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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
+6.55%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$38.3M
Cap. Flow
+$667K
Cap. Flow %
0.1%
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
71
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
XYL icon
Xylem
XYL
+$1.92M
3
TWX
Time Warner Inc
TWX
+$1M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.16%
26,950
+17,150
+175% +$651K
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.16%
6,325
-450
-7% -$72.8K
AWK icon
128
American Water Works
AWK
$26.3B
$1.02M 0.15%
13,125
– –
SPEU icon
129
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.01M 0.15%
31,500
+17,400
+123% +$540K
ABT icon
130
Abbott
ABT
$180B
$987K 0.15%
22,242
+9,536
+75% +$412K
INTC icon
131
Intel
INTC
$466B
$966K 0.14%
26,793
+995
+4% +$36K
KR icon
132
Kroger
KR
$34.8B
$955K 0.14%
32,396
-2,550
-7% -$81.5K
AGN
133
DELISTED
Allergan plc
AGN
$950K 0.14%
3,980
+84
+2% +$19.6K
NOC icon
134
Northrop Grumman
NOC
$77B
$923K 0.14%
3,882
-115
-3% -$27.3K
NVS icon
135
Novartis
NVS
$295B
$904K 0.13%
13,585
-558
-4% -$37.2K
NEE icon
136
NextEra Energy
NEE
$187B
$875K 0.13%
27,276
-644
-2% -$20.2K
XYL icon
137
Xylem
XYL
$28.5B
$850K 0.13%
16,945
-39,415
-70% -$1.92M
ORCL icon
138
Oracle
ORCL
$331B
$841K 0.13%
18,860
-200
-1% -$8.33K
CVS icon
139
CVS Health
CVS
$137B
$824K 0.12%
10,504
-55
-0.5% -$4.39K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$821K 0.12%
17,179
+705
+4% +$32.8K
EMR icon
141
Emerson Electric
EMR
$82.9B
$817K 0.12%
13,655
-600
-4% -$35.8K
DVA icon
142
DaVita
DVA
$15.1B
$786K 0.12%
11,566
+6,700
+138% +$444K
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.4B
$785K 0.12%
16,100
-3,600
-18% -$174K
PARA
144
DELISTED
Paramount Global Class B
PARA
$782K 0.12%
+11,285
New +$741K
LRCX icon
145
Lam Research
LRCX
$382B
$770K 0.11%
60,000
-5,000
-8% -$58.8K
ALLE icon
146
Allegion
ALLE
$13B
$763K 0.11%
10,091
-450
-4% -$31.8K
CLX icon
147
Clorox
CLX
$11.6B
$761K 0.11%
5,648
– –
WTV icon
148
WisdomTree US Value Fund
WTV
$3.11B
$756K 0.11%
21,520
-600
-3% -$20.9K
ROP icon
149
Roper Technologies
ROP
$36.3B
$743K 0.11%
3,600
-400
-10% -$80.2K
AWR icon
150
American States Water
AWR
$3.39B
$742K 0.11%
16,750
-300
-2% -$13.1K
4 5
6
7 8

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Murphy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Murphy Capital Management held 289 positions worth $673M, up 6% from $634M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Murphy Capital Management's Q1 2017 filing shows 16 new, 71 increased, 148 reduced and 16 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M. The largest sale was Apple, an estimated $2.22M.

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

  • Murphy Capital Management's largest Q1 2017 buy was ROBO Global Robotics & Automation Index ETF: 58,834 shares worth $1.89M.
  • Murphy Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $2.71M increase.
  • Murphy Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $2.22M.
  • Murphy Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $884K.
  • Murphy Capital Management's ten largest holdings make up 24% of its $673M portfolio in Q1 2017.
  • Murphy Capital Management opened 16 new positions and closed 16 in Q1 2017.
  • Murphy Capital Management's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Murphy Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.