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MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.69M
Cap. Flow
-$1.28M
Cap. Flow %
-1%
Top 10 Hldgs %
27.46%
Holding
122
New
2
Increased
33
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$529K
2
BKNG icon
Booking.com
BKNG
+$226K
3
TSS
Total System Services, Inc.
TSS
+$199K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$75.6K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$73.4K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$360K
2
KHC icon
Kraft Heinz
KHC
+$220K
3
D icon
Dominion Energy
D
+$214K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$190K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Consumer Staples 8.19%
3 Industrials 7.77%
4 Healthcare 7.45%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 1.28%
8,269
-110
-1% -$22.6K
VZ icon
27
Verizon
VZ
$202B
$1.63M 1.26%
34,004
-230
-0.7% -$11.6K
DIS icon
28
Walt Disney
DIS
$172B
$1.61M 1.25%
16,025
+1
+0% +$106
CVX icon
29
Chevron
CVX
$375B
$1.61M 1.25%
14,084
+175
+1% +$20.9K
FDD icon
30
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$1.53M 1.19%
110,653
-42
-0% -$590
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 1.18%
40,525
-785
-2% -$30K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.5B
$1.47M 1.14%
13,420
+172
+1% +$19.7K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$1.31M 1.02%
24,997
-3,596
-13% -$190K
CAT icon
34
Caterpillar
CAT
$383B
$1.31M 1.02%
8,904
– –
EMR icon
35
Emerson Electric
EMR
$84.4B
$1.3M 1.01%
19,071
+12
+0.1% +$854
TXN icon
36
Texas Instruments
TXN
$255B
$1.3M 1.01%
12,544
+100
+0.8% +$10.8K
HON icon
37
Honeywell
HON
$78.4B
$1.29M 1%
9,864
– –
INTC icon
38
Intel
INTC
$437B
$1.28M 1%
24,652
-2,139
-8% -$102K
AAPL icon
39
Apple
AAPL
$4.99T
$1.26M 0.98%
30,088
-160
-0.5% -$6.89K
WFC icon
40
Wells Fargo
WFC
$263B
$1.21M 0.94%
23,169
– –
TGT icon
41
Target
TGT
$65.4B
$1.1M 0.85%
15,809
+75
+0.5% +$5.46K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.05M 0.82%
21,886
-2,035
-9% -$98.1K
T icon
43
AT&T
T
$169B
$1.03M 0.8%
38,105
+301
+0.8% +$8.38K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.79%
14,868
-70
-0.5% -$4.86K
CCBG icon
45
Capital City Bank Group
CCBG
$908M
$994K 0.77%
40,142
– –
FLO icon
46
Flowers Foods
FLO
$1.64B
$989K 0.77%
45,242
-2,428
-5% -$49K
XOM icon
47
ExxonMobil
XOM
$635B
$977K 0.76%
13,099
+705
+6% +$56.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$967K 0.75%
3,644
-123
-3% -$33.8K
BAC icon
49
Bank of America
BAC
$438B
$957K 0.74%
31,908
-1,130
-3% -$35.5K
IBM icon
50
IBM
IBM
$215B
$939K 0.73%
6,404
+6
+0.1% +$908
1
2
3 4 5

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HA
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VPA
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CSC
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FPW
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RPCONE
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ZEP
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MAMHA
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Murphy Middleton Hinkle & Parker's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Middleton Hinkle & Parker held 122 positions worth $129M, down 4.2% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Murphy Middleton Hinkle & Parker opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Murphy Middleton Hinkle & Parker's largest Q1 2018 buy was Booking.com: 2,875 shares worth $239K.
  • Murphy Middleton Hinkle & Parker added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018, an estimated $529K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $360K.
  • Murphy Middleton Hinkle & Parker fully exited Kraft Heinz in Q1 2018, selling an estimated $220K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $129M portfolio in Q1 2018.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 2 in Q1 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 4.2% quarter-over-quarter to $129M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2018, filed 18 Apr 2018.