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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
+1.53%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.09M
Cap. Flow
+$3.68M
Cap. Flow %
2.75%
Top 10 Hldgs %
26.84%
Holding
125
New
5
Increased
50
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$647K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$507K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$309K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$274K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$228K
2
TSS
Total System Services, Inc.
TSS
+$200K
3
SAN icon
Banco Santander
SAN
+$89K
4
BP icon
BP
BP
+$68.3K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Consumer Staples 7.94%
3 Healthcare 7.06%
4 Energy 7.03%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 1.35%
46,285
+5,760
+14% +$223K
CVX icon
27
Chevron
CVX
$388B
$1.78M 1.33%
14,048
-36
-0.3% -$4.47K
WMT icon
28
Walmart Inc
WMT
$871B
$1.73M 1.29%
60,585
-297
-0.5% -$8.44K
VZ icon
29
Verizon
VZ
$194B
$1.71M 1.28%
34,041
+37
+0.1% +$1.79K
DIS icon
30
Walt Disney
DIS
$165B
$1.68M 1.25%
15,995
-30
-0.2% -$3.07K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 1.16%
8,288
+19
+0.2% +$3.7K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$1.47M 1.1%
13,385
-35
-0.3% -$3.88K
AAPL icon
33
Apple
AAPL
$4.89T
$1.41M 1.05%
30,360
+272
+0.9% +$12.3K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.03B
$1.38M 1.03%
26,101
+1,104
+4% +$58K
TXN icon
35
Texas Instruments
TXN
$255B
$1.36M 1.02%
12,324
-220
-2% -$23.8K
EMR icon
36
Emerson Electric
EMR
$82.9B
$1.32M 0.99%
19,083
+12
+0.1% +$843
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.32M 0.98%
27,591
+5,705
+26% +$274K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.31M 0.98%
4,794
+1,150
+32% +$313K
HON icon
39
Honeywell
HON
$77.1B
$1.28M 0.96%
9,864
– –
WFC icon
40
Wells Fargo
WFC
$261B
$1.28M 0.96%
23,169
– –
INTC icon
41
Intel
INTC
$466B
$1.23M 0.92%
24,656
+4
+0% +$212
CAT icon
42
Caterpillar
CAT
$409B
$1.21M 0.9%
8,905
+1
+0% +$149
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.2M 0.9%
49,793
+12,827
+35% +$309K
TGT icon
44
Target
TGT
$62.1B
$1.2M 0.89%
15,713
-96
-0.6% -$7.07K
XOM icon
45
ExxonMobil
XOM
$651B
$1.08M 0.8%
13,016
-83
-0.6% -$6.61K
FLO icon
46
Flowers Foods
FLO
$1.64B
$1.04M 0.78%
49,984
+4,742
+10% +$101K
MRK icon
47
Merck
MRK
$324B
$977K 0.73%
16,872
+228
+1% +$12.9K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$968K 0.72%
14,668
-200
-1% -$13.6K
CCBG icon
49
Capital City Bank Group
CCBG
$882M
$949K 0.71%
40,142
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$922K 0.69%
3,798
– –
1
2
3 4 5

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Murphy Middleton Hinkle & Parker's Q2 2018 Portfolio in Review

As of Q2 2018, Murphy Middleton Hinkle & Parker held 125 positions worth $134M, up 4% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q2 2018 filing shows 5 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 27,013 shares worth $646K. The largest sale was Cummins, an estimated $228K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q2 2018 buy was iShares iBonds Dec 2025 Term Corporate ETF: 27,013 shares worth $646K.
  • Murphy Middleton Hinkle & Parker added most to First Trust STOXX European Select Dividend Income Fund in Q2 2018, an estimated $507K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2018 reduction was BP, cutting an estimated $68.3K.
  • Murphy Middleton Hinkle & Parker fully exited Cummins in Q2 2018, selling an estimated $228K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $134M portfolio in Q2 2018.
  • Murphy Middleton Hinkle & Parker opened 5 new positions and closed 3 in Q2 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4% quarter-over-quarter to $134M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2018, filed 13 Jul 2018.