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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
+2.92%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$11.4M
Cap. Flow
-$23.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
4
DIS icon
Walt Disney
DIS
+$972K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$851K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.75M
2
PEP icon
PepsiCo
PEP
+$3.6M
3
GLD icon
SPDR Gold Trust
GLD
+$2.65M
4
XYL icon
Xylem
XYL
+$2.31M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$82B
$1.5M 0.24%
52,675
+1,150
+2% +$34K
LLY icon
102
Eli Lilly
LLY
$1.07T
$1.5M 0.24%
20,384
+5,425
+36% +$404K
AEP icon
103
American Electric Power
AEP
$73.7B
$1.48M 0.23%
23,576
+2,050
+10% +$126K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.44M 0.23%
24,325
-1,124
-4% -$69.4K
NSC icon
105
Norfolk Southern
NSC
$78.8B
$1.38M 0.22%
12,770
-1,157
-8% -$117K
CSCO icon
106
Cisco
CSCO
$450B
$1.35M 0.21%
44,822
+5,250
+13% +$160K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.21%
16,200
-2,050
-11% -$170K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.2B
$1.31M 0.21%
10,310
-585
-5% -$74.7K
MA icon
109
Mastercard
MA
$477B
$1.29M 0.2%
12,536
-109
-0.9% -$11.3K
CAT icon
110
Caterpillar
CAT
$409B
$1.24M 0.2%
13,412
-1,262
-9% -$114K
MCK icon
111
McKesson
MCK
$98.5B
$1.24M 0.2%
8,820
-992
-10% -$146K
RTN
112
DELISTED
Raytheon Company
RTN
$1.21M 0.19%
8,502
-200
-2% -$28.4K
KR icon
113
Kroger
KR
$34.8B
$1.21M 0.19%
34,946
– –
GS icon
114
Goldman Sachs
GS
$313B
$1.17M 0.18%
4,885
+100
+2% +$20.3K
BCR
115
DELISTED
CR Bard Inc.
BCR
$1.16M 0.18%
5,146
-5
-0.1% -$1.09K
AFL icon
116
Aflac
AFL
$63.9B
$1.15M 0.18%
33,000
– –
WFC icon
117
Wells Fargo
WFC
$261B
$1.12M 0.18%
20,267
-559
-3% -$28.1K
COST icon
118
Costco
COST
$415B
$1.11M 0.18%
6,960
+1,030
+17% +$157K
DD icon
119
DuPont de Nemours
DD
$18.6B
$1.11M 0.18%
7,673
-185
-2% -$25.8K
ROK icon
120
Rockwell Automation
ROK
$51.4B
$1.11M 0.17%
8,230
+130
+2% +$16.6K
BAX icon
121
Baxter International
BAX
$11.6B
$1.08M 0.17%
24,295
-100
-0.4% -$4.62K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.06M 0.17%
21,862
-720
-3% -$34.7K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.16%
6,775
+50
+0.7% +$7.54K
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$991K 0.16%
8,100
+1,000
+14% +$122K
AWK icon
125
American Water Works
AWK
$26.3B
$949K 0.15%
13,125
+200
+2% +$14.5K
3 4
5
6 7

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Murphy Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Murphy Capital Management held 305 positions worth $634M, down 1.8% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management withdrew a net $23.3M in Q4 2016, closing 32 positions and reducing 163 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.75M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $877K.

  • Murphy Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 5,699 shares worth $877K.
  • Murphy Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.3M increase.
  • Murphy Capital Management's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $3.6M.
  • Murphy Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $4.75M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $634M portfolio in Q4 2016.
  • Murphy Capital Management opened 16 new positions and closed 32 in Q4 2016.
  • Murphy Capital Management's portfolio value fell 1.8% quarter-over-quarter to $634M.

Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.