Managers / Q1 2022 · view latest →
MURPHY CAPITAL MANAGEMENT INC
CIK 0001056515 · PO BOX 700, 500 HILLS DRIVE, STE 200, BEDMINSTER, NJ, 07921 · 908-719-6430
Reported Value
$864M
Q1 2022
Positions
225
Filings on Record
15
2019–present window
Filed
Apr 6, 2022
original filing
Summary
Murphy Capital Management Inc reported $864M in U.S.-listed holdings across 225 positions for Q1 2022.
Its largest position, AAPL, represents 8.5% of the portfolio.
Compared with Q4 2021, the fund opened 4 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $720M | 217 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $864M | 225 | Apr 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $931M | 231 | Jan 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $855M | 223 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $875M | 228 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $796M | 219 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $750M | 214 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $689M | 202 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $633M | 198 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $527M | 192 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $704M | 232 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $665M | 232 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $670M | 239 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $656M | 248 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $595M | 238 | Feb 4, 2019 | 13F-HR | changes · 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 ↗.