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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
+8.98%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.6M
(+8.6%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
341
New
33
Increased
115
Reduced
140
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$41.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.01M |
| 3 |
VanEck Biotech ETF
BBH
|
+$1.25M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$929K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.13M |
| 2 |
Baidu
BIDU
|
+$1.15M |
| 3 |
Deere & Co
DE
|
+$990K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$894K |
| 5 |
Meta Platforms (Facebook)
META
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.01% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Staples | 8.45% |
| 4 | Technology | 8.12% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $23.6M | 4.1% |
1,177,232
-218,456
| -16% | -$4.13M |
|
2
ExxonMobil
XOM
$651B
| $16.5M | 2.87% |
162,912
-3,544
| -2% | -$328K |
|
3
IBM
IBM
$202B
| $12.5M | 2.16% |
69,433
-1,875
| -3% | -$323K |
|
4
Verizon
VZ
$194B
| $11.9M | 2.06% |
241,491
+3,593
| +2% | +$177K |
|
5
RTX Corp
RTX
$287B
| $11.2M | 1.95% |
156,706
-3,297
| -2% | -$225K |
|
6
Invesco QQQ Trust
QQQ
$455B
| $10.8M | 1.88% |
122,843
+2,860
| +2% | +$238K |
|
7
Johnson & Johnson
JNJ
$635B
| $9.97M | 1.73% |
108,918
+2,891
| +3% | +$266K |
|
8
Enterprise Products Partners
EPD
$83.8B
| $9.9M | 1.72% |
298,820
-6,372
| -2% | -$199K |
|
9
3M
MMM
$89B
| $9.83M | 1.71% |
83,806
-1,823
| -2% | -$194K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.64M | 1.68% |
52,350
| – | – |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.51M | 1.65% |
150,369
+2,472
| +2% | +$148K |
|
12
iShares Biotechnology ETF
IBB
$9.31B
| $8.13M | 1.41% |
107,433
-1,380
| -1% | -$97.9K |
|
13
Procter & Gamble
PG
$343B
| $7.52M | 1.31% |
92,331
-941
| -1% | -$76.7K |
|
14
Chevron
CVX
$388B
| $7.46M | 1.3% |
59,694
-800
| -1% | -$96.7K |
|
15
PepsiCo
PEP
$186B
| $7.3M | 1.27% |
88,080
+540
| +0.6% | +$44.8K |
|
16
Boeing
BA
$165B
| $7.29M | 1.27% |
53,399
-1,467
| -3% | -$191K |
|
17
iShares US Healthcare ETF
IYH
$3.11B
| $6.83M | 1.19% |
293,270
-850
| -0.3% | -$19.1K |
|
18
Amazon
AMZN
$2.5T
| $6.6M | 1.15% |
331,100
-9,580
| -3% | -$172K |
|
19
GE Aerospace
GE
$367B
| $6.46M | 1.12% |
48,132
+3,020
| +7% | +$380K |
|
20
Home Depot
HD
$332B
| $6.28M | 1.09% |
76,290
+750
| +1% | +$58.4K |
|
21
Coca-Cola
KO
$354B
| $6.22M | 1.08% |
150,562
-2,275
| -1% | -$89.7K |
|
22
McDonald's
MCD
$188B
| $6.19M | 1.08% |
63,819
-2,395
| -4% | -$230K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.89M | 1.02% |
307,140
+14,872
| +5% | +$274K |
|
24
American International
AIG
$41.9B
| $5.81M | 1.01% |
113,795
-1,950
| -2% | -$97.2K |
|
25
Walt Disney
DIS
$165B
| $5.77M | 1% |
75,574
+1,165
| +2% | +$80.7K |
|
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Murphy Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Murphy Capital Management held 341 positions worth $575M, up 8.6% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management deployed $42M of net new capital in Q4 2013, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 19,650 shares worth $753K.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $4.13M trimmed.
- Murphy Capital Management's largest Q4 2013 buy was iShares China Large-Cap ETF: 19,650 shares worth $753K.
- Murphy Capital Management added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $41.9M increase.
- Murphy Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $4.13M.
- Murphy Capital Management fully exited UnitedHealth in Q4 2013, selling an estimated $527K.
- Murphy Capital Management's ten largest holdings make up 22% of its $575M portfolio in Q4 2013.
- Murphy Capital Management opened 33 new positions and closed 20 in Q4 2013.
- Murphy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $575M.
Based on Murphy Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.