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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
SPG icon
176
Simon Property Group
SPG
$74.5B
$643K 0.1%
3,536
– –
ETP
177
DELISTED
Energy Transfer Partners, L.P.
ETP
$643K 0.1%
15,400
+1,200
+8% +$55.2K
STWD icon
178
Starwood Property Trust
STWD
$6.12B
$639K 0.1%
27,500
+4,100
+18% +$94.2K
AET
179
DELISTED
Aetna Inc
AET
$626K 0.1%
7,060
-1,750
-20% -$147K
ROP icon
180
Roper Technologies
ROP
$36.3B
$625K 0.1%
4,000
– –
WY icon
181
Weyerhaeuser
WY
$17.3B
$617K 0.09%
+17,195
New +$590K
RRMS
182
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$599K 0.09%
13,200
-1,350
-9% -$70K
AWK icon
183
American Water Works
AWK
$26.3B
$588K 0.09%
11,050
-600
-5% -$31.1K
APC
184
DELISTED
Anadarko Petroleum
APC
$588K 0.09%
7,135
-3,100
-30% -$270K
WHR icon
185
Whirlpool
WHR
$2.42B
$581K 0.09%
3,000
-100
-3% -$17.2K
FMC icon
186
FMC
FMC
$1.42B
$578K 0.09%
11,703
+577
+5% +$28.1K
PSL icon
187
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$578K 0.09%
11,365
+1,025
+10% +$50.3K
MDT icon
188
Medtronic
MDT
$107B
$573K 0.09%
7,950
-950
-11% -$66K
JLL icon
189
Jones Lang LaSalle
JLL
$15.1B
$569K 0.09%
+3,800
New +$524K
NOC icon
190
Northrop Grumman
NOC
$77B
$566K 0.09%
3,842
+1,350
+54% +$185K
NGLS
191
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$562K 0.09%
11,757
+107
+0.9% +$6.04K
ALLE icon
192
Allegion
ALLE
$13B
$558K 0.09%
10,078
-1,223
-11% -$63.5K
DD icon
193
DuPont de Nemours
DD
$18.6B
$558K 0.09%
4,831
-3,327
-41% -$405K
BF
194
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$556K 0.08%
+6,675
New +$556K
DOC icon
195
Healthpeak Properties
DOC
$15.4B
$538K 0.08%
+13,423
New +$533K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$68.8B
$533K 0.08%
+1,300
New +$511K
NKE icon
197
Nike
NKE
$61.9B
$528K 0.08%
11,000
+4,200
+62% +$197K
AWR icon
198
American States Water
AWR
$3.39B
$525K 0.08%
13,950
-2,450
-15% -$84.3K
ES icon
199
Eversource Energy
ES
$28.2B
$515K 0.08%
9,644
+1,900
+25% +$94.7K
AEP icon
200
American Electric Power
AEP
$73.7B
$508K 0.08%
8,368
-132
-2% -$7.55K
6 7
8
9 10

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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.