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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
+6.49%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.7M
Cap. Flow
-$49.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
129
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$899K
3
UPS icon
United Parcel Service
UPS
+$871K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$62M
2
BIDU icon
Baidu
BIDU
+$1.24M
3
DGL
Invesco DB Gold Fund
DGL
+$1.05M
4
CAT icon
Caterpillar
CAT
+$930K
5
ITB icon
iShares US Home Construction ETF
ITB
+$793K

Sector Composition

Rank Sector Weight
1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.82%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$450B
$565K 0.11%
24,122
+6,150
+34% +$153K
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
$565K 0.11%
17,110
+150
+0.9% +$5.46K
WTV icon
178
WisdomTree US Value Fund
WTV
$3.11B
$554K 0.1%
21,242
-1,558
-7% -$40.5K
SBAC icon
179
SBA Communications
SBAC
$18.4B
$551K 0.1%
6,850
-550
-7% -$41.7K
COST icon
180
Costco
COST
$415B
$541K 0.1%
4,700
– –
ROP icon
181
Roper Technologies
ROP
$36.3B
$531K 0.1%
4,000
– –
UNH icon
182
UnitedHealth
UNH
$382B
$527K 0.1%
7,369
+1,217
+20% +$87.1K
GSK icon
183
GSK
GSK
$103B
$526K 0.1%
8,389
+135
+2% +$8.69K
BCR
184
DELISTED
CR Bard Inc.
BCR
$525K 0.1%
4,566
– –
SPG icon
185
Simon Property Group
SPG
$74.5B
$524K 0.1%
3,759
– –
AWK icon
186
American Water Works
AWK
$26.3B
$516K 0.1%
12,500
+550
+5% +$22.8K
WPZ
187
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$500K 0.09%
10,038
– –
KMI icon
188
Kinder Morgan
KMI
$73.1B
$486K 0.09%
+13,675
New +$513K
RRMS
189
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$485K 0.09%
15,200
+5,700
+60% +$196K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$481K 0.09%
12,660
-1,150
-8% -$44K
LEA icon
191
Lear
LEA
$7.19B
$479K 0.09%
+6,700
New +$461K
PSL icon
192
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$479K 0.09%
11,580
-550
-5% -$22.8K
STT icon
193
State Street
STT
$50.9B
$470K 0.09%
7,150
+1,200
+20% +$82.1K
ORCL icon
194
Oracle
ORCL
$331B
$468K 0.09%
14,127
-5,041
-26% -$164K
FXF icon
195
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$466K 0.09%
4,300
+800
+23% +$84.3K
CVS icon
196
CVS Health
CVS
$137B
$465K 0.09%
+8,199
New +$489K
CLX icon
197
Clorox
CLX
$11.6B
$461K 0.09%
5,650
+650
+13% +$54.9K
HP icon
198
Helmerich & Payne
HP
$3.53B
$458K 0.09%
+6,650
New +$439K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$457K 0.09%
8,722
+229
+3% +$12.5K
MNKD icon
200
MannKind Corp
MNKD
$1.28B
$456K 0.09%
16,000
+13,340
+502% +$441K
6 7
8
9 10

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MWM
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Murphy Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Murphy Capital Management held 329 positions worth $530M, up 7.9% from $491M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management withdrew a net $49.9M in Q3 2013, closing 21 positions and reducing 121 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $355K position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Whole Foods Market Inc worth $713K.

  • Murphy Capital Management's largest Q3 2013 buy was Whole Foods Market Inc: 12,200 shares worth $713K.
  • Murphy Capital Management added most to VanEck Biotech ETF in Q3 2013, an estimated $1.7M increase.
  • Murphy Capital Management's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $62M.
  • Murphy Capital Management fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $355K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q3 2013.
  • Murphy Capital Management opened 32 new positions and closed 21 in Q3 2013.
  • Murphy Capital Management's portfolio value rose 7.9% quarter-over-quarter to $530M.

Based on Murphy Capital Management's 13F filing for Q3 2013, filed 11 Oct 2013.