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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
Cap. Flow
-$11.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$717K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
5
TGI
Triumph Group
TGI
+$615K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
4
WHR icon
Whirlpool
WHR
+$1.31M
5
AFL icon
Aflac
AFL
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.2B
$1.45M 0.22%
11,125
-1,828
-14% -$235K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.42M 0.22%
26,195
-1,775
-6% -$97.3K
C icon
103
Citigroup
C
$222B
$1.4M 0.22%
33,044
+64
+0.2% +$2.83K
KHC icon
104
Kraft Heinz
KHC
$30.4B
$1.4M 0.22%
15,770
+3,065
+24% +$252K
CVS icon
105
CVS Health
CVS
$137B
$1.38M 0.21%
14,409
+170
+1% +$16.9K
KR icon
106
Kroger
KR
$34.8B
$1.36M 0.21%
36,896
-23,305
-39% -$839K
AWK icon
107
American Water Works
AWK
$26.3B
$1.34M 0.21%
15,925
-700
-4% -$52.1K
CP icon
108
Canadian Pacific Kansas City
CP
$82B
$1.34M 0.21%
52,025
-3,750
-7% -$101K
UNH icon
109
UnitedHealth
UNH
$382B
$1.31M 0.2%
9,299
+2,744
+42% +$366K
AFL icon
110
Aflac
AFL
$63.9B
$1.25M 0.19%
34,800
-36,746
-51% -$1.25M
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.4B
$1.25M 0.19%
23,400
+1,700
+8% +$83K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$1.24M 0.19%
14,590
-460
-3% -$39.1K
NOC icon
113
Northrop Grumman
NOC
$77B
$1.22M 0.19%
5,487
– –
BCR
114
DELISTED
CR Bard Inc.
BCR
$1.21M 0.19%
5,151
+310
+6% +$67.3K
UL icon
115
Unilever
UL
$131B
$1.21M 0.19%
22,456
-889
-4% -$45.6K
CAT icon
116
Caterpillar
CAT
$409B
$1.21M 0.19%
15,922
-1,271
-7% -$95.2K
RTN
117
DELISTED
Raytheon Company
RTN
$1.16M 0.18%
8,502
+125
+1% +$16.3K
BAX icon
118
Baxter International
BAX
$11.6B
$1.15M 0.18%
25,445
+1,325
+5% +$58.1K
LLY icon
119
Eli Lilly
LLY
$1.07T
$1.15M 0.18%
14,559
-1,100
-7% -$82.8K
MA icon
120
Mastercard
MA
$477B
$1.14M 0.18%
12,920
-525
-4% -$50.1K
STJ
121
DELISTED
St Jude Medical
STJ
$1.13M 0.18%
14,525
-3,248
-18% -$232K
CSCO icon
122
Cisco
CSCO
$450B
$1.11M 0.17%
38,761
-1,235
-3% -$34.7K
DD icon
123
DuPont de Nemours
DD
$18.6B
$1.11M 0.17%
8,786
-296
-3% -$38.9K
SHPG
124
DELISTED
Shire pic
SHPG
$1.09M 0.17%
5,951
+3,006
+102% +$543K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.08M 0.17%
23,092
-1,450
-6% -$67.1K
3 4
5
6 7

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Murphy Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

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

  • Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
  • Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
  • Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
  • Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.