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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
+7.15%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$12.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.93M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.34M
5
MGA icon
Magna International
MGA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
201
DELISTED
Westar Energy Inc
WR
$436K 0.07%
10,300
– –
CASY icon
202
Casey's General Stores
CASY
$31.6B
$433K 0.07%
+3,600
New +$411K
GT icon
203
Goodyear
GT
$2.04B
$427K 0.07%
13,100
+5,650
+76% +$185K
PX
204
DELISTED
Praxair Inc
PX
$407K 0.06%
3,975
+750
+23% +$81.8K
MDLZ icon
205
Mondelez International
MDLZ
$77.9B
$392K 0.06%
8,744
-1,078
-11% -$48.2K
ET icon
206
Energy Transfer Partners
ET
$68.6B
$391K 0.06%
28,500
-23,500
-45% -$439K
ADP icon
207
Automatic Data Processing
ADP
$103B
$387K 0.06%
4,574
+1,950
+74% +$168K
JCI icon
208
Johnson Controls International
JCI
$86.5B
$387K 0.06%
+9,359
New +$423K
REZ icon
209
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$387K 0.06%
6,106
+1,432
+31% +$87.6K
POR icon
210
Portland General Electric
POR
$5.94B
$378K 0.06%
+10,400
New +$384K
PCG icon
211
PG&E
PCG
$47B
$377K 0.06%
7,100
– –
DT
212
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$371K 0.06%
20,775
-600
-3% -$10.7K
PPL
213
PPL Corp
PPL
$27.1B
$370K 0.06%
10,869
-697
-6% -$23.5K
GPC icon
214
Genuine Parts
GPC
$17.6B
$369K 0.06%
4,300
-200
-4% -$17.5K
PAA icon
215
Plains All American Pipeline
PAA
$17.2B
$368K 0.06%
15,982
-19,907
-55% -$536K
KXI icon
216
iShares Global Consumer Staples ETF
KXI
$1.06B
$367K 0.06%
7,890
+50
+0.6% +$2.33K
EW icon
217
Edwards Lifesciences
EW
$48B
$363K 0.06%
13,812
– –
SWK icon
218
Stanley Black & Decker
SWK
$14.5B
$362K 0.06%
3,400
+100
+3% +$10.5K
ATHN
219
DELISTED
Athenahealth, Inc.
ATHN
$362K 0.06%
2,250
-900
-29% -$139K
BAY
220
DELISTED
BAYER AG SPONS ADR
BAY
$355K 0.05%
2,850
+250
+10% +$31.1K
CERN
221
DELISTED
Cerner Corp
CERN
$348K 0.05%
+5,800
New +$357K
DVA icon
222
DaVita
DVA
$15.2B
$339K 0.05%
4,866
– –
EMN icon
223
Eastman Chemical
EMN
$7.73B
$337K 0.05%
5,000
-2,400
-32% -$168K
SNA icon
224
Snap-on
SNA
$21B
$334K 0.05%
+1,950
New +$325K
ES icon
225
Eversource Energy
ES
$28.1B
$333K 0.05%
6,521
-130
-2% -$6.61K
7 8
9
10 11

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Murphy Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Murphy Capital Management held 334 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Murphy Capital Management's Q4 2015 filing shows 43 new, 119 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,500 shares worth $1.08M. The largest sale was Bausch Health, an estimated $2.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Capital Management's largest Q4 2015 buy was Vanguard Real Estate ETF: 13,500 shares worth $1.08M.
  • Murphy Capital Management added most to Whirlpool in Q4 2015, an estimated $3.94M increase.
  • Murphy Capital Management's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.93M.
  • Murphy Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $2.13M.
  • Murphy Capital Management's ten largest holdings make up 23% of its $656M portfolio in Q4 2015.
  • Murphy Capital Management opened 43 new positions and closed 22 in Q4 2015.
  • Murphy Capital Management's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.