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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
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
151
DELISTED
Western Gas Partners Lp
WES
$940K 0.15%
12,300
– –
RRMS
152
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$937K 0.15%
17,150
+1,200
+8% +$53.5K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$930K 0.15%
11,295
-313
-3% -$24.5K
HAL icon
154
Halliburton
HAL
$27.9B
$912K 0.14%
12,850
+775
+6% +$49.7K
NGLS
155
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$909K 0.14%
12,650
– –
EOG icon
156
EOG Resources
EOG
$78B
$906K 0.14%
7,754
-3,054
-28% -$321K
TM icon
157
Toyota
TM
$210B
$902K 0.14%
7,545
-750
-9% -$83.5K
BCE icon
158
BCE
BCE
$19.9B
$877K 0.14%
19,350
-550
-3% -$24.8K
ORCL icon
159
Oracle
ORCL
$331B
$874K 0.14%
21,567
+5,850
+37% +$241K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.53B
$853K 0.14%
9,699
-526
-5% -$45.2K
CNI icon
161
Canadian National Railway
CNI
$78.3B
$851K 0.13%
13,100
-200
-2% -$11.9K
BT
162
DELISTED
BT Group plc (ADR)
BT
$851K 0.13%
25,950
-1,650
-6% -$53K
SNDK
163
DELISTED
SANDISK CORP
SNDK
$824K 0.13%
7,900
+50
+0.6% +$4.54K
NVO
164
Novo Nordisk
NVO
$216B
$817K 0.13%
35,400
+3,300
+10% +$72.9K
DD icon
165
DuPont de Nemours
DD
$18.6B
$813K 0.13%
6,243
+1,698
+37% +$216K
DBP icon
166
Invesco DB Precious Metals Fund
DBP
$237M
$805K 0.13%
18,680
-4,300
-19% -$178K
DRE
167
DELISTED
Duke Realty Corp.
DRE
$795K 0.13%
43,801
-1,156
-3% -$20.2K
WYNN icon
168
Wynn Resorts
WYNN
$10.1B
$756K 0.12%
3,645
-140
-4% -$29K
STWD icon
169
Starwood Property Trust
STWD
$6.12B
$753K 0.12%
31,700
+1,700
+6% +$40.5K
BAC icon
170
Bank of America
BAC
$435B
$752K 0.12%
48,959
-700
-1% -$10.9K
CSCO icon
171
Cisco
CSCO
$450B
$751K 0.12%
30,229
-1,728
-5% -$41.2K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$746K 0.12%
17,279
+1,675
+11% +$71.1K
TMUS icon
173
T-Mobile US
TMUS
$193B
$743K 0.12%
22,100
+1,500
+7% +$48.5K
VOD icon
174
Vodafone
VOD
$34.9B
$732K 0.12%
21,967
+7,827
+55% +$277K
FMC icon
175
FMC
FMC
$1.42B
$722K 0.11%
11,703
-173
-1% -$11.3K
5 6
7
8 9

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TFM
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BDWM
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MWM
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BWM
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FPS
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Murphy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.