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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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.24M 0.19%
33,847
-1,400
-4% -$51.2K
DE icon
127
Deere & Co
DE
$170B
$1.24M 0.19%
15,100
-6,100
-29% -$522K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.21M 0.19%
27,386
-512
-2% -$22.9K
EMN icon
129
Eastman Chemical
EMN
$7.8B
$1.11M 0.17%
13,795
+1,125
+9% +$93.9K
DD icon
130
DuPont de Nemours
DD
$18.6B
$1.08M 0.17%
8,158
+1,915
+31% +$255K
OXY icon
131
Occidental Petroleum
OXY
$57B
$1.06M 0.16%
11,479
– –
YUM icon
132
Yum! Brands
YUM
$41B
$1.05M 0.16%
20,399
+160
+0.8% +$8.51K
FCX icon
133
Freeport-McMoran
FCX
$90B
$1.05M 0.16%
32,255
-2,550
-7% -$92.7K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.16%
16,430
+93
+0.6% +$5.38K
APC
135
DELISTED
Anadarko Petroleum
APC
$1.04M 0.16%
10,235
-50
-0.5% -$5.39K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.16%
13,545
+2,250
+20% +$181K
TLP
137
DELISTED
Transmontaigne
TLP
$1.02M 0.16%
24,675
+725
+3% +$31.3K
TSLA icon
138
Tesla
TSLA
$1.24T
$1.01M 0.16%
+62,775
New +$1.04M
CVS icon
139
CVS Health
CVS
$137B
$1.01M 0.16%
12,674
-50
-0.4% -$3.94K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.53B
$960K 0.15%
10,999
+1,300
+13% +$114K
BCE icon
141
BCE
BCE
$19.9B
$955K 0.15%
22,350
+3,000
+16% +$134K
UL icon
142
Unilever
UL
$131B
$951K 0.15%
20,190
+666
+3% +$32.9K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$943K 0.15%
13,364
-300
-2% -$21.4K
SNDK
144
DELISTED
SANDISK CORP
SNDK
$930K 0.14%
9,500
+1,600
+20% +$157K
STJ
145
DELISTED
St Jude Medical
STJ
$906K 0.14%
15,075
– –
CNI icon
146
Canadian National Railway
CNI
$78.3B
$904K 0.14%
12,750
-350
-3% -$24.3K
NEE icon
147
NextEra Energy
NEE
$187B
$866K 0.13%
36,936
-2,000
-5% -$48.3K
KMI icon
148
Kinder Morgan
KMI
$73.1B
$863K 0.13%
22,525
+6,900
+44% +$262K
RRMS
149
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$860K 0.13%
14,550
-2,600
-15% -$148K
AGN
150
DELISTED
Allergan plc
AGN
$855K 0.13%
3,545
+1,095
+45% +$245K
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 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

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.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.