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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
+6.49%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.7M
Cap. Flow
-$49.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
129
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$1.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$899K
3
UPS icon
United Parcel Service
UPS
+$871K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$62M
2
BIDU icon
Baidu
BIDU
+$1.24M
3
DGL
Invesco DB Gold Fund
DGL
+$1.05M
4
CAT icon
Caterpillar
CAT
+$930K
5
ITB icon
iShares US Home Construction ETF
ITB
+$793K

Sector Composition

Rank Sector Weight
1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.82%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$75.6B
$444K 0.08%
4,500
-100
-2% -$9.3K
MU icon
202
Micron Technology
MU
$1.04T
$444K 0.08%
25,465
+1,000
+4% +$14.5K
PXI icon
203
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$444K 0.08%
8,922
+362
+4% +$18K
APA icon
204
APA Corp
APA
$12.8B
$439K 0.08%
5,159
+464
+10% +$38.5K
TGP
205
DELISTED
Teekay LNG Partners L.P.
TGP
$434K 0.08%
9,840
-150
-2% -$6.44K
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$429K 0.08%
1,631
-125
-7% -$31.4K
XHB icon
207
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$427K 0.08%
13,965
-8,670
-38% -$259K
BF
208
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$427K 0.08%
4,450
-1,550
-26% -$149K
MDLZ icon
209
Mondelez International
MDLZ
$77.7B
$426K 0.08%
13,568
-304
-2% -$9.43K
BKH icon
210
Black Hills Corp
BKH
$5.73B
$403K 0.08%
8,100
+100
+1% +$5.06K
K
211
DELISTED
Kellanova
K
$403K 0.08%
7,322
-80
-1% -$4.77K
AWI icon
212
Armstrong World Industries
AWI
$6.86B
$398K 0.08%
+7,250
New +$367K
AGN
213
DELISTED
Allergan plc
AGN
$396K 0.07%
2,750
-100
-4% -$13.3K
WOLF icon
214
Wolfspeed
WOLF
$1.2B
$391K 0.07%
6,500
+2,850
+78% +$181K
AEP icon
215
American Electric Power
AEP
$73.7B
$390K 0.07%
9,000
+50
+0.6% +$2.22K
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
$388K 0.07%
+79
New +$366K
HAL icon
217
Halliburton
HAL
$27.9B
$382K 0.07%
7,950
+2,250
+39% +$105K
EQR icon
218
Equity Residential
EQR
$25.4B
$381K 0.07%
7,129
-150
-2% -$8.27K
AET
219
DELISTED
Aetna Inc
AET
$380K 0.07%
5,962
+500
+9% +$32.1K
OII icon
220
Oceaneering
OII
$5.25B
$377K 0.07%
4,650
– –
TSLA icon
221
Tesla
TSLA
$1.24T
$377K 0.07%
+29,250
New +$289K
NOV icon
222
NOV
NOV
$7.45B
$374K 0.07%
5,323
+1,109
+26% +$74.2K
DD icon
223
DuPont de Nemours
DD
$18.6B
$370K 0.07%
3,815
+395
+12% +$36.8K
IFF icon
224
International Flavors & Fragrances
IFF
$19.4B
$370K 0.07%
4,500
– –
COF icon
225
Capital One
COF
$124B
$367K 0.07%
+5,350
New +$360K
7 8
9
10 11

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TFM
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BDWM
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MWM
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CP
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BWM
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FPS
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Murphy Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Murphy Capital Management held 329 positions worth $530M, up 7.9% from $491M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Murphy Capital Management withdrew a net $49.9M in Q3 2013, closing 21 positions and reducing 121 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $355K position sold in full.

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

Against the trend, Murphy Capital Management opened a new position in Whole Foods Market Inc worth $713K.

  • Murphy Capital Management's largest Q3 2013 buy was Whole Foods Market Inc: 12,200 shares worth $713K.
  • Murphy Capital Management added most to VanEck Biotech ETF in Q3 2013, an estimated $1.7M increase.
  • Murphy Capital Management's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $62M.
  • Murphy Capital Management fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $355K.
  • Murphy Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q3 2013.
  • Murphy Capital Management opened 32 new positions and closed 21 in Q3 2013.
  • Murphy Capital Management's portfolio value rose 7.9% quarter-over-quarter to $530M.

Based on Murphy Capital Management's 13F filing for Q3 2013, filed 11 Oct 2013.