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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
+2.25%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$21.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.42M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.98M
3
AAPL icon
Apple
AAPL
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.38M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.32M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.56M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.2B
$926K 0.14%
20,860
+8,870
+74% +$378K
ORCL icon
152
Oracle
ORCL
$348B
$904K 0.13%
20,960
+343
+2% +$14.9K
UNH icon
153
UnitedHealth
UNH
$379B
$903K 0.13%
7,641
+500
+7% +$55.5K
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
$853K 0.13%
15,316
-1,366
-8% -$81K
BCE icon
155
BCE
BCE
$20B
$838K 0.12%
19,800
-3,350
-14% -$149K
NOC icon
156
Northrop Grumman
NOC
$78.2B
$830K 0.12%
5,162
+1,320
+34% +$211K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$822K 0.12%
9,475
-5,021
-35% -$421K
CNI icon
158
Canadian National Railway
CNI
$78.3B
$799K 0.12%
11,950
-800
-6% -$54.4K
BF
159
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$797K 0.12%
8,015
+1,340
+20% +$133K
DD icon
160
DuPont de Nemours
DD
$18.8B
$783K 0.12%
6,449
+1,618
+33% +$192K
AET
161
DELISTED
Aetna Inc
AET
$767K 0.11%
7,210
+150
+2% +$14.7K
XRT icon
162
State Street SPDR S&P Retail ETF
XRT
$445M
$764K 0.11%
15,134
+250
+2% +$12.1K
BCR
163
DELISTED
CR Bard Inc.
BCR
$763K 0.11%
4,566
– –
AWK icon
164
American Water Works
AWK
$26.5B
$758K 0.11%
14,000
+2,950
+27% +$160K
IEZ icon
165
iShares US Oil Equipment & Services ETF
IEZ
$366M
$758K 0.11%
16,154
-680
-4% -$32.3K
TLP
166
DELISTED
Transmontaigne
TLP
$747K 0.11%
23,175
-100
-0.4% -$3.47K
PNY
167
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$741K 0.11%
20,095
-500
-2% -$19.1K
OXY icon
168
Occidental Petroleum
OXY
$55.5B
$734K 0.11%
10,085
-406
-4% -$31.4K
JLL icon
169
Jones Lang LaSalle
JLL
$15.4B
$715K 0.11%
4,200
+400
+11% +$63.1K
STWD icon
170
Starwood Property Trust
STWD
$6.18B
$713K 0.11%
29,350
+1,850
+7% +$44.5K
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
$713K 0.11%
14,492
+7,595
+110% +$370K
SPG icon
172
Simon Property Group
SPG
$74.9B
$691K 0.1%
3,536
– –
WTV icon
173
WisdomTree US Value Fund
WTV
$3.21B
$689K 0.1%
20,704
+120
+0.6% +$3.92K
CSCO icon
174
Cisco
CSCO
$446B
$688K 0.1%
25,028
-1,197
-5% -$33.7K
ROP icon
175
Roper Technologies
ROP
$37.4B
$688K 0.1%
4,000
– –
5 6
7
8 9

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Murphy Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.

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

  • Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
  • Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
  • Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
  • Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
  • Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
  • Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
  • Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.