We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
4
PM icon
Philip Morris
PM
+$351K
5
INDA icon
iShares MSCI India ETF
INDA
+$347K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.91M
2
RAI
Reynolds American Inc
RAI
+$501K
3
DIS icon
Walt Disney
DIS
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$394K
5
TSE
Trinseo
TSE
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$477B
$1.68M 0.24%
11,876
-600
-5% -$79.4K
LLY icon
102
Eli Lilly
LLY
$1.07T
$1.68M 0.24%
19,586
+120
+0.6% +$9.84K
LEA icon
103
Lear
LEA
$7.19B
$1.66M 0.24%
9,601
-500
-5% -$75.7K
AEP icon
104
American Electric Power
AEP
$73.7B
$1.65M 0.24%
23,451
+325
+1% +$23.2K
SPEU icon
105
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.62M 0.23%
45,550
+900
+2% +$31.1K
RTN
106
DELISTED
Raytheon Company
RTN
$1.59M 0.23%
8,552
– –
CAT icon
107
Caterpillar
CAT
$409B
$1.58M 0.23%
12,705
-500
-4% -$57.6K
BDX icon
108
Becton Dickinson
BDX
$43.1B
$1.52M 0.22%
7,957
-384
-5% -$74.5K
CP icon
109
Canadian Pacific Kansas City
CP
$82B
$1.5M 0.22%
44,675
-5,000
-10% -$159K
SO icon
110
Southern Company
SO
$110B
$1.5M 0.21%
30,509
-725
-2% -$35.1K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.21%
19,400
+750
+4% +$60.1K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$1.48M 0.21%
11,225
-715
-6% -$86.9K
BCR
113
DELISTED
CR Bard Inc.
BCR
$1.48M 0.21%
4,631
-180
-4% -$57.6K
AFL icon
114
Aflac
AFL
$63.9B
$1.47M 0.21%
36,100
-300
-0.8% -$12.1K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.2B
$1.44M 0.21%
9,445
-290
-3% -$43.3K
CVS icon
116
CVS Health
CVS
$137B
$1.41M 0.2%
17,331
+1,237
+8% +$97.8K
BAX icon
117
Baxter International
BAX
$11.6B
$1.4M 0.2%
22,290
-180
-0.8% -$11.1K
UL icon
118
Unilever
UL
$131B
$1.38M 0.2%
21,216
+4
+0% +$257
LRCX icon
119
Lam Research
LRCX
$382B
$1.34M 0.19%
72,500
– –
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.34M 0.19%
53,370
-9,000
-14% -$229K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.19%
29,700
-1,450
-5% -$63.8K
ROK icon
122
Rockwell Automation
ROK
$51.4B
$1.32M 0.19%
7,430
-180
-2% -$30K
KHC icon
123
Kraft Heinz
KHC
$30.4B
$1.32M 0.19%
17,003
-2,443
-13% -$204K
MCK icon
124
McKesson
MCK
$98.5B
$1.21M 0.17%
7,901
-24
-0.3% -$3.75K
INTC icon
125
Intel
INTC
$466B
$1.21M 0.17%
31,790
+69
+0.2% +$2.45K
3 4
5
6 7

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Capital Management held 284 positions worth $698M, up 2.9% from $678M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 16 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 66,290 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $4.91M.

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

  • Murphy Capital Management's largest Q3 2017 buy was iShares Global Infrastructure ETF: 66,290 shares worth $3M.
  • Murphy Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.02M increase.
  • Murphy Capital Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $469K.
  • Murphy Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.91M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $698M portfolio in Q3 2017.
  • Murphy Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Murphy Capital Management's portfolio value rose 2.9% quarter-over-quarter to $698M.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.