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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
-6.75%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$62.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
YHOO
Yahoo Inc
YHOO
+$3.43M
3
CB
CHUBB CORPORATION
CB
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$1.01M 0.17%
9,427
+2,987
+46% +$346K
LEA icon
127
Lear
LEA
$7.19B
$995K 0.16%
9,150
-2,225
-20% -$232K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$950K 0.16%
12,443
-182
-1% -$14.8K
BT
129
DELISTED
BT Group plc (ADR)
BT
$937K 0.15%
29,400
+620
+2% +$21.4K
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$924K 0.15%
13,135
-500
-4% -$41.1K
BCR
131
DELISTED
CR Bard Inc.
BCR
$901K 0.15%
4,841
+257
+6% +$48.7K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$900K 0.15%
47,600
-3,000
-6% -$59.4K
UL icon
133
Unilever
UL
$131B
$891K 0.15%
19,421
-135
-0.7% -$6.46K
COP icon
134
ConocoPhillips
COP
$147B
$867K 0.14%
18,080
-4,535
-20% -$231K
APC
135
DELISTED
Anadarko Petroleum
APC
$857K 0.14%
14,196
+5,811
+69% +$413K
NEE icon
136
NextEra Energy
NEE
$187B
$856K 0.14%
35,120
-800
-2% -$20.3K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.63B
$849K 0.14%
33,625
-13,650
-29% -$394K
NTT
138
DELISTED
Nippon Telegraph & Telephone
NTT
$847K 0.14%
23,990
+2,650
+12% +$99.2K
INTC icon
139
Intel
INTC
$466B
$845K 0.14%
28,038
-5,750
-17% -$166K
BAX icon
140
Baxter International
BAX
$11.6B
$844K 0.14%
25,695
-24,286
-49% -$919K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$825K 0.14%
19,355
+12,155
+169% +$561K
NOC icon
142
Northrop Grumman
NOC
$77B
$816K 0.13%
4,922
-110
-2% -$18.4K
EMC
143
DELISTED
EMC CORPORATION
EMC
$795K 0.13%
32,936
-17,800
-35% -$450K
AWK icon
144
American Water Works
AWK
$26.3B
$791K 0.13%
14,365
+715
+5% +$37.4K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$773K 0.13%
16,328
+4,719
+41% +$253K
BXLT
146
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$763K 0.13%
+24,220
New +$836K
BCE icon
147
BCE
BCE
$19.9B
$757K 0.12%
18,500
+774
+4% +$31.8K
XRT icon
148
State Street SPDR S&P Retail ETF
XRT
$365M
$756K 0.12%
17,024
+1,490
+10% +$71.1K
DEO icon
149
Diageo
DEO
$46.2B
$724K 0.12%
6,720
-2,650
-28% -$294K
VOD icon
150
Vodafone
VOD
$34.9B
$716K 0.12%
22,603
+3,080
+16% +$110K
4 5
6
7 8

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Murphy Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Capital Management held 341 positions worth $606M, down 9.3% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2015 filing shows 27 new, 106 increased, 134 reduced and 50 closed positions. Its largest new stake was Alphabet (Google) Class A: 102,220 shares worth $3.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.58M.

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

  • Murphy Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 102,220 shares worth $3.26M.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.48M increase.
  • Murphy Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $3.35M.
  • Murphy Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $3.58M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $606M portfolio in Q3 2015.
  • Murphy Capital Management opened 27 new positions and closed 50 in Q3 2015.
  • Murphy Capital Management's portfolio value fell 9.3% quarter-over-quarter to $606M.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.