MURPHY CAPITAL MANAGEMENT INC

CIK

1056515

Location

GLADSTONE, NJ

Portfolio Value

Small $459,886,494

Diversification

Diversified

Filing Date

Global Rank

#1,917 / 6,728 ▲ 67 · as of Jun 2022

Top Industry

Consumer Electronics 14.1%

3Y Alpha vs SPY

-4.2%

Period ended 4 years ago

Filed Jul 13, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

132 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

12.1%

−1.8 pts

Top 5

33.8%

−2.6 pts

Top 10

47.8%

−1.9 pts

HHI

363

Diversified−50

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	20.2%	$92,726,436	11
Unclassified	13.9%	$64,004,558	4
Healthcare	12.8%	$58,913,469	24
Industrials	12.0%	$54,959,253	24
Financial Services	11.6%	$53,154,486	18
Consumer Cyclical	9.6%	$44,038,841	7
Consumer Defensive	8.2%	$37,626,572	16
Communication Services	6.2%	$28,403,553	7
Utilities	2.9%	$13,192,520	12
Energy	1.9%	$8,511,736	3
Basic Materials	0.9%	$4,090,535	5
Real Estate	0.1%	$264,535	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+154,062	162,234	$17,230,873
AMAT	Applied Materials Inc /De	+1,500	13,615	$1,238,692
EW	Edwards Lifesciences Corp	+1,138	11,053	$1,051,029
LMT	Lockheed Martin Corp	+868	5,654	$2,430,993
PFE	Pfizer Inc	+730	78,029	$4,091,060
VZ	Verizon Communications Inc	+677	183,985	$9,337,238
WMT	Walmart Inc.	+579	32,730	$1,326,438
SPY	Spdr S&P 500 ETF Trust	+553	86,693	$32,704,934
CAT	Caterpillar Inc	+355	10,222	$1,827,284
CVX	Chevron Corp	+328	50,756	$7,348,453
SBUX	Starbucks Corp	+269	5,074	$387,602
GLD	Spdr Gold Trust	+220	9,392	$1,582,176
MA	Mastercard Inc	+200	9,816	$3,096,751
DE	Deere & Co	+170	1,301	$389,610
DOW	Dow Inc.	+153	13,012	$671,549
GIS	General Mills Inc	+98	11,502	$867,825
CVS	CVS HEALTH Corp	+94	3,079	$285,300
ABBV	AbbVie Inc.	+86	5,847	$895,526
IBM	International Business Machines Corp	+73	17,446	$2,463,200
MRK	Merck & Co., Inc.	+72	56,733	$5,172,347
COST	Costco Wholesale Corp /New	+69	2,255	$1,080,776
NVS	Novartis AG	+64	3,055	$258,239
ORCL	Oracle Corp	+38	6,712	$468,967
DEO	Diageo PLC	+36	1,861	$324,037
ITW	Illinois Tool Works Inc	+25	1,605	$292,511
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	−22,264	44,474	$1,857,678
AAPL	Apple Inc.	−10,910	407,018	$55,647,500
CRM	Salesforce, Inc.	−3,391	14,905	$2,459,921
CSX	Csx Corp	−2,735	111,699	$3,245,972
QQQ	Invesco Qqq Trust, Series 1	−2,544	85,476	$23,957,213
PYPL	PayPal Holdings, Inc.	−2,105	5,690	$397,389
ISRG	Intuitive Surgical Inc	−2,075	13,022	$2,613,645
V	Visa Inc.	−1,585	64,170	$12,634,431
KO	Coca Cola Co	−1,546	100,125	$6,298,863
RTX	RTX Corp	−1,322	70,967	$6,820,638
JPM	Jpmorgan Chase & Co	−1,209	96,206	$10,833,757
META	Meta Platforms, Inc.	−1,183	54,075	$8,719,593
HD	Home Depot, Inc.	−995	46,667	$12,799,358
EPD	Enterprise Products Partners L.P.	−956	25,888	$630,890
BMY	Bristol Myers Squibb Co	−888	38,715	$2,981,055
MSFT	Microsoft Corp	−855	101,592	$26,091,873
MMM	3M Co	−826	30,220	$3,269,873
NVDA	Nvidia Corp	−805	2,888	$43,779
MCD	Mcdonalds Corp	−754	37,556	$9,271,825
DIS	Walt Disney Co	−702	69,337	$6,545,412
C	Citigroup Inc	−694	29,634	$1,362,867
PEP	Pepsico Inc	−677	46,547	$7,757,523
ED	Consolidated Edison Inc	−670	14,696	$1,397,589
KMB	Kimberly Clark Corp	−656	8,396	$1,134,719
BRK-B	Berkshire Hathaway Inc	−617	43,491	$11,873,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	1,650	$230,653
GLW	Corning Inc /Ny	6,225	$229,764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 positions · $459,886,494 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	407,018	-10,910	$55,647,500	−23.7%	12.10%
SPY	Spdr S&P 500 ETF Trust	Added	86,693	+553	$32,704,934	−15.9%	7.11%
MSFT	Microsoft Corp Technology	Reduced	101,592	-855	$26,091,873	−17.4%	5.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	85,476	-2,544	$23,957,213	−24.9%	5.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	162,234	+154,062	$17,230,873	+1193.6%	3.75%
