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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
+3.83%
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
+$14.1M
Cap. Flow
-$1.49M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.75M
3
BABA icon
Alibaba
BABA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.58M

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.28M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.49M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.6M 4.06%
965,144
-120,524
-11% -$3.28M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.8M 2.72%
260,908
+21,686
+9% +$1.45M
XOM icon
3
ExxonMobil
XOM
$651B
$14.9M 2.27%
161,382
+2,202
+1% +$205K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$13M 1.98%
125,854
+3,883
+3% +$393K
VZ icon
5
Verizon
VZ
$194B
$12M 1.82%
255,676
+3,115
+1% +$152K
RTX icon
6
RTX Corp
RTX
$287B
$11.9M 1.81%
164,018
+3,861
+2% +$263K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$11.5M 1.75%
109,840
-278
-0.3% -$29.3K
MMM icon
8
3M
MMM
$89B
$10.9M 1.67%
79,589
-328
-0.4% -$42.1K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$10.5M 1.61%
291,850
-8,728
-3% -$323K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.82M 1.5%
118,790
-20,501
-15% -$1.67M
PG icon
11
Procter & Gamble
PG
$343B
$9.14M 1.39%
100,384
-897
-0.9% -$78.9K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$8.97M 1.37%
686,712
+215,232
+46% +$2.75M
PEP icon
13
PepsiCo
PEP
$186B
$8.75M 1.33%
92,520
+700
+0.8% +$67.1K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.11B
$8.41M 1.28%
291,885
-25
-0% -$704
DIS icon
15
Walt Disney
DIS
$165B
$8.29M 1.26%
88,027
+6,455
+8% +$582K
IBM icon
16
IBM
IBM
$202B
$8.12M 1.24%
52,916
-7,485
-12% -$1.19M
HD icon
17
Home Depot
HD
$332B
$8.09M 1.23%
77,046
-524
-0.7% -$50.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.97M 1.22%
38,804
+4,530
+13% +$911K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$7.79M 1.19%
52,350
– –
MO icon
20
Altria Group
MO
$122B
$7.7M 1.17%
156,374
+22,458
+17% +$1.09M
GE icon
21
GE Aerospace
GE
$367B
$7.33M 1.12%
60,488
+794
+1% +$97.6K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.3M 1.11%
336,450
+10,626
+3% +$223K
UNP icon
23
Union Pacific
UNP
$183B
$7.16M 1.09%
60,106
+2,565
+4% +$294K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.96M 1.06%
46,326
+10,980
+31% +$1.59M
CVX icon
25
Chevron
CVX
$388B
$6.8M 1.04%
60,665
+2,441
+4% +$277K
1
2 3 4 5

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TFM
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BDWM
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MWM
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BWM
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Murphy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Murphy Capital Management held 380 positions worth $656M, up 2.2% from $642M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Murphy Capital Management's Q4 2014 filing shows 43 new, 115 increased, 147 reduced and 49 closed positions. Its largest new stake was Alibaba: 21,860 shares worth $2.27M. The largest sale was Goldman Sachs MLP Income Opportunities Fund, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Murphy Capital Management's largest Q4 2014 buy was Alibaba: 21,860 shares worth $2.27M.
  • Murphy Capital Management added most to Kinder Morgan in Q4 2014, an estimated $3.26M increase.
  • Murphy Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $3.28M.
  • Murphy Capital Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2014, selling an estimated $3.36M.
  • Murphy Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q4 2014.
  • Murphy Capital Management opened 43 new positions and closed 49 in Q4 2014.
  • Murphy Capital Management's portfolio value rose 2.2% quarter-over-quarter to $656M.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.