CIK: 0001056515
Total reported value
$720.2M
Reporting period: 2022-06-30 · Number of holdings: 217
MURPHY CAPITAL MANAGEMENT INC disclosed 217 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $720.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Murphy Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.73% | — | -2.61% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.54% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | — | -0.83% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 3.33% | — | — | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.15% | — | — | |
| 6 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.01% | — | — | |
| 7 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.93% | — | +0.38% | |
| 8 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.46% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | +1885.24% | |
| 10 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 2.29% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | -0.40% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | -2.09% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | — | -2.41% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | -1.40% | |
| 15 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.56% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | — | -1.66% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | -1.24% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -0.33% | |
| 19 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 1.44% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | +0.37% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | -1.97% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.24% | — | -2.75% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | -2.14% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.13% | — | -1.33% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | -1.93% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | — | +9.33% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -1.43% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.05% | — | -4.97% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | +0.65% | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.99% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | -1.45% | |
| 32 | ✓ | RTX Corporation | Stock-Other | 0.95% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | -2.21% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | -1.00% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -1.52% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | -0.39% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.80% | — | -1.24% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -1.78% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | — | +0.53% | |
| 40 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 0.75% | — | +0.12% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +0.13% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | -3.08% | |
| 43 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.61% | — | -1.19% | |
| 44 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.61% | — | -2.21% | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.60% | — | -1.27% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -0.22% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | +4.44% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | +0.94% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +1.80% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.54% | — | -2.66% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 217 | $720.2M | 0 | |
| 2022-03-31 | 225 | $863.5M | 0 | |
| 2021-12-31 | 231 | $931.0M | 0 | |
| 2021-09-30 | 223 | $855.2M | 0 | |
| 2021-06-30 | 228 | $874.7M | 95 | |
| 2021-03-31 | 219 | $795.6M | 9 | |
| 2020-12-31 | 214 | $750.4M | 11 | |
| 2020-09-30 | 202 | $688.6M | 11 | |
| 2020-06-30 | 198 | $632.9M | 22 | |
| 2020-03-31 | 192 | $527.4M | 32 | |
| 2019-12-31 | 232 | $703.6M | 14 | |
| 2019-09-30 | 232 | $665.4M | 7 | |
| 2019-06-30 | 239 | $669.9M | 11 | |
| 2019-03-31 | 248 | $655.5M | 12 | |
| 2018-12-31 | 238 | $595.2M | 21 | |
| 2018-09-30 | 274 | $720.7M | 13 | |
| 2018-06-30 | 274 | $691.8M | 17 | |
| 2018-03-31 | 271 | $705.0M | 9 | |
| 2017-12-31 | 273 | $730.2M | 11 | |
| 2017-09-30 | 268 | $698.2M | 10 | |
| 2017-06-30 | 269 | $678.3M | 9 | |
| 2017-03-31 | 273 | $672.5M | 12 | |
| 2016-12-31 | 273 | $634.2M | 14 | |
| 2016-09-30 | 289 | $645.6M | 13 | |
| 2016-06-30 | 302 | $646.0M | 13 | |
| 2016-03-31 | 294 | $638.3M | 16 | |
| 2015-12-31 | 353 | $655.9M | 20 | |
| 2015-09-30 | 333 | $606.3M | 26 | |
| 2015-06-30 | 359 | $668.5M | 13 | |
| 2015-03-31 | 374 | $677.5M | 19 | |
| 2014-12-31 | 378 | $655.8M | 20 | |
| 2014-09-30 | 385 | $641.8M | 14 | |
| 2014-06-30 | 384 | $631.5M | 16 | |
| 2014-03-31 | 373 | $594.1M | 16 | |
| 2013-12-31 | 368 | $575.3M | 14 | |
| 2013-09-30 | 356 | $529.7M | 14 | |
| 2013-06-30 | 346 | $491.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-11 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001913590
Total reported value
$720.8M
203 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0001727593
Total reported value
$720.8M
145 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001607866
Total reported value
$719.2M
135 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001697934
Total reported value
$840.3M
497 stks
2025-09-30
Stale — no recent filing
4 of the top 5 holdings overlap
CIK 0001511229
Total reported value
$117.6M
57 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001802361
Total reported value
$144.9M
75 stks
2026-06-30
3 of the top 5 holdings overlap