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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
+3.69%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$7.67M
Cap. Flow
-$11.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.38M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.03M
3
EMN icon
Eastman Chemical
EMN
+$717K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
5
TGI
Triumph Group
TGI
+$615K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
4
WHR icon
Whirlpool
WHR
+$1.31M
5
AFL icon
Aflac
AFL
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$1.08M 0.17%
14,635
+1,935
+15% +$143K
IYF icon
127
iShares US Financials ETF
IYF
$4.39B
$1.07M 0.17%
24,870
+11,700
+89% +$506K
GILD icon
128
Gilead Sciences
GILD
$161B
$1.06M 0.16%
12,731
-3,737
-23% -$332K
EMR icon
129
Emerson Electric
EMR
$82.9B
$1.06M 0.16%
20,355
-1,300
-6% -$69K
ROK icon
130
Rockwell Automation
ROK
$51.4B
$1.04M 0.16%
9,095
+520
+6% +$59.6K
RAI
131
DELISTED
Reynolds American Inc
RAI
$1.04M 0.16%
19,321
-300
-2% -$15.1K
MOO icon
132
VanEck Agribusiness ETF
MOO
$989M
$1.03M 0.16%
+21,475
New +$1.03M
NVS icon
133
Novartis
NVS
$295B
$1.01M 0.16%
13,686
+1,596
+13% +$110K
MDT icon
134
Medtronic
MDT
$107B
$1M 0.16%
11,550
+6,050
+110% +$489K
EMN icon
135
Eastman Chemical
EMN
$7.8B
$994K 0.15%
14,650
+9,750
+199% +$717K
CLX icon
136
Clorox
CLX
$11.6B
$951K 0.15%
6,873
-2,020
-23% -$262K
NEE icon
137
NextEra Energy
NEE
$187B
$949K 0.15%
29,120
-5,200
-15% -$156K
AGN
138
DELISTED
Allergan plc
AGN
$930K 0.14%
4,025
-129
-3% -$29.7K
INTC icon
139
Intel
INTC
$466B
$926K 0.14%
28,248
-2,200
-7% -$68.9K
EL icon
140
Estee Lauder
EL
$29B
$913K 0.14%
10,034
-300
-3% -$28K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$909K 0.14%
6,200
+500
+9% +$67.2K
COST icon
142
Costco
COST
$415B
$907K 0.14%
5,780
+850
+17% +$129K
COP icon
143
ConocoPhillips
COP
$147B
$864K 0.13%
19,830
+4,800
+32% +$212K
ALLE icon
144
Allegion
ALLE
$13B
$846K 0.13%
12,189
+784
+7% +$52.1K
YUM icon
145
Yum! Brands
YUM
$41B
$843K 0.13%
14,151
-455
-3% -$26.8K
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
$818K 0.13%
17,390
-450
-3% -$20K
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$805K 0.12%
7,850
-150
-2% -$15.4K
ORCL icon
148
Oracle
ORCL
$331B
$786K 0.12%
19,210
+135
+0.7% +$5.39K
AET
149
DELISTED
Aetna Inc
AET
$764K 0.12%
6,263
-145
-2% -$16.6K
AWR icon
150
American States Water
AWR
$3.39B
$747K 0.12%
17,050
-200
-1% -$8.07K
4 5
6
7 8

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Murphy Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Murphy Capital Management held 323 positions worth $646M, up 1.2% from $638M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q2 2016 filing shows 29 new, 89 increased, 156 reduced and 21 closed positions. Its largest new stake was VanEck Agribusiness ETF: 21,475 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

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

  • Murphy Capital Management's largest Q2 2016 buy was VanEck Agribusiness ETF: 21,475 shares worth $1.03M.
  • Murphy Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $4.38M increase.
  • Murphy Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Murphy Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $1.17M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q2 2016.
  • Murphy Capital Management opened 29 new positions and closed 21 in Q2 2016.
  • Murphy Capital Management's portfolio value rose 1.2% quarter-over-quarter to $646M.

Based on Murphy Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.