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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
+6.66%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$881K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
UNH icon
UnitedHealth
UNH
+$657K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.5M
2
BCR
CR Bard Inc.
BCR
+$1.48M
3
CVS icon
CVS Health
CVS
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
5
GE icon
GE Aerospace
GE
+$998K

Sector Composition

Rank Sector Weight
1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$313B
$1.8M 0.25%
7,070
– –
MA icon
102
Mastercard
MA
$477B
$1.78M 0.24%
11,776
-100
-0.8% -$14.9K
SPEU icon
103
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.72M 0.24%
47,825
+2,275
+5% +$80.9K
AEP icon
104
American Electric Power
AEP
$73.7B
$1.71M 0.23%
23,250
-201
-0.9% -$15K
LEA icon
105
Lear
LEA
$7.19B
$1.66M 0.23%
9,401
-200
-2% -$35.1K
LLY icon
106
Eli Lilly
LLY
$1.07T
$1.65M 0.23%
19,516
-70
-0.4% -$5.96K
RTN
107
DELISTED
Raytheon Company
RTN
$1.61M 0.22%
8,551
-1
-0% -$186
CP icon
108
Canadian Pacific Kansas City
CP
$82B
$1.58M 0.22%
43,125
-1,550
-3% -$54K
NSC icon
109
Norfolk Southern
NSC
$78.8B
$1.57M 0.22%
10,840
-385
-3% -$51.7K
AFL icon
110
Aflac
AFL
$63.9B
$1.57M 0.21%
35,700
-400
-1% -$17.1K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.53M 0.21%
32,575
+2,875
+10% +$133K
INTC icon
112
Intel
INTC
$466B
$1.46M 0.2%
31,691
-99
-0.3% -$4.32K
ROK icon
113
Rockwell Automation
ROK
$51.4B
$1.46M 0.2%
7,415
-15
-0.2% -$2.86K
SO icon
114
Southern Company
SO
$110B
$1.44M 0.2%
29,994
-515
-2% -$26.2K
BAX icon
115
Baxter International
BAX
$11.6B
$1.43M 0.2%
22,115
-175
-0.8% -$11.2K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.2B
$1.41M 0.19%
9,150
-295
-3% -$45.3K
UL icon
117
Unilever
UL
$131B
$1.36M 0.19%
21,847
+631
+3% +$40K
ABT icon
118
Abbott
ABT
$180B
$1.29M 0.18%
22,657
+75
+0.3% +$4.16K
CLX icon
119
Clorox
CLX
$11.6B
$1.27M 0.17%
8,548
+3,000
+54% +$408K
LRCX icon
120
Lam Research
LRCX
$382B
$1.2M 0.16%
65,000
-7,500
-10% -$147K
AWK icon
121
American Water Works
AWK
$26.3B
$1.19M 0.16%
13,010
-100
-0.8% -$8.84K
WFC icon
122
Wells Fargo
WFC
$261B
$1.18M 0.16%
19,491
-494
-2% -$27.9K
CRM icon
123
Salesforce
CRM
$134B
$1.17M 0.16%
11,460
-1,360
-11% -$139K
KHC icon
124
Kraft Heinz
KHC
$30.4B
$1.17M 0.16%
15,022
-1,981
-12% -$156K
MCK icon
125
McKesson
MCK
$98.5B
$1.16M 0.16%
7,450
-451
-6% -$66.8K
3 4
5
6 7

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Murphy Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Murphy Capital Management held 283 positions worth $730M, up 4.6% from $698M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q4 2017 filing shows 15 new, 64 increased, 151 reduced and 10 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K. The largest sale was Walgreens Boots Alliance, an estimated $1.5M.

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

  • Murphy Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 12,950 shares worth $355K.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $2.34M increase.
  • Murphy Capital Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.18M.
  • Murphy Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $1.5M.
  • Murphy Capital Management's ten largest holdings make up 24% of its $730M portfolio in Q4 2017.
  • Murphy Capital Management opened 15 new positions and closed 10 in Q4 2017.
  • Murphy Capital Management's portfolio value rose 4.6% quarter-over-quarter to $730M.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.