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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$295B
$1.14M 0.19%
15,009
-223
-1% -$16.3K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.19%
12,889
+356
+3% +$31.2K
OXY icon
128
Occidental Petroleum
OXY
$57B
$1.13M 0.19%
12,419
+611
+5% +$54.6K
COP icon
129
ConocoPhillips
COP
$147B
$1.1M 0.18%
15,598
-408
-3% -$27.3K
LOW icon
130
Lowe's Companies
LOW
$116B
$1.09M 0.18%
22,343
-100
-0.4% -$4.83K
YUM icon
131
Yum! Brands
YUM
$41B
$1.08M 0.18%
19,961
-1,808
-8% -$95.2K
MWE
132
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.05M 0.18%
16,165
+450
+3% +$30.3K
SHPG
133
DELISTED
Shire pic
SHPG
$1.04M 0.18%
7,030
-50
-0.7% -$7.71K
TLP
134
DELISTED
Transmontaigne
TLP
$1.04M 0.17%
24,050
-250
-1% -$10.7K
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.17%
22,820
-1,770
-7% -$70.8K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.17%
12,047
+750
+7% +$63.8K
CMI icon
137
Cummins
CMI
$91.7B
$1.02M 0.17%
6,850
-1,100
-14% -$153K
STJ
138
DELISTED
St Jude Medical
STJ
$985K 0.17%
15,075
+500
+3% +$32.5K
EMN icon
139
Eastman Chemical
EMN
$7.8B
$975K 0.16%
11,320
+1,850
+20% +$152K
CI icon
140
Cigna
CI
$76.6B
$971K 0.16%
11,600
-815
-7% -$67.1K
DBP icon
141
Invesco DB Precious Metals Fund
DBP
$237M
$950K 0.16%
22,980
+4,000
+21% +$168K
NEE icon
142
NextEra Energy
NEE
$187B
$949K 0.16%
39,736
– –
TM icon
143
Toyota
TM
$210B
$936K 0.16%
8,295
+1,125
+16% +$130K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$930K 0.16%
12,389
-9,122
-42% -$683K
CTSH icon
145
Cognizant
CTSH
$21.5B
$918K 0.15%
18,150
-1,800
-9% -$90K
UL icon
146
Unilever
UL
$131B
$916K 0.15%
19,035
+1,111
+6% +$50.1K
BT
147
DELISTED
BT Group plc (ADR)
BT
$881K 0.15%
27,600
+300
+1% +$9.73K
GLD icon
148
SPDR Gold Trust
GLD
$132B
$879K 0.15%
7,117
-850
-11% -$106K
FLR icon
149
Fluor
FLR
$7.29B
$874K 0.15%
11,250
+50
+0.4% +$3.9K
MGA icon
150
Magna International
MGA
$17.9B
$871K 0.15%
18,100
+3,600
+25% +$160K
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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Murphy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.