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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
+6.49%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.7M
Cap. Flow
-$49.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
129
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$899K
3
UPS icon
United Parcel Service
UPS
+$871K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$62M
2
BIDU icon
Baidu
BIDU
+$1.24M
3
DGL
Invesco DB Gold Fund
DGL
+$1.05M
4
CAT icon
Caterpillar
CAT
+$930K
5
ITB icon
iShares US Home Construction ETF
ITB
+$793K

Sector Composition

Rank Sector Weight
1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.82%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
151
State Street SPDR S&P Retail ETF
XRT
$365M
$799K 0.15%
19,514
-36
-0.2% -$1.45K
FMC icon
152
FMC
FMC
$1.42B
$796K 0.15%
12,798
– –
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$793K 0.15%
15,236
+355
+2% +$18.3K
BDX icon
154
Becton Dickinson
BDX
$43.1B
$790K 0.15%
8,098
+1,282
+19% +$125K
GD icon
155
General Dynamics
GD
$105B
$785K 0.15%
8,975
+2,010
+29% +$171K
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
$785K 0.15%
13,148
+3,958
+43% +$244K
NEE icon
157
NextEra Energy
NEE
$187B
$783K 0.15%
39,120
-200
-0.5% -$4.13K
BT
158
DELISTED
BT Group plc (ADR)
BT
$763K 0.14%
27,600
+4,200
+18% +$109K
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
$763K 0.14%
22,990
+3,200
+16% +$102K
FLR icon
160
Fluor
FLR
$7.29B
$759K 0.14%
10,700
+300
+3% +$19.4K
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.53B
$758K 0.14%
9,385
+130
+1% +$10.5K
WES
162
DELISTED
Western Gas Partners Lp
WES
$742K 0.14%
12,350
-100
-0.8% -$6.07K
UGI icon
163
UGI
UGI
$8B
$715K 0.14%
27,450
-225
-0.8% -$6.03K
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$713K 0.13%
+12,200
New +$674K
BAC icon
165
Bank of America
BAC
$435B
$697K 0.13%
50,540
+6,609
+15% +$94.3K
VOD icon
166
Vodafone
VOD
$34.9B
$689K 0.13%
19,237
+1,807
+10% +$57.1K
IYF icon
167
iShares US Financials ETF
IYF
$4.39B
$677K 0.13%
18,480
+150
+0.8% +$5.56K
NGLS
168
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$648K 0.12%
12,600
-150
-1% -$7.56K
STJ
169
DELISTED
St Jude Medical
STJ
$628K 0.12%
11,725
+325
+3% +$16.7K
GS icon
170
Goldman Sachs
GS
$313B
$618K 0.12%
3,909
-850
-18% -$137K
MGA icon
171
Magna International
MGA
$17.9B
$594K 0.11%
+14,400
New +$564K
TU icon
172
Telus
TU
$16B
$590K 0.11%
35,640
-2,000
-5% -$31.2K
KR icon
173
Kroger
KR
$34.8B
$587K 0.11%
29,116
+2,300
+9% +$44.2K
STWD icon
174
Starwood Property Trust
STWD
$6.12B
$582K 0.11%
30,137
-1,612
-5% -$32.4K
NFG icon
175
National Fuel Gas
NFG
$7.84B
$567K 0.11%
8,260
+400
+5% +$26K
5 6
7
8 9

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Murphy Capital Management held 329 positions worth $530M, up 7.9% from $491M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management withdrew a net $49.9M in Q3 2013, closing 21 positions and reducing 121 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Murphy Capital Management opened a new position in Whole Foods Market Inc worth $713K.

  • Murphy Capital Management's largest Q3 2013 buy was Whole Foods Market Inc: 12,200 shares worth $713K.
  • Murphy Capital Management added most to VanEck Biotech ETF in Q3 2013, an estimated $1.7M increase.
  • Murphy Capital Management's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $62M.
  • Murphy Capital Management fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $355K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q3 2013.
  • Murphy Capital Management opened 32 new positions and closed 21 in Q3 2013.
  • Murphy Capital Management's portfolio value rose 7.9% quarter-over-quarter to $530M.

Based on Murphy Capital Management's 13F filing for Q3 2013, filed 11 Oct 2013.