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
+0.94%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.73%
Holding
371
New
36
Increased
114
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.21M
2
SODA
SodaStream International Ltd
SODA
+$1.16M
3
SBAC icon
SBA Communications
SBAC
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

Sector Composition

Rank Sector Weight
1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
151
DELISTED
Western Gas Partners Lp
WES
$853K 0.13%
11,375
-925
-8% -$70K
TM icon
152
Toyota
TM
$210B
$851K 0.13%
7,245
-300
-4% -$35.4K
ORCL icon
153
Oracle
ORCL
$331B
$846K 0.13%
22,117
+550
+3% +$22.3K
NGLS
154
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$842K 0.13%
11,650
-1,000
-8% -$70.2K
FXF icon
155
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$838K 0.13%
8,200
+3,500
+74% +$374K
HAL icon
156
Halliburton
HAL
$27.9B
$838K 0.13%
13,000
+150
+1% +$10.3K
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$831K 0.13%
10,812
-1,810
-14% -$149K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.13%
+13,800
New +$905K
BDX icon
159
Becton Dickinson
BDX
$43.1B
$813K 0.13%
7,329
-2,972
-29% -$339K
EOG icon
160
EOG Resources
EOG
$78B
$807K 0.13%
8,154
+400
+5% +$43.5K
WFM
161
DELISTED
Whole Foods Market Inc
WFM
$802K 0.13%
21,050
+9,400
+81% +$359K
BAC icon
162
Bank of America
BAC
$435B
$797K 0.12%
46,759
-2,200
-4% -$35K
VOD icon
163
Vodafone
VOD
$34.9B
$773K 0.12%
23,528
+1,561
+7% +$52.1K
BT
164
DELISTED
BT Group plc (ADR)
BT
$767K 0.12%
24,980
-970
-4% -$31.2K
FLR icon
165
Fluor
FLR
$7.29B
$748K 0.12%
11,200
-2,250
-17% -$165K
PNY
166
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$737K 0.11%
21,995
-7,400
-25% -$266K
URI icon
167
United Rentals
URI
$71.1B
$732K 0.11%
6,595
+500
+8% +$56.2K
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
$732K 0.11%
32
+5
+19% +$127K
LEA icon
169
Lear
LEA
$7.19B
$725K 0.11%
8,400
-3,475
-29% -$336K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28B
$716K 0.11%
17,229
-50
-0.3% -$2.21K
AET
171
DELISTED
Aetna Inc
AET
$713K 0.11%
8,810
+2,300
+35% +$187K
DBP icon
172
Invesco DB Precious Metals Fund
DBP
$237M
$694K 0.11%
18,280
-400
-2% -$16.4K
DRE
173
DELISTED
Duke Realty Corp.
DRE
$691K 0.11%
40,251
-3,550
-8% -$64.1K
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
$685K 0.11%
14,200
-6,720
-32% -$318K
CMI icon
175
Cummins
CMI
$91.7B
$659K 0.1%
5,000
-1,500
-23% -$216K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Murphy Capital Management held 371 positions worth $642M, up 1.6% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q3 2014 filing shows 36 new, 114 increased, 155 reduced and 34 closed positions. Its largest new stake was Tesla: 62,775 shares worth $1.01M. The largest sale was BAYER AG SPONS ADR, an estimated $3.21M.

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.

  • Murphy Capital Management's largest Q3 2014 buy was Tesla: 62,775 shares worth $1.01M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $3.48M increase.
  • Murphy Capital Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $623K.
  • Murphy Capital Management fully exited BAYER AG SPONS ADR in Q3 2014, selling an estimated $3.21M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $642M portfolio in Q3 2014.
  • Murphy Capital Management opened 36 new positions and closed 34 in Q3 2014.
  • Murphy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $642M.

Based on Murphy Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.