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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
+3.99%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$19.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
4
PM icon
Philip Morris
PM
+$351K
5
INDA icon
iShares MSCI India ETF
INDA
+$347K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.91M
2
RAI
Reynolds American Inc
RAI
+$501K
3
DIS icon
Walt Disney
DIS
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$394K
5
TSE
Trinseo
TSE
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$180B
$1.2M 0.17%
22,582
+540
+2% +$27.1K
CRM icon
127
Salesforce
CRM
$134B
$1.2M 0.17%
12,820
– –
WFC icon
128
Wells Fargo
WFC
$261B
$1.1M 0.16%
19,985
-5,779
-22% -$307K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.07M 0.15%
18,872
-100
-0.5% -$5.49K
AWK icon
130
American Water Works
AWK
$26.3B
$1.06M 0.15%
13,110
-65
-0.5% -$5.26K
NOC icon
131
Northrop Grumman
NOC
$77B
$1.04M 0.15%
3,632
-50
-1% -$13.5K
NVS icon
132
Novartis
NVS
$295B
$1.04M 0.15%
13,564
+91
+0.7% +$6.87K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.15%
19,761
+1,039
+6% +$53.8K
COST icon
134
Costco
COST
$415B
$1.01M 0.15%
6,171
-650
-10% -$102K
NEE icon
135
NextEra Energy
NEE
$187B
$974K 0.14%
26,600
– –
EMR icon
136
Emerson Electric
EMR
$82.9B
$951K 0.14%
15,147
+200
+1% +$12.1K
ORCL icon
137
Oracle
ORCL
$331B
$933K 0.13%
19,303
+579
+3% +$28.8K
ABBV icon
138
AbbVie
ABBV
$458B
$879K 0.13%
9,901
-100
-1% -$7.61K
ROP icon
139
Roper Technologies
ROP
$36.3B
$876K 0.13%
3,600
– –
ALLE icon
140
Allegion
ALLE
$13B
$862K 0.12%
9,968
-23
-0.2% -$1.86K
AWR icon
141
American States Water
AWR
$3.39B
$824K 0.12%
16,750
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.4B
$815K 0.12%
15,900
-100
-0.6% -$4.82K
BAC icon
143
Bank of America
BAC
$435B
$812K 0.12%
32,065
-129
-0.4% -$3.13K
AGN
144
DELISTED
Allergan plc
AGN
$795K 0.11%
3,881
+201
+5% +$46.7K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$794K 0.11%
19,250
+1,150
+6% +$45.8K
COL
146
DELISTED
Rockwell Collins
COL
$789K 0.11%
6,040
-110
-2% -$13.4K
XYL icon
147
Xylem
XYL
$28.5B
$775K 0.11%
12,385
-1,375
-10% -$82.2K
AET
148
DELISTED
Aetna Inc
AET
$775K 0.11%
4,875
+42
+0.9% +$6.56K
WTV icon
149
WisdomTree US Value Fund
WTV
$3.11B
$769K 0.11%
20,280
-700
-3% -$25.9K
IDU icon
150
iShares US Utilities ETF
IDU
$1.41B
$752K 0.11%
11,320
-100
-0.9% -$6.72K
4 5
6
7 8

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Murphy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Murphy Capital Management held 284 positions worth $698M, up 2.9% from $678M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 16 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 66,290 shares worth $3M. The largest sale was Du Pont De Nemours E I, an estimated $4.91M.

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

  • Murphy Capital Management's largest Q3 2017 buy was iShares Global Infrastructure ETF: 66,290 shares worth $3M.
  • Murphy Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.02M increase.
  • Murphy Capital Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $469K.
  • Murphy Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.91M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $698M portfolio in Q3 2017.
  • Murphy Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Murphy Capital Management's portfolio value rose 2.9% quarter-over-quarter to $698M.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.