JNJ	Johnson & Johnson Healthcare	Reduced	90,121	-362	$15,997,378	−0.2%	3.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	46,667	-995	$12,799,358	−10.3%	2.78%
V	Visa Inc. Financial Services	Reduced	64,170	-1,585	$12,634,431	−13.4%	2.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	43,491	-617	$11,873,912	−23.7%	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	96,206	-1,209	$10,833,757	−18.4%	2.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	72,611	-244	$10,440,735	−6.2%	2.27%
VZ	Verizon Communications Inc Communication Services	Added	183,985	+677	$9,337,238	−0.0%	2.03%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	37,556	-754	$9,271,825	−2.1%	2.02%
META	Meta Platforms, Inc. Communication Services	Reduced	54,075	-1,183	$8,719,593	−29.0%	1.90%
UNH	Unitedhealth Group Inc Healthcare	Reduced	15,786	-311	$8,108,163	−1.2%	1.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	46,547	-677	$7,757,523	−1.9%	1.69%
CVX	Chevron Corp Energy	Added	50,756	+328	$7,348,453	−10.5%	1.60%
RTX	RTX Corp Industrials	Reduced	70,967	-1,322	$6,820,638	−4.8%	1.48%
HON	Honeywell International Inc Industrials	Reduced	39,566	-583	$6,797,680	−12.0%	1.48%
DIS	Walt Disney Co Communication Services	Reduced	69,337	-702	$6,545,412	−31.9%	1.42%
KO	Coca Cola Co Consumer Defensive	Reduced	100,125	-1,546	$6,298,863	−0.1%	1.37%
UPS	United Parcel Service Inc Industrials	Reduced	33,593	-132	$6,132,066	−15.2%	1.33%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	18,713	-234	$5,760,235	−12.3%	1.25%
UNP	Union Pacific Corp Industrials	Reduced	26,757	-485	$5,706,732	−23.3%	1.24%
MRK	Merck & Co., Inc. Healthcare	Added	56,733	+72	$5,172,347	+11.3%	1.12%
LLY	ELI LILLY & Co Healthcare	Reduced	15,432	-490	$5,003,517	+9.7%	1.09%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	137,305	-306	$4,274,304	−24.6%	0.93%
PFE	Pfizer Inc Healthcare	Added	78,029	+730	$4,091,060	+2.2%	0.89%
BA	Boeing Co Industrials	Reduced	25,740	-390	$3,519,172	−29.7%	0.77%
TT	Trane Technologies plc Industrials	Reduced	26,254	-378	$3,409,606	−16.2%	0.74%
MMM	3M Co Industrials	Reduced	30,220	-826	$3,269,873	−15.4%	0.71%
CSX	Csx Corp Industrials	Reduced	111,699	-2,735	$3,245,972	−24.3%	0.71%
MA	Mastercard Inc Financial Services	Added	9,816	+200	$3,096,751	−9.9%	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	17,469	-60	$3,051,310	−13.9%	0.66%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	38,715	-888	$2,981,055	+3.1%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	65,678	-183	$2,800,509	−23.7%	0.61%
HSY	Hershey Co Consumer Defensive	Reduced	12,556	-434	$2,701,548	−4.0%	0.59%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	13,022	-2,075	$2,613,645	−42.6%	0.57%
GD	General Dynamics Corp Industrials	Reduced	11,204	-355	$2,478,885	−11.1%	0.54%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	39,148	-24	$2,477,285	−9.7%	0.54%
IBM	International Business Machines Corp Technology	Added	17,446	+73	$2,463,200	+9.0%	0.54%
CRM	Salesforce, Inc. Technology	Reduced	14,905	-3,391	$2,459,921	−36.7%	0.53%
LMT	Lockheed Martin Corp Industrials	Added	5,654	+868	$2,430,993	+15.1%	0.53%
AXP	American Express Co Financial Services	Reduced	16,491	-480	$2,285,982	−28.0%	0.50%
AMGN	Amgen Inc Healthcare	Reduced	8,857	-250	$2,154,908	−2.1%	0.47%
SYK	Stryker Corp Healthcare	Reduced	10,530	-284	$2,094,732	−27.5%	0.46%
CMCSA	Comcast Corp Communication Services	Reduced	56,847	-366	$2,090,605	−16.7%	0.45%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	8,594	-57	$2,066,685	−4.4%	0.45%
ABT	Abbott Laboratories Healthcare	Reduced	18,924	-325	$2,056,092	−9.8%	0.45%
DUK	Duke Energy CORP Utilities	Reduced	18,993	-76	$2,036,239	−4.4%	0.44%