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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
-16.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$176M
Cap. Flow
-$56M
Cap. Flow %
-10.62%
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$776K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$471K
4
WTRG icon
Essential Utilities
WTRG
+$436K
5
ADP icon
Automatic Data Processing
ADP
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
SYK icon
Stryker
SYK
+$3.74M
3
ORCL icon
Oracle
ORCL
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.1B
$553K 0.1%
8,805
– –
INDA icon
127
iShares MSCI India ETF
INDA
$6.6B
$551K 0.1%
22,855
-11,410
-33% -$365K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$549K 0.1%
16,100
-3,725
-19% -$153K
IDU icon
129
iShares US Utilities ETF
IDU
$1.41B
$529K 0.1%
7,670
– –
PSL icon
130
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$506K 0.1%
9,005
-220
-2% -$15.1K
NVS icon
131
Novartis
NVS
$291B
$502K 0.1%
6,095
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$884B
$496K 0.09%
1,920
+50
+3% +$15.3K
ROK icon
133
Rockwell Automation
ROK
$52.6B
$495K 0.09%
3,285
-210
-6% -$38.9K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$489K 0.09%
14,585
-1,500
-9% -$61.1K
EMR icon
135
Emerson Electric
EMR
$85.3B
$488K 0.09%
10,247
-2,055
-17% -$135K
DRE
136
DELISTED
Duke Realty Corp.
DRE
$452K 0.09%
13,985
-500
-3% -$17.1K
MCK icon
137
McKesson
MCK
$99.5B
$449K 0.09%
3,325
-800
-19% -$117K
MOO icon
138
VanEck Agribusiness ETF
MOO
$971M
$432K 0.08%
8,429
-1,550
-16% -$95.1K
ORCL icon
139
Oracle
ORCL
$404B
$410K 0.08%
8,492
-61,767
-88% -$3.19M
IGF icon
140
iShares Global Infrastructure ETF
IGF
$10.9B
$397K 0.08%
11,641
-1,050
-8% -$46.5K
ABBV icon
141
AbbVie
ABBV
$434B
$392K 0.07%
5,155
-38
-0.7% -$3.24K
AGN
142
DELISTED
Allergan plc
AGN
$385K 0.07%
2,176
-200
-8% -$37.7K
WTRG icon
143
Essential Utilities
WTRG
$11.1B
$375K 0.07%
+9,232
New +$436K
DEO icon
144
Diageo
DEO
$49.2B
$370K 0.07%
2,915
-550
-16% -$82.5K
DHR icon
145
Danaher
DHR
$139B
$366K 0.07%
2,989
– –
WTV icon
146
WisdomTree US Value Fund
WTV
$3.32B
$363K 0.07%
11,244
-1,100
-9% -$46.6K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
$355K 0.07%
2,250
-191
-8% -$37.9K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$351K 0.07%
3,400
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$346K 0.07%
4,945
-1,170
-19% -$139K
COP icon
150
ConocoPhillips
COP
$145B
$342K 0.06%
11,125
-1,570
-12% -$79.9K
4 5
6
7 8

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MWM
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BWM
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Murphy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Capital Management held 235 positions worth $527M, down 25% from $704M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Capital Management withdrew a net $56M in Q1 2020, closing 44 positions and reducing 153 holdings. Its most notable exit was RTX Corp, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Murphy Capital Management opened a new position in Ingersoll Rand worth $605K.

  • Murphy Capital Management's largest Q1 2020 buy was Ingersoll Rand: 24,432 shares worth $605K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $633K increase.
  • Murphy Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $3.74M.
  • Murphy Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $10.4M.
  • Murphy Capital Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2020.
  • Murphy Capital Management opened 3 new positions and closed 44 in Q1 2020.
  • Murphy Capital Management's portfolio value fell 25% quarter-over-quarter to $527M.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.