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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
-6.75%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$62.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
3
UPS icon
United Parcel Service
UPS
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.58M
2
YHOO
Yahoo Inc
YHOO
+$3.43M
3
CB
CHUBB CORPORATION
CB
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
176
DELISTED
Reynolds American Inc
RAI
$546K 0.09%
12,351
-149
-1% -$6.18K
BF
177
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$546K 0.09%
7,150
+775
+12% +$59.2K
EIX icon
178
Edison International
EIX
$30.7B
$543K 0.09%
8,612
+2,000
+30% +$119K
IEZ icon
179
iShares US Oil Equipment & Services ETF
IEZ
$367M
$540K 0.09%
14,849
-855
-5% -$35.5K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$539K 0.09%
14,532
+4,092
+39% +$157K
COST icon
181
Costco
COST
$415B
$534K 0.09%
3,700
-250
-6% -$35.7K
ABBV icon
182
AbbVie
ABBV
$458B
$531K 0.09%
9,763
-1,138
-10% -$74.1K
DHR icon
183
Danaher
DHR
$135B
$528K 0.09%
9,225
+298
+3% +$17.6K
BF.B icon
184
Brown-Forman Class B
BF.B
$12B
$518K 0.09%
16,719
-312
-2% -$10.2K
SJM icon
185
J.M. Smucker
SJM
$12.6B
$502K 0.08%
4,407
+2,007
+84% +$224K
BAC icon
186
Bank of America
BAC
$435B
$494K 0.08%
31,707
-1,171
-4% -$19.7K
CLX icon
187
Clorox
CLX
$11.6B
$491K 0.08%
4,250
+1,717
+68% +$193K
SWKS icon
188
Skyworks Solutions
SWKS
$9.06B
$490K 0.08%
5,825
+450
+8% +$41.2K
PARA
189
DELISTED
Paramount Global Class B
PARA
$486K 0.08%
+12,200
New +$592K
SBIO icon
190
ALPS Medical Breakthroughs ETF
SBIO
$202M
$483K 0.08%
17,325
-1,150
-6% -$40.1K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.4B
$481K 0.08%
11,720
+620
+6% +$25.2K
NKE icon
192
Nike
NKE
$61.9B
$480K 0.08%
7,814
-3,886
-33% -$220K
EMN icon
193
Eastman Chemical
EMN
$7.8B
$478K 0.08%
7,400
+150
+2% +$11.1K
FEN
194
DELISTED
First Trust Energy Income and Growth Fund
FEN
$477K 0.08%
18,799
-13,472
-42% -$376K
IDU icon
195
iShares US Utilities ETF
IDU
$1.41B
$476K 0.08%
8,850
+900
+11% +$48.3K
MDT icon
196
Medtronic
MDT
$107B
$471K 0.08%
7,050
-1,700
-19% -$125K
HDB icon
197
HDFC Bank
HDB
$119B
$470K 0.08%
30,800
+10,600
+52% +$160K
BX icon
198
Blackstone
BX
$104B
$467K 0.08%
15,030
+1,936
+15% +$70K
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$465K 0.08%
15,327
+6,475
+73% +$233K
STT icon
200
State Street
STT
$50.9B
$463K 0.08%
6,900
+108
+2% +$8.04K
6 7
8
9 10

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Murphy Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Murphy Capital Management held 341 positions worth $606M, down 9.3% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q3 2015 filing shows 27 new, 106 increased, 134 reduced and 50 closed positions. Its largest new stake was Alphabet (Google) Class A: 102,220 shares worth $3.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.58M.

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

  • Murphy Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 102,220 shares worth $3.26M.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.48M increase.
  • Murphy Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $3.35M.
  • Murphy Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $3.58M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $606M portfolio in Q3 2015.
  • Murphy Capital Management opened 27 new positions and closed 50 in Q3 2015.
  • Murphy Capital Management's portfolio value fell 9.3% quarter-over-quarter to $606M.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.