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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
+3.83%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
151
iShares US Oil Equipment & Services ETF
IEZ
$367M
$840K 0.13%
16,834
-3,730
-18% -$210K
DRE
152
DELISTED
Duke Realty Corp.
DRE
$826K 0.13%
40,897
+646
+2% +$12.3K
PNY
153
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$811K 0.12%
20,595
-1,400
-6% -$52.1K
BDX icon
154
Becton Dickinson
BDX
$43.1B
$800K 0.12%
5,894
-1,435
-20% -$184K
TM icon
155
Toyota
TM
$210B
$789K 0.12%
6,295
-950
-13% -$114K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$776K 0.12%
11,614
-1,931
-14% -$134K
BAC icon
157
Bank of America
BAC
$435B
$775K 0.12%
43,360
-3,399
-7% -$58.2K
BT
158
DELISTED
BT Group plc (ADR)
BT
$774K 0.12%
24,980
– –
ASH icon
159
Ashland
ASH
$3.04B
$760K 0.12%
12,979
+306
+2% +$16.5K
BCR
160
DELISTED
CR Bard Inc.
BCR
$760K 0.12%
4,566
– –
URI icon
161
United Rentals
URI
$71.1B
$739K 0.11%
7,245
+650
+10% +$69.7K
TLP
162
DELISTED
Transmontaigne
TLP
$733K 0.11%
23,275
-1,400
-6% -$51.1K
IYT icon
163
iShares US Transportation ETF
IYT
$2.33B
$731K 0.11%
17,840
+10,400
+140% +$409K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$730K 0.11%
11,655
+1,400
+14% +$81.9K
CSCO icon
165
Cisco
CSCO
$450B
$729K 0.11%
26,225
+250
+1% +$6.46K
UNH icon
166
UnitedHealth
UNH
$382B
$721K 0.11%
7,141
+3,105
+77% +$294K
XRT icon
167
State Street SPDR S&P Retail ETF
XRT
$365M
$713K 0.11%
14,884
– –
PRGO icon
168
Perrigo
PRGO
$1.4B
$702K 0.11%
4,200
+2,050
+95% +$321K
WES
169
DELISTED
Western Gas Partners Lp
WES
$688K 0.1%
9,425
-1,950
-17% -$138K
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$686K 0.1%
+2,850
New +$658K
IYF icon
171
iShares US Financials ETF
IYF
$4.39B
$677K 0.1%
15,020
-600
-4% -$26.1K
MGA icon
172
Magna International
MGA
$17.9B
$671K 0.1%
12,350
-800
-6% -$40.5K
WTV icon
173
WisdomTree US Value Fund
WTV
$3.11B
$670K 0.1%
20,584
+450
+2% +$14K
SWKS icon
174
Skyworks Solutions
SWKS
$9.06B
$665K 0.1%
9,150
+2,150
+31% +$133K
COST icon
175
Costco
COST
$415B
$644K 0.1%
4,550
+500
+12% +$68K
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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Murphy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.