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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
+6.55%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
+$667K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
71
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
XYL icon
Xylem
XYL
+$1.92M
3
TWX
Time Warner Inc
TWX
+$1M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.3B
$1.6M 0.24%
11,850
-175
-1% -$24.7K
BDX icon
102
Becton Dickinson
BDX
$43.1B
$1.58M 0.23%
8,828
-3,947
-31% -$688K
AEP icon
103
American Electric Power
AEP
$73.7B
$1.56M 0.23%
23,226
-350
-1% -$22.7K
SO icon
104
Southern Company
SO
$110B
$1.56M 0.23%
31,295
-830
-3% -$41K
CP icon
105
Canadian Pacific Kansas City
CP
$82B
$1.47M 0.22%
50,175
-2,500
-5% -$74.2K
LEA icon
106
Lear
LEA
$7.19B
$1.43M 0.21%
+10,101
New +$1.43M
OSIS icon
107
OSI Systems
OSIS
$3.57B
$1.41M 0.21%
+19,290
New +$1.43M
MA icon
108
Mastercard
MA
$477B
$1.39M 0.21%
12,376
-160
-1% -$17.5K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$1.38M 0.2%
10,000
-310
-3% -$41.8K
NSC icon
110
Norfolk Southern
NSC
$78.8B
$1.34M 0.2%
11,970
-800
-6% -$93.6K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.2%
16,000
-200
-1% -$16.8K
RTN
112
DELISTED
Raytheon Company
RTN
$1.3M 0.19%
8,552
+50
+0.6% +$7.52K
CAT icon
113
Caterpillar
CAT
$409B
$1.29M 0.19%
13,877
+465
+3% +$44K
GS icon
114
Goldman Sachs
GS
$313B
$1.23M 0.18%
5,345
+460
+9% +$111K
BAX icon
115
Baxter International
BAX
$11.6B
$1.22M 0.18%
23,570
-725
-3% -$35.7K
BCR
116
DELISTED
CR Bard Inc.
BCR
$1.22M 0.18%
4,891
-255
-5% -$61.5K
ROK icon
117
Rockwell Automation
ROK
$51.4B
$1.2M 0.18%
7,680
-550
-7% -$82.2K
AFL icon
118
Aflac
AFL
$63.9B
$1.19M 0.18%
32,800
-200
-0.6% -$7.09K
UL icon
119
Unilever
UL
$131B
$1.18M 0.18%
21,300
+2,244
+12% +$114K
DD icon
120
DuPont de Nemours
DD
$18.6B
$1.18M 0.17%
7,311
-362
-5% -$56.2K
MCK icon
121
McKesson
MCK
$98.5B
$1.17M 0.17%
7,925
-895
-10% -$131K
COST icon
122
Costco
COST
$415B
$1.14M 0.17%
6,771
-189
-3% -$31.7K
WFC icon
123
Wells Fargo
WFC
$261B
$1.13M 0.17%
20,257
-10
-0% -$567
CRM icon
124
Salesforce
CRM
$134B
$1.09M 0.16%
13,200
+2,400
+22% +$192K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.08M 0.16%
20,772
-1,090
-5% -$55.6K
3 4
5
6 7

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Murphy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Capital Management held 289 positions worth $673M, up 6% from $634M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2017 filing shows 16 new, 71 increased, 148 reduced and 16 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M. The largest sale was Apple, an estimated $2.22M.

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

  • Murphy Capital Management's largest Q1 2017 buy was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $2.71M increase.
  • Murphy Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.22M.
  • Murphy Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $884K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $673M portfolio in Q1 2017.
  • Murphy Capital Management opened 16 new positions and closed 16 in Q1 2017.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.