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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
(+7.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
129
Reduced
121
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Biotech ETF
BBH
|
+$1.7M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
+$899K |
| 3 |
United Parcel Service
UPS
|
+$871K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$830K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$62M |
| 2 |
Baidu
BIDU
|
+$1.24M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
+$1.05M |
| 4 |
Caterpillar
CAT
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $23.8M | 4.49% |
1,395,688
-37,604
| -3% | -$623K |
|
2
ExxonMobil
XOM
$651B
| $14.3M | 2.7% |
166,456
-925
| -0.6% | -$83.4K |
|
3
IBM
IBM
$202B
| $12.6M | 2.38% |
71,308
+1,437
| +2% | +$261K |
|
4
Verizon
VZ
$194B
| $11.1M | 2.1% |
237,898
-1,311
| -0.5% | -$64K |
|
5
RTX Corp
RTX
$287B
| $10.9M | 2.05% |
160,003
+4,570
| +3% | +$299K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.88M | 1.87% |
52,350
| – | – |
|
7
Invesco QQQ Trust
QQQ
$455B
| $9.46M | 1.79% |
119,983
+2,131
| +2% | +$162K |
|
8
Enterprise Products Partners
EPD
$83.8B
| $9.31M | 1.76% |
305,192
-198
| -0.1% | -$6.05K |
|
9
Johnson & Johnson
JNJ
$635B
| $9.19M | 1.74% |
106,027
+2,353
| +2% | +$211K |
|
10
3M
MMM
$89B
| $8.55M | 1.61% |
85,629
-518
| -0.6% | -$50.4K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.35M | 1.58% |
147,897
-324
| -0.2% | -$17.8K |
|
12
iShares Biotechnology ETF
IBB
$9.31B
| $7.6M | 1.44% |
108,813
-1,725
| -2% | -$113K |
|
13
Chevron
CVX
$388B
| $7.35M | 1.39% |
60,494
-211
| -0.3% | -$25.9K |
|
14
Procter & Gamble
PG
$343B
| $7.05M | 1.33% |
93,272
+1,248
| +1% | +$99.3K |
|
15
PepsiCo
PEP
$186B
| $6.96M | 1.31% |
87,540
+1,054
| +1% | +$86.6K |
|
16
Boeing
BA
$165B
| $6.45M | 1.22% |
54,866
+1,670
| +3% | +$180K |
|
17
McDonald's
MCD
$188B
| $6.37M | 1.2% |
66,214
+1,863
| +3% | +$182K |
|
18
iShares US Healthcare ETF
IYH
$3.11B
| $6.29M | 1.19% |
294,120
+3,655
| +1% | +$77.5K |
|
19
Coca-Cola
KO
$354B
| $5.79M | 1.09% |
152,837
+4,239
| +3% | +$168K |
|
20
Home Depot
HD
$332B
| $5.73M | 1.08% |
75,540
+2,175
| +3% | +$168K |
|
21
American International
AIG
$41.9B
| $5.63M | 1.06% |
115,745
+93
| +0.1% | +$4.42K |
|
22
AT&T
T
$165B
| $5.51M | 1.04% |
215,899
-5,316
| -2% | -$140K |
|
23
Amazon
AMZN
$2.5T
| $5.33M | 1.01% |
340,680
+26,680
| +8% | +$398K |
|
24
GE Aerospace
GE
$367B
| $5.16M | 0.97% |
45,112
+1,825
| +4% | +$209K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.11M | 0.96% |
292,268
+23,230
| +9% | +$412K |
|
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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.