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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
AAPL icon
1
Apple
AAPL
$4.89T
$24.9M 3.94%
1,070,956
+19,052
+2% +$405K
XOM icon
2
ExxonMobil
XOM
$651B
$16M 2.54%
159,062
-3,260
-2% -$329K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.3M 1.95%
146,742
-1,800
-1% -$141K
VZ icon
4
Verizon
VZ
$194B
$12.2M 1.93%
249,184
+1,362
+0.5% +$66K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$12.1M 1.91%
308,830
+6,752
+2% +$249K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 1.91%
52,350
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$11.9M 1.88%
113,579
+2,828
+3% +$286K
RTX icon
8
RTX Corp
RTX
$287B
$11.8M 1.87%
162,857
+4,875
+3% +$359K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$11.2M 1.77%
119,221
-1,535
-1% -$137K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.2M 1.77%
183,679
+89,499
+95% +$5.26M
IBM icon
11
IBM
IBM
$202B
$10.4M 1.65%
60,558
-6,972
-10% -$1.25M
MMM icon
12
3M
MMM
$89B
$9.77M 1.55%
81,591
-1,489
-2% -$175K
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.83M 1.24%
181,000
+1,675
+0.9% +$73K
PEP icon
14
PepsiCo
PEP
$186B
$7.8M 1.24%
87,322
-385
-0.4% -$33.2K
CVX icon
15
Chevron
CVX
$388B
$7.79M 1.23%
59,703
-838
-1% -$104K
PG icon
16
Procter & Gamble
PG
$343B
$7.79M 1.23%
99,149
+2,206
+2% +$178K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.11B
$7.38M 1.17%
287,885
-545
-0.2% -$13.5K
DIS icon
18
Walt Disney
DIS
$165B
$7.08M 1.12%
82,577
+4,100
+5% +$335K
BA icon
19
Boeing
BA
$165B
$6.83M 1.08%
53,704
-667
-1% -$87.1K
HD icon
20
Home Depot
HD
$332B
$6.58M 1.04%
81,215
+7,250
+10% +$572K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.56M 1.04%
110,057
+1,755
+2% +$99.3K
KO icon
22
Coca-Cola
KO
$354B
$6.5M 1.03%
153,330
+2,430
+2% +$98.6K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.45M 1.02%
323,219
+2,704
+0.8% +$52.7K
MCD icon
24
McDonald's
MCD
$188B
$6.44M 1.02%
63,890
-1,190
-2% -$120K
GE icon
25
GE Aerospace
GE
$367B
$6.29M 1%
49,943
-923
-2% -$117K
1
2 3 4 5

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TFM
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BDWM
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MWM
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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.