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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
+1.37%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
114.69%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$70.1M |
| 2 |
Apple
AAPL
|
+$22M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
IBM
IBM
|
+$13.6M |
| 5 |
Verizon
VZ
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.46% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$28.2B
| $394K | 0.08% |
+9,394
| New | +$406K |
|
202
APA Corp
APA
$12.8B
| $393K | 0.08% |
+4,695
| New | +$373K |
|
203
Ecolab
ECL
$75.6B
| $391K | 0.08% |
+4,600
| New | +$388K |
|
204
Black Hills Corp
BKH
$5.73B
| $390K | 0.08% |
+8,000
| New | +$376K |
|
205
State Street
STT
$50.9B
| $387K | 0.08% |
+5,950
| New | +$370K |
|
206
DaVita
DVA
$15.1B
| $381K | 0.08% |
+6,320
| New | +$395K |
|
207
J.M. Smucker
SJM
$12.6B
| $381K | 0.08% |
+3,700
| New | +$377K |
|
208
Corning
GLW
$126B
| $376K | 0.08% |
+26,466
| New | +$385K |
|
|
PPL
209
PPL Corp
PPL
$27.3B
| $370K | 0.08% |
+13,139
| New | +$380K |
|
210
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $363K | 0.07% |
+3,500
| New | +$365K |
|
|
WPZ
211
DELISTED
Williams Partners L.P.
WPZ
| $360K | 0.07% |
+8,011
| New | +$325K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $359K | 0.07% |
+2,850
| New | +$323K |
|
213
McCormick & Company Non-Voting
MKC
$13.4B
| $355K | 0.07% |
+10,100
| New | +$363K |
|
|
WR
214
DELISTED
Westar Energy Inc
WR
| $354K | 0.07% |
+11,100
| New | +$365K |
|
215
Micron Technology
MU
$1.04T
| $350K | 0.07% |
+24,465
| New | +$271K |
|
216
American States Water
AWR
$3.39B
| $348K | 0.07% |
+13,000
| New | +$354K |
|
|
RRMS
217
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $347K | 0.07% |
+9,500
| New | +$361K |
|
|
ARNA
218
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $346K | 0.07% |
+4,500
| New | +$367K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $346K | 0.07% |
+5,462
| New | +$321K |
|
220
PG&E
PCG
$47.8B
| $345K | 0.07% |
+7,550
| New | +$349K |
|
221
International Flavors & Fragrances
IFF
$19.4B
| $338K | 0.07% |
+4,500
| New | +$351K |
|
222
Atmos Energy
ATO
$29.9B
| $336K | 0.07% |
+8,205
| New | +$350K |
|
223
Oceaneering
OII
$5.25B
| $335K | 0.07% |
+4,650
| New | +$325K |
|
224
PPG Industries
PPG
$25.9B
| $329K | 0.07% |
+4,500
| New | +$333K |
|
|
NSH
225
DELISTED
NuStar GP Holdings LLC
NSH
| $327K | 0.07% |
+12,250
| New | +$363K |
|
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Murphy Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Murphy Capital Management, which disclosed 297 positions worth $491M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 917,177 shares worth $2.12M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Industrials and Consumer Staples.
- Murphy Capital Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 917,177 shares worth $2.12M.
- Murphy Capital Management's ten largest holdings make up 23% of its $491M portfolio in Q2 2013.
- Murphy Capital Management disclosed 297 positions in Q2 2013, its first 13F filing on record.
Based on Murphy Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.