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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
+1.33%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$62.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.4M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.78M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.87M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.53B
$870K 0.15%
10,225
+500
+5% +$41K
UGI icon
152
UGI
UGI
$8B
$859K 0.14%
28,275
+825
+3% +$23.8K
BCE icon
153
BCE
BCE
$19.9B
$858K 0.14%
19,900
+600
+3% +$25.5K
BAC icon
154
Bank of America
BAC
$435B
$854K 0.14%
49,659
-6,630
-12% -$112K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$847K 0.14%
11,608
-100
-0.9% -$7.15K
WYNN icon
156
Wynn Resorts
WYNN
$10.1B
$840K 0.14%
3,785
+640
+20% +$141K
VXX
157
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$817K 0.14%
+1,213
New +$854K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$816K 0.14%
15,187
-599
-4% -$32.5K
WES
159
DELISTED
Western Gas Partners Lp
WES
$814K 0.14%
12,300
+950
+8% +$59.1K
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$801K 0.13%
24,615
+17,600
+251% +$572K
FMC icon
161
FMC
FMC
$1.42B
$788K 0.13%
11,876
– –
KR icon
162
Kroger
KR
$34.8B
$783K 0.13%
35,916
+3,700
+11% +$73.6K
DRE
163
DELISTED
Duke Realty Corp.
DRE
$758K 0.13%
44,957
-3,200
-7% -$51K
CNI icon
164
Canadian National Railway
CNI
$78.3B
$747K 0.13%
13,300
-3,350
-20% -$185K
BF
165
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$746K 0.13%
6,700
+900
+16% +$100K
NVO
166
Novo Nordisk
NVO
$216B
$732K 0.12%
+32,100
New +$684K
CVS icon
167
CVS Health
CVS
$137B
$729K 0.12%
9,749
+1,600
+20% +$113K
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$728K 0.12%
14,375
-2,200
-13% -$117K
DDD icon
169
3D Systems Corp
DDD
$420M
$721K 0.12%
+12,200
New +$910K
CSCO icon
170
Cisco
CSCO
$450B
$716K 0.12%
31,957
+5,512
+21% +$122K
HAL icon
171
Halliburton
HAL
$27.9B
$711K 0.12%
12,075
-375
-3% -$20K
NGLS
172
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$711K 0.12%
12,650
– –
STWD icon
173
Starwood Property Trust
STWD
$6.12B
$707K 0.12%
30,000
+49
+0.2% +$1.16K
IYF icon
174
iShares US Financials ETF
IYF
$4.39B
$698K 0.12%
17,080
+900
+6% +$36K
XRT icon
175
State Street SPDR S&P Retail ETF
XRT
$435M
$684K 0.12%
16,254
-1,220
-7% -$51K
5 6
7
8 9

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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
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Murphy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Murphy Capital Management held 350 positions worth $594M, up 3.3% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management deployed $62.6M of net new capital in Q1 2014, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.87M trimmed.

  • Murphy Capital Management's largest Q1 2014 buy was Goldman Sachs MLP Income Opportunities Fund: 18,442 shares worth $2.46M.
  • Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $48.4M increase.
  • Murphy Capital Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.87M.
  • Murphy Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.22M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $594M portfolio in Q1 2014.
  • Murphy Capital Management opened 29 new positions and closed 24 in Q1 2014.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $594M.

Based on Murphy Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.