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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
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.25M 0.2%
27,898
-1,492
-5% -$64.1K
MWE
127
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.21M 0.19%
16,915
+750
+5% +$48.3K
BDX icon
128
Becton Dickinson
BDX
$43.1B
$1.19M 0.19%
10,301
-564
-5% -$63.9K
YUM icon
129
Yum! Brands
YUM
$41B
$1.18M 0.19%
20,239
+278
+1% +$15.5K
KR icon
130
Kroger
KR
$34.8B
$1.16M 0.18%
47,116
+11,200
+31% +$261K
SODA
131
DELISTED
SodaStream International Ltd
SODA
$1.16M 0.18%
+34,437
New +$1.35M
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.18%
12,034
-855
-7% -$77.9K
LOW icon
133
Lowe's Companies
LOW
$116B
$1.14M 0.18%
23,793
+1,450
+6% +$67.6K
OXY icon
134
Occidental Petroleum
OXY
$57B
$1.13M 0.18%
11,479
-940
-8% -$88.3K
APC
135
DELISTED
Anadarko Petroleum
APC
$1.13M 0.18%
10,285
+2,400
+30% +$244K
EMN icon
136
Eastman Chemical
EMN
$7.8B
$1.11M 0.18%
12,670
+1,350
+12% +$117K
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.1M 0.17%
29,395
-3,850
-12% -$138K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.17%
12,622
+575
+5% +$48.9K
LEA icon
139
Lear
LEA
$7.19B
$1.06M 0.17%
11,875
+4,650
+64% +$400K
TLP
140
DELISTED
Transmontaigne
TLP
$1.05M 0.17%
23,950
-100
-0.4% -$4.59K
STJ
141
DELISTED
St Jude Medical
STJ
$1.04M 0.17%
15,075
– –
FLR icon
142
Fluor
FLR
$7.29B
$1.03M 0.16%
13,450
+2,200
+20% +$168K
CMI icon
143
Cummins
CMI
$91.7B
$1M 0.16%
6,500
-350
-5% -$53K
NEE icon
144
NextEra Energy
NEE
$187B
$997K 0.16%
38,936
-800
-2% -$19.5K
MGA icon
145
Magna International
MGA
$17.9B
$996K 0.16%
18,500
+400
+2% +$20.4K
UL icon
146
Unilever
UL
$131B
$995K 0.16%
19,524
+489
+3% +$24.5K
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$985K 0.16%
20,920
-1,900
-8% -$86.5K
CVS icon
148
CVS Health
CVS
$137B
$959K 0.15%
12,724
+2,975
+31% +$225K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$947K 0.15%
13,664
+1,275
+10% +$89.7K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$947K 0.15%
16,337
+1,150
+8% +$64.5K
4 5
6
7 8

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Murphy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.