We are live on ! Find out more
MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
+$42M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.01M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$929K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.13M
2
BIDU icon
Baidu
BIDU
+$1.15M
3
DE icon
Deere & Co
DE
+$990K
4
ITB icon
iShares US Home Construction ETF
ITB
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$589K

Sector Composition

Rank Sector Weight
1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
151
DELISTED
BT Group plc (ADR)
BT
$861K 0.15%
27,300
-300
-1% -$8.95K
NEE icon
152
NextEra Energy
NEE
$187B
$850K 0.15%
39,736
+616
+2% +$13K
BCE icon
153
BCE
BCE
$19.9B
$835K 0.15%
19,300
-200
-1% -$8.7K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$834K 0.15%
11,708
-504
-4% -$33.9K
FCX icon
155
Freeport-McMoran
FCX
$90B
$832K 0.14%
22,055
+13,600
+161% +$482K
UL icon
156
Unilever
UL
$131B
$830K 0.14%
17,924
-1,734
-9% -$77.6K
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.53B
$813K 0.14%
9,725
+340
+4% +$28.5K
FMC icon
158
FMC
FMC
$1.42B
$777K 0.14%
11,876
-922
-7% -$58.5K
XRT icon
159
State Street SPDR S&P Retail ETF
XRT
$435M
$768K 0.13%
17,474
-2,040
-10% -$87K
EMN icon
160
Eastman Chemical
EMN
$7.8B
$764K 0.13%
9,470
-800
-8% -$62.1K
UGI icon
161
UGI
UGI
$8B
$757K 0.13%
27,450
– –
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.14B
$753K 0.13%
+19,650
New +$750K
DBP icon
163
Invesco DB Precious Metals Fund
DBP
$237M
$743K 0.13%
18,980
-6,800
-26% -$284K
EPB
164
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$736K 0.13%
20,450
-600
-3% -$23.6K
DRE
165
DELISTED
Duke Realty Corp.
DRE
$724K 0.13%
48,157
-7,600
-14% -$119K
WES
166
DELISTED
Western Gas Partners Lp
WES
$700K 0.12%
11,350
-1,000
-8% -$60.4K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$685K 0.12%
16,404
-3,308
-17% -$139K
STWD icon
168
Starwood Property Trust
STWD
$6.12B
$668K 0.12%
29,951
-186
-0.6% -$3.94K
NGLS
169
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$661K 0.11%
12,650
+50
+0.4% +$2.55K
RRMS
170
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$652K 0.11%
16,850
+1,650
+11% +$58.6K
KMI icon
171
Kinder Morgan
KMI
$73.1B
$650K 0.11%
18,075
+4,400
+32% +$154K
IYF icon
172
iShares US Financials ETF
IYF
$4.39B
$648K 0.11%
16,180
-2,300
-12% -$88.6K
BIDU icon
173
Baidu
BIDU
$35.8B
$644K 0.11%
3,625
-7,108
-66% -$1.15M
KR icon
174
Kroger
KR
$34.8B
$636K 0.11%
32,216
+3,100
+11% +$64.1K
GS icon
175
Goldman Sachs
GS
$313B
$634K 0.11%
3,576
-333
-9% -$54.9K
5 6
7
8 9

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Murphy Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.

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

On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.

  • Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
  • Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
  • Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
  • Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
  • Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.