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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
+6.49%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.7M
Cap. Flow
-$49.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
129
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$899K
3
UPS icon
United Parcel Service
UPS
+$871K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$62M
2
BIDU icon
Baidu
BIDU
+$1.24M
3
DGL
Invesco DB Gold Fund
DGL
+$1.05M
4
CAT icon
Caterpillar
CAT
+$930K
5
ITB icon
iShares US Home Construction ETF
ITB
+$793K

Sector Composition

Rank Sector Weight
1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.82%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGL
126
DELISTED
Invesco DB Gold Fund
DGL
$1.05M 0.2%
23,525
-23,310
-50% -$1.05M
NVS icon
127
Novartis
NVS
$295B
$1.04M 0.2%
15,172
-167
-1% -$11K
ET icon
128
Energy Transfer Partners
ET
$70.1B
$1.03M 0.19%
62,780
+18,000
+40% +$286K
XNTK icon
129
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.03M 0.19%
25,160
-1,500
-6% -$59.2K
QCOM icon
130
Qualcomm
QCOM
$176B
$1.03M 0.19%
15,278
+1,181
+8% +$77.4K
COP icon
131
ConocoPhillips
COP
$147B
$995K 0.19%
14,320
+477
+3% +$31.8K
TLP
132
DELISTED
Transmontaigne
TLP
$989K 0.19%
24,300
+150
+0.6% +$6.29K
LOW icon
133
Lowe's Companies
LOW
$116B
$953K 0.18%
20,025
-350
-2% -$15.9K
OXY icon
134
Occidental Petroleum
OXY
$57B
$945K 0.18%
10,562
+365
+4% +$31.4K
RYN icon
135
Rayonier
RYN
$6.49B
$942K 0.18%
24,997
-849
-3% -$32.5K
NSC icon
136
Norfolk Southern
NSC
$78.8B
$941K 0.18%
12,175
-725
-6% -$54.3K
CI icon
137
Cigna
CI
$76.6B
$919K 0.17%
11,965
+4,125
+53% +$322K
CP icon
138
Canadian Pacific Kansas City
CP
$82B
$908K 0.17%
36,875
-1,250
-3% -$30.9K
EPB
139
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$888K 0.17%
21,050
-150
-0.7% -$6.34K
DRE
140
DELISTED
Duke Realty Corp.
DRE
$860K 0.16%
55,757
-750
-1% -$11.8K
CTSH icon
141
Cognizant
CTSH
$21.5B
$858K 0.16%
20,900
+14,100
+207% +$523K
TM icon
142
Toyota
TM
$210B
$853K 0.16%
6,670
+570
+9% +$72.5K
UL icon
143
Unilever
UL
$131B
$853K 0.16%
19,658
-354
-2% -$16.1K
CNI icon
144
Canadian National Railway
CNI
$78.3B
$843K 0.16%
16,650
-600
-3% -$29.6K
GILD icon
145
Gilead Sciences
GILD
$161B
$834K 0.16%
13,280
+1,490
+13% +$89.1K
BCE icon
146
BCE
BCE
$19.9B
$832K 0.16%
19,500
– –
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$818K 0.15%
9,792
+6,755
+222% +$523K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$803K 0.15%
19,712
-977
-5% -$38.7K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.15%
12,212
-862
-7% -$56.4K
EMN icon
150
Eastman Chemical
EMN
$7.8B
$800K 0.15%
10,270
+400
+4% +$30.8K
4 5
6
7 8

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TFM
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BDWM
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MWM
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BWM
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FPS
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Murphy Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Murphy Capital Management held 329 positions worth $530M, up 7.9% from $491M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management withdrew a net $49.9M in Q3 2013, closing 21 positions and reducing 121 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Murphy Capital Management opened a new position in Whole Foods Market Inc worth $713K.

  • Murphy Capital Management's largest Q3 2013 buy was Whole Foods Market Inc: 12,200 shares worth $713K.
  • Murphy Capital Management added most to VanEck Biotech ETF in Q3 2013, an estimated $1.7M increase.
  • Murphy Capital Management's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $62M.
  • Murphy Capital Management fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $355K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q3 2013.
  • Murphy Capital Management opened 32 new positions and closed 21 in Q3 2013.
  • Murphy Capital Management's portfolio value rose 7.9% quarter-over-quarter to $530M.

Based on Murphy Capital Management's 13F filing for Q3 2013, filed 11 Oct 2013.