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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
-16.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$176M
Cap. Flow
-$56M
Cap. Flow %
-10.62%
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$776K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$471K
4
WTRG icon
Essential Utilities
WTRG
+$436K
5
ADP icon
Automatic Data Processing
ADP
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
SYK icon
Stryker
SYK
+$3.74M
3
ORCL icon
Oracle
ORCL
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$341K 0.06%
6,809
-245
-3% -$13.3K
PPG icon
152
PPG Industries
PPG
$24.6B
$341K 0.06%
4,088
-1,200
-23% -$133K
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$10B
$331K 0.06%
9,390
– –
EMN icon
154
Eastman Chemical
EMN
$8B
$318K 0.06%
6,835
-1,875
-22% -$120K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$314K 0.06%
2,210
-5
-0.2% -$850
MDT icon
156
Medtronic
MDT
$109B
$312K 0.06%
3,462
– –
MSEX icon
157
Middlesex Water
MSEX
$1.08B
$312K 0.06%
5,200
-1,450
-22% -$91.8K
PHG icon
158
Philips
PHG
$25.7B
$308K 0.06%
9,656
-503
-5% -$17.8K
SBUX icon
159
Starbucks
SBUX
$120B
$307K 0.06%
4,675
+375
+9% +$30.3K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.06%
8,819
-801
-8% -$37.4K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.8B
$301K 0.06%
7,304
-1,264
-15% -$59.8K
KXI icon
162
iShares Global Consumer Staples ETF
KXI
$1.07B
$301K 0.06%
6,305
-40
-0.6% -$2.12K
CNI icon
163
Canadian National Railway
CNI
$76.9B
$297K 0.06%
3,830
-145
-4% -$12.6K
SH icon
164
ProShares Short S&P500
SH
$907M
$276K 0.05%
+2,500
New +$253K
REZ icon
165
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$274K 0.05%
4,980
-250
-5% -$18K
IYE icon
166
iShares US Energy ETF
IYE
$1.74B
$268K 0.05%
17,529
+7,700
+78% +$194K
SWK icon
167
Stanley Black & Decker
SWK
$14.3B
$265K 0.05%
2,650
– –
ES icon
168
Eversource Energy
ES
$26.9B
$254K 0.05%
3,258
-700
-18% -$61.4K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.7B
$247K 0.05%
3,510
-100
-3% -$7.76K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.7B
$240K 0.05%
5,550
-700
-11% -$37.1K
STZ icon
171
Constellation Brands
STZ
$22.2B
$230K 0.04%
1,610
-270
-14% -$47.6K
KSU
172
DELISTED
Kansas City Southern
KSU
$225K 0.04%
1,775
-700
-28% -$107K
TEAM icon
173
Atlassian
TEAM
$25.6B
$223K 0.04%
1,625
-650
-29% -$90.9K
EVRG icon
174
Evergy
EVRG
$19.1B
$222K 0.04%
4,040
-1,610
-28% -$106K
CNC icon
175
Centene
CNC
$30.7B
$219K 0.04%
3,700
-1,060
-22% -$64.3K
5 6
7
8 9

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Capital Management held 235 positions worth $527M, down 25% from $704M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Capital Management withdrew a net $56M in Q1 2020, closing 44 positions and reducing 153 holdings. Its most notable exit was RTX Corp, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Murphy Capital Management opened a new position in Ingersoll Rand worth $605K.

  • Murphy Capital Management's largest Q1 2020 buy was Ingersoll Rand: 24,432 shares worth $605K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $633K increase.
  • Murphy Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $3.74M.
  • Murphy Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $10.4M.
  • Murphy Capital Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2020.
  • Murphy Capital Management opened 3 new positions and closed 44 in Q1 2020.
  • Murphy Capital Management's portfolio value fell 25% quarter-over-quarter to $527M.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.