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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
+3.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.25M 0.19%
9,030
-900
-9% -$121K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.19%
14,496
+1,132
+8% +$88.4K
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.22M 0.19%
31,967
-347
-1% -$13.4K
FEN
129
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.21M 0.19%
33,251
-596
-2% -$20.9K
DE icon
130
Deere & Co
DE
$170B
$1.2M 0.18%
13,550
-1,550
-10% -$134K
EMN icon
131
Eastman Chemical
EMN
$7.8B
$1.19M 0.18%
15,720
+1,925
+14% +$152K
MWE
132
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.1M 0.17%
16,440
+25
+0.2% +$1.74K
GEL icon
133
Genesis Energy
GEL
$1.84B
$1.09M 0.17%
25,805
-2,355
-8% -$108K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$1.08M 0.17%
16,682
+252
+2% +$16.1K
TW
135
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.07M 0.16%
+9,450
New +$1.04M
BCE icon
136
BCE
BCE
$19.9B
$1.06M 0.16%
23,150
+800
+4% +$35.9K
WFM
137
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.16%
20,900
-150
-0.7% -$6.61K
LEA icon
138
Lear
LEA
$7.19B
$1M 0.15%
10,200
+1,800
+21% +$165K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.53B
$989K 0.15%
11,679
+680
+6% +$59K
YUM icon
140
Yum! Brands
YUM
$41B
$969K 0.15%
18,521
-1,878
-9% -$97.8K
SNDK
141
DELISTED
SANDISK CORP
SNDK
$965K 0.15%
9,850
+350
+4% +$33.5K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$963K 0.15%
12,640
-1,160
-8% -$77.5K
NEE icon
143
NextEra Energy
NEE
$187B
$949K 0.14%
35,736
-1,200
-3% -$30.3K
MA icon
144
Mastercard
MA
$477B
$927K 0.14%
+10,770
New +$879K
ORCL icon
145
Oracle
ORCL
$331B
$927K 0.14%
20,617
-1,500
-7% -$61K
AGN
146
DELISTED
Allergan plc
AGN
$881K 0.13%
3,425
-120
-3% -$30K
CNI icon
147
Canadian National Railway
CNI
$78.3B
$878K 0.13%
12,750
– –
UL icon
148
Unilever
UL
$131B
$874K 0.13%
19,212
-978
-5% -$44.9K
CMI icon
149
Cummins
CMI
$91.7B
$843K 0.13%
5,850
+850
+17% +$120K
OXY icon
150
Occidental Petroleum
OXY
$57B
$843K 0.13%
10,491
-988
-9% -$82K
4 5
6
7 8

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Murphy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.