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 0.24%
33,952
+89
+0.3% +$4.35K
CP icon
103
Canadian Pacific Kansas City
CP
$82B
$1.6M 0.24%
50,000
+4,625
+10% +$165K
INDA icon
104
iShares MSCI India ETF
INDA
$6.71B
$1.57M 0.24%
51,925
+19,525
+60% +$597K
BABA icon
105
Alibaba
BABA
$269B
$1.57M 0.23%
19,040
-7,045
-27% -$605K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.23%
18,475
+475
+3% +$40.9K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$1.56M 0.23%
14,696
+50
+0.3% +$5.45K
ED icon
108
Consolidated Edison
ED
$41.6B
$1.54M 0.23%
26,687
-4,935
-16% -$298K
AGN
109
DELISTED
Allergan plc
AGN
$1.54M 0.23%
5,074
+174
+4% +$51.9K
ROK icon
110
Rockwell Automation
ROK
$51.4B
$1.53M 0.23%
12,284
-23
-0.2% -$2.77K
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.63B
$1.49M 0.22%
47,275
+2,700
+6% +$82.4K
CVS icon
112
CVS Health
CVS
$137B
$1.48M 0.22%
14,099
-100
-0.7% -$10.2K
MA icon
113
Mastercard
MA
$477B
$1.48M 0.22%
15,795
+4,525
+40% +$415K
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.47M 0.22%
14,500
-3,800
-21% -$386K
NVS icon
115
Novartis
NVS
$295B
$1.46M 0.22%
16,558
-101
-0.6% -$9.27K
LMT icon
116
Lockheed Martin
LMT
$134B
$1.44M 0.22%
7,769
-289
-4% -$55.7K
STJ
117
DELISTED
St Jude Medical
STJ
$1.42M 0.21%
19,375
+400
+2% +$28.9K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.4M 0.21%
57,940
-288
-0.5% -$7.24K
COP icon
119
ConocoPhillips
COP
$147B
$1.39M 0.21%
22,615
+1,330
+6% +$86.7K
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.38M 0.21%
11,000
-50
-0.5% -$6.71K
BDX icon
121
Becton Dickinson
BDX
$43.1B
$1.36M 0.2%
9,828
+872
+10% +$120K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$1.35M 0.2%
10,675
-648
-6% -$88.4K
EMC
123
DELISTED
EMC CORPORATION
EMC
$1.34M 0.2%
50,736
-6,260
-11% -$167K
PRGO icon
124
Perrigo
PRGO
$1.4B
$1.33M 0.2%
7,217
-1,183
-14% -$226K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.3M 0.19%
26,842
+450
+2% +$22.2K
3 4
5
6 7

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DHFB
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TFM
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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
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BWM
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FPS
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IC
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Murphy Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Murphy Capital Management held 345 positions worth $668M, down 1.3% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q2 2015 filing shows 16 new, 99 increased, 171 reduced and 31 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 21,340 shares worth $774K. The largest sale was Alerian MLP ETF, an estimated $1.72M.

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

  • Murphy Capital Management's largest Q2 2015 buy was Nippon Telegraph & Telephone: 21,340 shares worth $774K.
  • Murphy Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $4.76M increase.
  • Murphy Capital Management's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
  • Murphy Capital Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $460K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $668M portfolio in Q2 2015.
  • Murphy Capital Management opened 16 new positions and closed 31 in Q2 2015.
  • Murphy Capital Management's portfolio value fell 1.3% quarter-over-quarter to $668M.

Based on Murphy Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.