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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
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$42M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.01M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$929K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DE icon
Deere & Co
DE
+$990K
4
ITB icon
iShares US Home Construction ETF
ITB
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
126
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.11M 0.19%
33,445
-1,200
-3% -$39.6K
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
$1.1M 0.19%
15,998
+2,850
+22% +$182K
NVS icon
128
Novartis
NVS
$295B
$1.1M 0.19%
15,232
+60
+0.4% +$4.17K
CI icon
129
Cigna
CI
$76.6B
$1.09M 0.19%
12,415
+450
+4% +$36.8K
OXY icon
130
Occidental Petroleum
OXY
$57B
$1.07M 0.19%
11,808
+1,246
+12% +$114K
MWE
131
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.04M 0.18%
15,715
– –
TLP
132
DELISTED
Transmontaigne
TLP
$1.03M 0.18%
24,300
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$1.01M 0.18%
13,589
-1,689
-11% -$119K
CTSH icon
134
Cognizant
CTSH
$21.5B
$1.01M 0.18%
19,950
-950
-5% -$43.3K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$1M 0.17%
9,328
+1,230
+15% +$128K
SHPG
136
DELISTED
Shire pic
SHPG
$999K 0.17%
7,080
-2,425
-26% -$319K
GD icon
137
General Dynamics
GD
$105B
$998K 0.17%
10,450
+1,475
+16% +$132K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$986K 0.17%
11,297
+1,505
+15% +$124K
APC
139
DELISTED
Anadarko Petroleum
APC
$958K 0.17%
12,085
-925
-7% -$82.9K
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$958K 0.17%
16,575
+4,375
+36% +$259K
CNI icon
141
Canadian National Railway
CNI
$78.3B
$949K 0.17%
16,650
– –
VOD icon
142
Vodafone
VOD
$34.9B
$929K 0.16%
23,186
+3,949
+21% +$149K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$928K 0.16%
24,590
+1,600
+7% +$55.2K
GLD icon
144
SPDR Gold Trust
GLD
$132B
$925K 0.16%
7,967
-2,561
-24% -$314K
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
$903K 0.16%
15,786
+550
+4% +$29.2K
STJ
146
DELISTED
St Jude Medical
STJ
$902K 0.16%
14,575
+2,850
+24% +$165K
FLR icon
147
Fluor
FLR
$7.29B
$899K 0.16%
11,200
+500
+5% +$38.2K
SYK icon
148
Stryker
SYK
$127B
$884K 0.15%
11,766
+6,750
+135% +$492K
BAC icon
149
Bank of America
BAC
$435B
$876K 0.15%
56,289
+5,749
+11% +$85.3K
TM icon
150
Toyota
TM
$210B
$874K 0.15%
7,170
+500
+7% +$62.9K
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.

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

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
  • Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
  • Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
  • Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
  • Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.