We are live on !
Find out more
Murphy Capital Management Portfolio holdings
AUM
$720M
Turnover
5.29%
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$9.22M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
227
New
2
Increased
49
Reduced
137
Closed
10
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$768K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$594K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$452K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.65M |
| 2 |
Altria Group
MO
|
+$1.15M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$881K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$789K |
| 5 |
Salesforce
CRM
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 8.1% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$267B
| $430K | 0.06% |
792
-100
| -11% | -$55K |
2021 Q4
2 quarters
|
|
152
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $428K | 0.06% |
8,730
-600
| -6% | -$32.9K |
2013 Q4
34 quarters
|
|
153
Unilever
UL
$143B
| $427K | 0.06% |
8,282
-362
| -4% | -$18.4K |
2013 Q2
36 quarters
|
|
|
154
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $412K | 0.06% |
+2,340
| New | +$452K |
2022 Q2
0 quarters
|
|
155
iShares Russell 2000 ETF
IWM
$78.5B
| $411K | 0.06% |
2,431
+761
| +46% | +$140K |
2020 Q4
6 quarters
|
|
156
Mondelez International
MDLZ
$84.1B
| $399K | 0.06% |
6,431
-16
| -0.2% | -$1.01K |
2013 Q2
36 quarters
|
|
157
PayPal
PYPL
$49.9B
| $397K | 0.06% |
5,690
-2,105
| -27% | -$183K |
2020 Q2
8 quarters
|
|
158
Eastman Chemical
EMN
$7.48B
| $395K | 0.05% |
4,405
-75
| -2% | -$7.76K |
2013 Q2
36 quarters
|
|
159
Deere & Co
DE
$186B
| $389K | 0.05% |
1,301
+170
| +15% | +$62.6K |
2020 Q4
6 quarters
|
|
160
Starbucks
SBUX
$125B
| $387K | 0.05% |
5,074
+269
| +6% | +$20.7K |
2019 Q1
13 quarters
|
|
161
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $385K | 0.05% |
1,869
| – | – |
2016 Q4
22 quarters
|
|
162
American States Water
AWR
$3.57B
| $384K | 0.05% |
4,711
-100
| -2% | -$8.04K |
2013 Q2
36 quarters
|
|
163
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $379K | 0.05% |
2,202
-566
| -20% | -$106K |
2020 Q4
6 quarters
|
|
164
WisdomTree US Value Fund
WTV
$3.4B
| $367K | 0.05% |
6,940
-50
| -0.7% | -$2.92K |
2022 Q1
1 quarter
|
|
165
iShares Global Clean Energy ETF
ICLN
$2.1B
| $363K | 0.05% |
19,060
-1,580
| -8% | -$30.8K |
2020 Q4
6 quarters
|
|
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $355K | 0.05% |
8,707
-577
| -6% | -$25.7K |
2021 Q2
4 quarters
|
|
167
Vanguard Dividend Appreciation ETF
VIG
$117B
| $342K | 0.05% |
2,385
+10
| +0.4% | +$1.52K |
2018 Q2
16 quarters
|
|
168
Diageo
DEO
$56.4B
| $324K | 0.05% |
1,861
+36
| +2% | +$6.85K |
2013 Q2
36 quarters
|
|
169
iShares Global Consumer Staples ETF
KXI
$1.19B
| $318K | 0.04% |
5,500
-935
| -15% | -$56.6K |
2013 Q2
36 quarters
|
|
170
Evergy
EVRG
$20.6B
| $315K | 0.04% |
4,840
+3
| +0.1% | +$203 |
2018 Q2
16 quarters
|
|
171
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
| $309K | 0.04% |
2,040
-500
| -20% | -$86.9K |
2019 Q1
13 quarters
|
|
172
Danaher
DHR
$165B
| $306K | 0.04% |
1,365
| – | – |
2014 Q4
30 quarters
|
|
173
iShares US Basic Materials ETF
IYM
$1.23B
| $300K | 0.04% |
2,555
| – | – |
2020 Q2
8 quarters
|
|
174
Vanguard Financials ETF
VFH
$13.7B
| $298K | 0.04% |
3,862
-695
| -15% | -$58.7K |
2020 Q2
8 quarters
|
|
175
Illinois Tool Works
ITW
$81.5B
| $292K | 0.04% |
1,605
+25
| +2% | +$5K |
2013 Q4
34 quarters
|
|
Similar funds
TFM
Murphy Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Murphy Capital Management held 227 positions worth $720M, down 17% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Murphy Capital Management's Q2 2022 filing shows 2 new, 49 increased, 137 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,340 shares worth $412K. The largest sale was Apple, an estimated $1.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- Murphy Capital Management's largest Q2 2022 buy was Vanguard Morningstar Small-Cap ETF: 2,340 shares worth $412K.
- Murphy Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.38M increase.
- Murphy Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.65M.
- Murphy Capital Management fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $353K.
- Murphy Capital Management's ten largest holdings make up 35% of its $720M portfolio in Q2 2022.
- Murphy Capital Management opened 2 new positions and closed 10 in Q2 2022.
- Murphy Capital Management's portfolio value fell 17% quarter-over-quarter to $720M.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.