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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
-16.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$176M
Cap. Flow
-$56M
Cap. Flow %
-10.62%
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$776K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$471K
4
WTRG icon
Essential Utilities
WTRG
+$436K
5
ADP icon
Automatic Data Processing
ADP
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
SYK icon
Stryker
SYK
+$3.74M
3
ORCL icon
Oracle
ORCL
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$962K 0.18%
28,650
-15,717
-35% -$619K
CLX icon
102
Clorox
CLX
$11.6B
$948K 0.18%
5,473
-145
-3% -$24K
NEE icon
103
NextEra Energy
NEE
$181B
$937K 0.18%
15,588
-500
-3% -$31.4K
LRCX icon
104
Lam Research
LRCX
$367B
$840K 0.16%
35,000
-5,500
-14% -$158K
SO icon
105
Southern Company
SO
$109B
$832K 0.16%
15,377
-1,315
-8% -$83.3K
NOC icon
106
Northrop Grumman
NOC
$77.1B
$829K 0.16%
2,742
-135
-5% -$47K
NFLX icon
107
Netflix
NFLX
$299B
$824K 0.16%
21,960
-4,100
-16% -$145K
COST icon
108
Costco
COST
$422B
$821K 0.16%
2,880
-205
-7% -$62.2K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$817K 0.15%
57,147
-4,942
-8% -$115K
ADP icon
110
Automatic Data Processing
ADP
$106B
$816K 0.15%
5,975
+2,181
+57% +$351K
GIS icon
111
General Mills
GIS
$19.1B
$797K 0.15%
15,118
-1,250
-8% -$66K
AIG icon
112
American International
AIG
$41.7B
$794K 0.15%
32,744
-6,150
-16% -$264K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$794K 0.15%
21,764
-3,338
-13% -$179K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$772K 0.15%
12,714
-1,084
-8% -$79K
UL icon
115
Unilever
UL
$137B
$750K 0.14%
13,194
-1,866
-12% -$117K
GS icon
116
Goldman Sachs
GS
$300B
$747K 0.14%
4,835
-700
-13% -$149K
IP icon
117
International Paper
IP
$21.6B
$702K 0.13%
23,818
-2,376
-9% -$88.2K
DD icon
118
DuPont de Nemours
DD
$18.5B
$682K 0.13%
15,955
-3,046
-16% -$186K
ALLE icon
119
Allegion
ALLE
$13.4B
$627K 0.12%
6,817
-1,796
-21% -$215K
LHX icon
120
L3Harris
LHX
$51.6B
$610K 0.12%
3,390
-77
-2% -$15.8K
IR icon
121
Ingersoll Rand
IR
$32.6B
$605K 0.11%
+24,432
New +$776K
SPEU icon
122
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$604K 0.11%
22,450
-4,550
-17% -$150K
AWR icon
123
American States Water
AWR
$3.36B
$600K 0.11%
7,350
-3,700
-33% -$317K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$593K 0.11%
14,100
-150
-1% -$7.09K
DOW icon
125
Dow Inc
DOW
$21.9B
$574K 0.11%
19,644
-2,139
-10% -$90.9K
3 4
5
6 7

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Capital Management held 235 positions worth $527M, down 25% from $704M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Capital Management withdrew a net $56M in Q1 2020, closing 44 positions and reducing 153 holdings. Its most notable exit was RTX Corp, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Murphy Capital Management opened a new position in Ingersoll Rand worth $605K.

  • Murphy Capital Management's largest Q1 2020 buy was Ingersoll Rand: 24,432 shares worth $605K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $633K increase.
  • Murphy Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $3.74M.
  • Murphy Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $10.4M.
  • Murphy Capital Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2020.
  • Murphy Capital Management opened 3 new positions and closed 44 in Q1 2020.
  • Murphy Capital Management's portfolio value fell 25% quarter-over-quarter to $527M.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.