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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
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19.5B
$712K 0.11%
7,300
+2,750
+60% +$262K
SBAC icon
177
SBA Communications
SBAC
$18.4B
$710K 0.11%
6,950
-100
-1% -$9.6K
ALLE icon
178
Allegion
ALLE
$13B
$689K 0.11%
12,170
+1,380
+13% +$72.6K
NFG icon
179
National Fuel Gas
NFG
$7.84B
$666K 0.11%
8,510
+100
+1% +$7.37K
XRT icon
180
State Street SPDR S&P Retail ETF
XRT
$365M
$657K 0.1%
15,154
-1,100
-7% -$46.2K
XOP icon
181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$654K 0.1%
1,988
+225
+13% +$69.2K
WLL
182
DELISTED
Whiting Petroleum Corporation
WLL
$654K 0.1%
27
+10
+59% +$222K
BCR
183
DELISTED
CR Bard Inc.
BCR
$652K 0.1%
4,566
– –
GLD icon
184
SPDR Gold Trust
GLD
$132B
$645K 0.1%
5,042
-2,075
-29% -$258K
IYF icon
185
iShares US Financials ETF
IYF
$4.39B
$641K 0.1%
15,420
-1,660
-10% -$67.4K
URI icon
186
United Rentals
URI
$71.1B
$638K 0.1%
6,095
+1,080
+22% +$106K
WTV icon
187
WisdomTree US Value Fund
WTV
$3.11B
$621K 0.1%
20,214
-1,200
-6% -$35.6K
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$621K 0.1%
10,371
+252
+2% +$14.6K
AWK icon
189
American Water Works
AWK
$26.3B
$593K 0.09%
12,000
-550
-4% -$25.9K
BF
190
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$588K 0.09%
5,050
-1,650
-25% -$192K
SPG icon
191
Simon Property Group
SPG
$74.5B
$587K 0.09%
3,536
-223
-6% -$36.4K
ROP icon
192
Roper Technologies
ROP
$36.3B
$584K 0.09%
4,000
– –
GSK icon
193
GSK
GSK
$103B
$577K 0.09%
8,646
-548
-6% -$37.1K
EPB
194
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$577K 0.09%
15,950
-2,200
-12% -$73.6K
PXI icon
195
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$568K 0.09%
8,719
+417
+5% +$25.3K
KMI icon
196
Kinder Morgan
KMI
$73.1B
$566K 0.09%
15,625
-1,400
-8% -$47.3K
BIIB icon
197
Biogen
BIIB
$29.9B
$551K 0.09%
1,750
+1,000
+133% +$301K
ECL icon
198
Ecolab
ECL
$75.6B
$551K 0.09%
4,950
+1,050
+27% +$113K
AGN
199
DELISTED
Allergan plc
AGN
$546K 0.09%
2,450
-200
-8% -$41.4K
HEP
200
DELISTED
Holly Energy Partners, L.P.
HEP
$545K 0.09%
15,860
-600
-4% -$20.1K
6 7
8
9 10

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TFM
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BDWM
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MWM
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BWM
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FPS
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Murphy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.