SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MURPHY CAPITAL MANAGEMENT INC

CIK 0001056515 · PO BOX 700, 500 HILLS DRIVE, STE 200, BEDMINSTER, NJ, 07921 · 908-719-6430

Reported Value
$875M
Q2 2021
Positions
228
Filings on Record
15
2019–present window
Filed
Jul 26, 2021
original filing

Summary

Murphy Capital Management Inc reported $875M in U.S.-listed holdings across 228 positions for Q2 2021.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $595MQ4 ’18Q1 ’19: $656MQ2 ’19: $670MQ2 ’19Q3 ’19: $665MQ4 ’19: $704MQ4 ’19Q1 ’20: $527MQ2 ’20: $633MQ2 ’20Q3 ’20: $689MQ4 ’20: $750MQ4 ’20Q1 ’21: $796MQ2 ’21: $875MQ2 ’21Q3 ’21: $855MQ4 ’21: $931MQ4 ’21Q1 ’22: $864MQ2 ’22: $720MQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%ETP: 36.4%Other: 4.9%ADR: 0.7%Open-End Fund: 0.4%Other: 0.3%
  • Common Stock · 57.4% · $502M
  • ETP · 36.4% · $318M
  • Other · 4.9% · $43M
  • ADR · 0.7% · $6M
  • Open-End Fund · 0.4% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$720M217Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$864M225Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$931M231Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$855M223Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$875M228Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$796M219Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$750M214Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$689M202Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$633M198Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$527M192Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$704M232Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$665M232Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$670M239Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$656M248Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$595M238Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.