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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
AET
201
DELISTED
Aetna Inc
AET
$461K 0.08%
4,225
-2,100
-33% -$243K
CMI icon
202
Cummins
CMI
$91.7B
$456K 0.08%
4,206
-2,394
-36% -$296K
GEL icon
203
Genesis Energy
GEL
$1.84B
$444K 0.07%
11,585
-6,510
-36% -$281K
ATO icon
204
Atmos Energy
ATO
$29.9B
$437K 0.07%
7,519
-150
-2% -$8.24K
EMR icon
205
Emerson Electric
EMR
$82.9B
$428K 0.07%
9,699
-5,238
-35% -$258K
ATHN
206
DELISTED
Athenahealth, Inc.
ATHN
$420K 0.07%
+3,150
New +$411K
ASML icon
207
ASML
ASML
$675B
$417K 0.07%
4,750
+2,000
+73% +$189K
CEM
208
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$412K 0.07%
4,760
-3,926
-45% -$423K
MDLZ icon
209
Mondelez International
MDLZ
$77.7B
$411K 0.07%
9,822
-214
-2% -$9.22K
TSCO icon
210
Tractor Supply
TSCO
$16.3B
$408K 0.07%
24,250
+8,500
+54% +$151K
GS icon
211
Goldman Sachs
GS
$313B
$395K 0.07%
2,275
– –
WR
212
DELISTED
Westar Energy Inc
WR
$395K 0.07%
10,300
+300
+3% +$11.1K
ITW icon
213
Illinois Tool Works
ITW
$81.4B
$385K 0.06%
4,683
-71
-1% -$6.21K
PPL
214
PPL Corp
PPL
$27.3B
$380K 0.06%
11,566
-396
-3% -$12.4K
DT
215
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$379K 0.06%
+21,375
New +$379K
KHC icon
216
Kraft Heinz
KHC
$30.4B
$374K 0.06%
+5,304
New +$400K
PCG icon
217
PG&E
PCG
$47.8B
$374K 0.06%
7,100
– –
EL icon
218
Estee Lauder
EL
$29B
$373K 0.06%
4,634
+50
+1% +$4.19K
GPC icon
219
Genuine Parts
GPC
$17.1B
$373K 0.06%
4,500
+2,050
+84% +$177K
DVA icon
220
DaVita
DVA
$15.1B
$351K 0.06%
4,866
– –
KXI icon
221
iShares Global Consumer Staples ETF
KXI
$1.03B
$348K 0.06%
7,840
-40
-0.5% -$1.82K
JLL icon
222
Jones Lang LaSalle
JLL
$15.1B
$345K 0.06%
2,400
-2,200
-48% -$360K
TU icon
223
Telus
TU
$16B
$337K 0.06%
21,400
-4,240
-17% -$70.5K
ES icon
224
Eversource Energy
ES
$28.2B
$336K 0.06%
6,651
– –
BAY
225
DELISTED
BAYER AG SPONS ADR
BAY
$332K 0.05%
+2,600
New +$332K
7 8
9
10 11

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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.