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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
-6.75%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$62.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
YHOO
Yahoo Inc
YHOO
+$3.43M
3
CB
CHUBB CORPORATION
CB
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.2B
$1.64M 0.27%
13,368
+570
+4% +$78.2K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.25%
18,425
-50
-0.3% -$4.52K
SHPG
103
DELISTED
Shire pic
SHPG
$1.52M 0.25%
7,420
+160
+2% +$38.1K
CP icon
104
Canadian Pacific Kansas City
CP
$82B
$1.43M 0.24%
49,750
-250
-0.5% -$7.54K
AGN
105
DELISTED
Allergan plc
AGN
$1.43M 0.24%
5,249
+175
+3% +$53.8K
SO icon
106
Southern Company
SO
$110B
$1.42M 0.23%
31,720
+1,000
+3% +$43.9K
BDX icon
107
Becton Dickinson
BDX
$43.1B
$1.39M 0.23%
10,750
+922
+9% +$129K
ROK icon
108
Rockwell Automation
ROK
$51.4B
$1.39M 0.23%
13,700
+1,416
+12% +$160K
NVS icon
109
Novartis
NVS
$295B
$1.34M 0.22%
16,223
-335
-2% -$29.8K
GILD icon
110
Gilead Sciences
GILD
$161B
$1.33M 0.22%
13,572
-968
-7% -$108K
MA icon
111
Mastercard
MA
$477B
$1.31M 0.22%
14,495
-1,300
-8% -$122K
CVS icon
112
CVS Health
CVS
$137B
$1.3M 0.22%
13,522
-577
-4% -$60.7K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.24M 0.2%
28,042
+1,200
+4% +$56.9K
APD icon
114
Air Products & Chemicals
APD
$66.3B
$1.23M 0.2%
10,459
-216
-2% -$27.5K
STJ
115
DELISTED
St Jude Medical
STJ
$1.22M 0.2%
19,375
– –
LLY icon
116
Eli Lilly
LLY
$1.07T
$1.22M 0.2%
14,539
+8,740
+151% +$738K
UGI icon
117
UGI
UGI
$8B
$1.22M 0.2%
34,950
-375
-1% -$13.1K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.2M 0.2%
60,142
+2,202
+4% +$49K
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.17M 0.19%
13,100
-1,400
-10% -$125K
TMUS icon
120
T-Mobile US
TMUS
$193B
$1.14M 0.19%
28,700
+5,700
+25% +$227K
AEP icon
121
American Electric Power
AEP
$73.7B
$1.14M 0.19%
20,076
+4,525
+29% +$251K
ECL icon
122
Ecolab
ECL
$75.6B
$1.09M 0.18%
9,950
-700
-7% -$78.3K
PAA icon
123
Plains All American Pipeline
PAA
$17.4B
$1.09M 0.18%
35,889
-30,163
-46% -$1.1M
ET icon
124
Energy Transfer Partners
ET
$70.1B
$1.08M 0.18%
52,000
-7,300
-12% -$206K
YUM icon
125
Yum! Brands
YUM
$41B
$1.08M 0.18%
18,723
+271
+1% +$16.4K
3 4
5
6 7

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TFM
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BDWM
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MWM
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BWM
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Murphy Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Capital Management held 341 positions worth $606M, down 9.3% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2015 filing shows 27 new, 106 increased, 134 reduced and 50 closed positions. Its largest new stake was Alphabet (Google) Class A: 102,220 shares worth $3.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.58M.

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

  • Murphy Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 102,220 shares worth $3.26M.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.48M increase.
  • Murphy Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $3.35M.
  • Murphy Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $3.58M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $606M portfolio in Q3 2015.
  • Murphy Capital Management opened 27 new positions and closed 50 in Q3 2015.
  • Murphy Capital Management's portfolio value fell 9.3% quarter-over-quarter to $606M.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.