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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
+1.7%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$637K
Cap. Flow
-$1.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.86%
Holding
132
New
4
Increased
37
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.05M
2
GPN icon
Global Payments
GPN
+$314K
3
CTVA icon
Corteva
CTVA
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
5
OKE icon
Oneok
OKE
+$193K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$597K
2
TSS
Total System Services, Inc.
TSS
+$305K
3
D icon
Dominion Energy
D
+$250K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Consumer Staples 8.96%
3 Healthcare 6.88%
4 Industrials 6.57%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.82M 1.29%
53,502
-169
-0.3% -$6.14K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.82M 1.29%
38,346
-1,704
-4% -$80.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 1.27%
8,594
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 1.21%
44,220
-1,645
-4% -$63.2K
AAPL icon
30
Apple
AAPL
$4.95T
$1.7M 1.2%
30,308
+8
+0% +$418
CVX icon
31
Chevron
CVX
$378B
$1.67M 1.18%
14,059
-90
-0.6% -$10.9K
FDD icon
32
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.63M 1.15%
127,716
-2,934
-2% -$36.5K
MMM icon
33
3M
MMM
$91.9B
$1.62M 1.15%
11,779
+2
+0% +$280
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$1.6M 1.14%
13,448
-281
-2% -$33K
TXN icon
35
Texas Instruments
TXN
$255B
$1.57M 1.11%
12,138
-94
-0.8% -$11.6K
TGT icon
36
Target
TGT
$63.7B
$1.52M 1.08%
14,228
-237
-2% -$22.5K
HON icon
37
Honeywell
HON
$77.9B
$1.5M 1.07%
9,424
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$1.42M 1.01%
4,759
-92
-2% -$27.3K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$1.42M 1%
25,470
-2,696
-10% -$150K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.92%
50,517
+360
+0.7% +$9.2K
EMR icon
41
Emerson Electric
EMR
$83.6B
$1.25M 0.89%
18,710
+9
+0% +$566
INTC icon
42
Intel
INTC
$462B
$1.21M 0.86%
23,465
-95
-0.4% -$4.67K
WFC icon
43
Wells Fargo
WFC
$264B
$1.17M 0.83%
23,169
– –
MRK icon
44
Merck
MRK
$323B
$1.17M 0.83%
14,506
-32
-0.2% -$2.56K
FLO icon
45
Flowers Foods
FLO
$1.62B
$1.15M 0.81%
49,658
-957
-2% -$22.2K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.13M 0.8%
59,682
-2,595
-4% -$48.6K
CAT icon
47
Caterpillar
CAT
$402B
$1.12M 0.8%
8,889
+1
+0% +$127
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.09M 0.77%
22,628
+112
+0.5% +$5.39K
XOM icon
49
ExxonMobil
XOM
$642B
$1.04M 0.74%
14,682
+7
+0% +$506
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.02M 0.72%
3,798
– –
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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Murphy Middleton Hinkle & Parker's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Middleton Hinkle & Parker held 132 positions worth $141M, up 0.45% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2019 filing shows 4 new, 37 increased, 47 reduced and 6 closed positions. Its largest new stake was Global Payments: 1,924 shares worth $306K. The largest sale was Anadarko Petroleum, an estimated $597K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q3 2019 buy was Global Payments: 1,924 shares worth $306K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q3 2019, an estimated $1.05M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2019 reduction was First Trust Managed Municipal ETF, cutting an estimated $150K.
  • Murphy Middleton Hinkle & Parker fully exited Anadarko Petroleum in Q3 2019, selling an estimated $597K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $141M portfolio in Q3 2019.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q3 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.45% quarter-over-quarter to $141M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2019, filed 16 Oct 2019.