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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
-16.6%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$176M
Cap. Flow
-$56M
Cap. Flow %
-10.62%
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$776K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$471K
4
WTRG icon
Essential Utilities
WTRG
+$436K
5
ADP icon
Automatic Data Processing
ADP
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.4M
2
SYK icon
Stryker
SYK
+$3.74M
3
ORCL icon
Oracle
ORCL
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.2M 6.68%
554,316
-27,744
-5% -$2.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.8M 3.56%
72,924
+2,075
+3% +$633K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$17.6M 3.34%
92,415
-4,478
-5% -$948K
AMZN icon
4
Amazon
AMZN
$2.5T
$16.5M 3.12%
168,860
-9,600
-5% -$929K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.7M 2.98%
319,930
-15,138
-5% -$894K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$15.6M 2.95%
588,016
-52,688
-8% -$1.6M
MSFT icon
7
Microsoft
MSFT
$2.84T
$14.9M 2.83%
94,700
-1,521
-2% -$250K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.7M 2.6%
154,936
-4,990
-3% -$485K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$11.2M 2.11%
85,031
-2,485
-3% -$353K
V icon
10
Visa
V
$677B
$10.6M 2.01%
65,675
-5,448
-8% -$1.03M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.4M 1.97%
84,041
-3,370
-4% -$467K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.4M 1.96%
497,455
-14,902
-3% -$410K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$9.86M 1.87%
59,139
-3,103
-5% -$608K
VZ icon
14
Verizon
VZ
$194B
$9.77M 1.85%
181,803
-5,799
-3% -$332K
HD icon
15
Home Depot
HD
$332B
$9.3M 1.76%
49,789
-2,849
-5% -$625K
JPM icon
16
JPMorgan Chase
JPM
$939B
$9.16M 1.74%
101,797
+360
+0.4% +$43.7K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.68M 1.65%
147,029
-10,229
-7% -$771K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.22M 1.56%
44,944
-5,440
-11% -$1.16M
PG icon
19
Procter & Gamble
PG
$343B
$8.13M 1.54%
73,920
-1,160
-2% -$139K
DIS icon
20
Walt Disney
DIS
$165B
$7.56M 1.43%
78,291
-4,344
-5% -$549K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.78M 1.29%
153,270
-9,995
-6% -$517K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.48M 1.23%
161,332
-2,160
-1% -$98.6K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.46M 1.23%
118,672
-7,775
-6% -$472K
MCD icon
24
McDonald's
MCD
$188B
$6.38M 1.21%
38,564
-2,205
-5% -$434K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.11B
$6.24M 1.18%
166,220
-8,565
-5% -$352K
1
2 3 4 5

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Murphy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Capital Management held 235 positions worth $527M, down 25% from $704M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Murphy Capital Management withdrew a net $56M in Q1 2020, closing 44 positions and reducing 153 holdings. Its most notable exit was RTX Corp, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Murphy Capital Management opened a new position in Ingersoll Rand worth $605K.

  • Murphy Capital Management's largest Q1 2020 buy was Ingersoll Rand: 24,432 shares worth $605K.
  • Murphy Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $633K increase.
  • Murphy Capital Management's biggest Q1 2020 reduction was Stryker, cutting an estimated $3.74M.
  • Murphy Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $10.4M.
  • Murphy Capital Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2020.
  • Murphy Capital Management opened 3 new positions and closed 44 in Q1 2020.
  • Murphy Capital Management's portfolio value fell 25% quarter-over-quarter to $527M.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.