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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
AMT icon
176
American Tower
AMT
$80.8B
$217K 0.04%
1,000
-550
-35% -$128K
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$214K 0.04%
6,830
– –
XSD icon
178
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$214K 0.04%
2,550
– –
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$8.97B
$200K 0.04%
5,400
-3,000
-36% -$135K
BCBP icon
180
BCB Bancorp
BCBP
$173M
$158K 0.03%
14,876
– –
MLPI
181
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$100K 0.02%
12,375
-3,825
-24% -$58.9K
MDXG icon
182
MiMedx Group
MDXG
$602M
$79K 0.02%
22,700
– –
AMLP icon
183
Alerian MLP ETF
AMLP
$13B
$61K 0.01%
3,550
+314
+10% +$10.6K
BMY.RT
184
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$53K 0.01%
14,015
-1,800
-11% -$5.93K
MDVL
185
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$18K ﹤0.01%
34
– –
USWS
186
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15K ﹤0.01%
2,381
– –
USWSW
187
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$12K ﹤0.01%
1,109,326
– –
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,400
Closed -$216K
ALL icon
189
Allstate
ALL
$68B
– –
-2,175
Closed -$244K
ATO icon
190
Atmos Energy
ATO
$28.8B
– –
-2,739
Closed -$306K
BCE icon
191
BCE
BCE
$20.2B
– –
-5,350
Closed -$247K
BKH icon
192
Black Hills Corp
BKH
$5.42B
– –
-4,320
Closed -$339K
CB icon
193
Chubb
CB
$135B
– –
-1,782
Closed -$277K
CVS icon
194
CVS Health
CVS
$133B
– –
-3,098
Closed -$230K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,358
Closed -$249K
EL icon
196
Estee Lauder
EL
$30.4B
– –
-1,255
Closed -$259K
ET icon
197
Energy Transfer Partners
ET
$70.1B
– –
-10,470
Closed -$134K
ETN icon
198
Eaton
ETN
$161B
– –
-2,200
Closed -$208K
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-4,960
Closed -$235K
FMC icon
200
FMC
FMC
$1.34B
– –
-2,675
Closed -$267K
6 7
8
9 10

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MWM
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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.