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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
+6.54%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$37.3M
Cap. Flow
-$91.3M
Cap. Flow %
-14.46%
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.26M
3
SODA
SodaStream International Ltd
SODA
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$584K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.83M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.75M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
201
Telus
TU
$16B
$544K 0.09%
29,240
-400
-1% -$7.32K
AET
202
DELISTED
Aetna Inc
AET
$527K 0.08%
6,510
+648
+11% +$49K
FXF icon
203
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$518K 0.08%
4,700
+500
+12% +$55K
ITW icon
204
Illinois Tool Works
ITW
$81.4B
$509K 0.08%
5,820
+300
+5% +$25.8K
TWX
205
DELISTED
Time Warner Inc
TWX
$507K 0.08%
7,225
+1,150
+19% +$75.6K
IFF icon
206
International Flavors & Fragrances
IFF
$19.4B
$495K 0.08%
4,750
-1,550
-25% -$153K
HP icon
207
Helmerich & Payne
HP
$3.53B
$493K 0.08%
4,250
-100
-2% -$11K
DGL
208
DELISTED
Invesco DB Gold Fund
DGL
$493K 0.08%
11,100
-3,125
-22% -$135K
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$492K 0.08%
9,975
-59,675
-86% -$2.83M
WPZ
210
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$486K 0.08%
9,507
– –
AEP icon
211
American Electric Power
AEP
$73.7B
$485K 0.08%
8,700
– –
PSL icon
212
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$484K 0.08%
10,500
-240
-2% -$10.6K
COST icon
213
Costco
COST
$415B
$483K 0.08%
4,200
+50
+1% +$5.74K
AWR icon
214
American States Water
AWR
$3.39B
$475K 0.08%
14,300
+1,499
+12% +$45.9K
OKE icon
215
Oneok
OKE
$58.7B
$475K 0.08%
6,990
-250
-3% -$15.8K
NSH
216
DELISTED
NuStar GP Holdings LLC
NSH
$463K 0.07%
11,850
– –
FWONA icon
217
Liberty Media Series A
FWONA
$22.3B
$461K 0.07%
18,998
-3,377
-15% -$77.5K
BKH icon
218
Black Hills Corp
BKH
$5.73B
$460K 0.07%
7,500
-500
-6% -$29K
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$450K 0.07%
11,650
-2,725
-19% -$119K
TOO
220
DELISTED
Teekay Offshore Partners L.P.
TOO
$434K 0.07%
12,025
+2,550
+27% +$89.6K
WPZ
221
DELISTED
Williams Partners L.P.
WPZ
$425K 0.07%
7,109
+159
+2% +$9.06K
DVA icon
222
DaVita
DVA
$15.1B
$424K 0.07%
5,866
– –
ATO icon
223
Atmos Energy
ATO
$29.9B
$419K 0.07%
7,855
-100
-1% -$5.05K
SWK icon
224
Stanley Black & Decker
SWK
$14.2B
$417K 0.07%
4,750
-650
-12% -$55.4K
MDLZ icon
225
Mondelez International
MDLZ
$77.7B
$416K 0.07%
11,068
-69
-0.6% -$2.52K
7 8
9
10 11

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Murphy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Murphy Capital Management held 362 positions worth $631M, up 6.3% from $594M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management withdrew a net $91.3M in Q2 2014, closing 27 positions and reducing 140 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Murphy Capital Management opened a new position in Alphabet (Google) Class C worth $6.18M.

  • Murphy Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 213,966 shares worth $6.18M.
  • Murphy Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $5.26M increase.
  • Murphy Capital Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $92.7M.
  • Murphy Capital Management fully exited iShares US Home Construction ETF in Q2 2014, selling an estimated $1.85M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $631M portfolio in Q2 2014.
  • Murphy Capital Management opened 36 new positions and closed 27 in Q2 2014.
  • Murphy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $631M.

Based on Murphy Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.