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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
+7.15%
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
+$49.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.93M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.34M
5
MGA icon
Magna International
MGA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
126
DELISTED
BT Group plc (ADR)
BT
$1.03M 0.16%
29,700
+300
+1% +$10.5K
SHPG
127
DELISTED
Shire pic
SHPG
$991K 0.15%
4,835
-2,585
-35% -$537K
AWK icon
128
American Water Works
AWK
$26.4B
$988K 0.15%
16,550
+2,185
+15% +$126K
STJ
129
DELISTED
St Jude Medical
STJ
$983K 0.15%
15,925
-3,450
-18% -$218K
ILMN icon
130
Illumina
ILMN
$28.7B
$978K 0.15%
+5,243
New +$846K
NOC icon
131
Northrop Grumman
NOC
$77.8B
$973K 0.15%
5,157
+235
+5% +$43.1K
EL icon
132
Estee Lauder
EL
$29.5B
$949K 0.14%
10,784
+6,150
+133% +$524K
NTT
133
DELISTED
Nippon Telegraph & Telephone
NTT
$939K 0.14%
23,640
-350
-1% -$13.2K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$936K 0.14%
21,900
+10,180
+87% +$429K
BAX icon
135
Baxter International
BAX
$12B
$935K 0.14%
24,520
-1,175
-5% -$42.9K
CLX icon
136
Clorox
CLX
$11.7B
$924K 0.14%
7,293
+3,043
+72% +$378K
BCR
137
DELISTED
CR Bard Inc.
BCR
$916K 0.14%
4,841
– –
NKE icon
138
Nike
NKE
$62.3B
$915K 0.14%
14,650
+6,836
+87% +$441K
ROK icon
139
Rockwell Automation
ROK
$50.6B
$892K 0.14%
8,700
-5,000
-36% -$524K
NEE icon
140
NextEra Energy
NEE
$185B
$891K 0.14%
34,320
-800
-2% -$20.2K
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$880K 0.13%
15,445
+50
+0.3% +$2.66K
WTV icon
142
WisdomTree US Value Fund
WTV
$3.21B
$874K 0.13%
27,444
+5,030
+22% +$162K
UGI icon
143
UGI
UGI
$7.94B
$864K 0.13%
25,625
-9,325
-27% -$324K
BXLT
144
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$841K 0.13%
21,570
-2,650
-11% -$92.4K
AET
145
DELISTED
Aetna Inc
AET
$833K 0.13%
7,720
+3,495
+83% +$378K
ITW icon
146
Illinois Tool Works
ITW
$82.1B
$817K 0.12%
8,824
+4,141
+88% +$376K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$811K 0.12%
39,100
-8,500
-18% -$175K
YUM icon
148
Yum! Brands
YUM
$41.3B
$805K 0.12%
15,336
-3,387
-18% -$177K
SJM icon
149
J.M. Smucker
SJM
$12.8B
$789K 0.12%
6,400
+1,993
+45% +$238K
TM icon
150
Toyota
TM
$215B
$769K 0.12%
6,250
+1,050
+20% +$130K
4 5
6
7 8

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Murphy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
  • Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
  • Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
  • Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
  • Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
  • Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.