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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
-19.79%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$37.1M
Cap. Flow
-$5.81M
Cap. Flow %
-5.13%
Top 10 Hldgs %
25%
Holding
132
New
–
Increased
28
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$133K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$90.7K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$77.3K
4
IBM icon
IBM
IBM
+$62.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$315K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$306K
3
WY icon
Weyerhaeuser
WY
+$275K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$270K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 8.93%
3 Healthcare 8.41%
4 Technology 7.68%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$1.41M 1.25%
9,799
-315
-3% -$57.6K
DIS icon
27
Walt Disney
DIS
$167B
$1.38M 1.22%
14,274
-9
-0.1% -$1.14K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 1.21%
7,487
-930
-11% -$198K
NNN icon
29
NNN REIT
NNN
$9.04B
$1.36M 1.2%
42,307
-1,080
-2% -$54.2K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.33M 1.18%
53,985
+3,040
+6% +$77.3K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.32M 1.17%
53,735
-12,318
-19% -$306K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$1.32M 1.16%
13,690
-831
-6% -$98.9K
MMM icon
33
3M
MMM
$90.9B
$1.29M 1.14%
11,284
-284
-2% -$37.4K
FDD icon
34
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.25M 1.1%
129,460
+106
+0.1% +$1.35K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 1.09%
4,781
+52
+1% +$15.9K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$1.23M 1.09%
22,776
-2,697
-11% -$150K
INTC icon
37
Intel
INTC
$455B
$1.22M 1.08%
22,492
-976
-4% -$57.7K
TXN icon
38
Texas Instruments
TXN
$252B
$1.21M 1.07%
12,138
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 1.06%
41,700
-1,420
-3% -$52.8K
HON icon
40
Honeywell
HON
$77B
$1.19M 1.05%
9,450
– –
TGT icon
41
Target
TGT
$65.6B
$1.11M 0.99%
11,991
-588
-5% -$65.3K
CAT icon
42
Caterpillar
CAT
$375B
$1.05M 0.93%
9,037
– –
CVX icon
43
Chevron
CVX
$392B
$1.02M 0.9%
14,062
-46
-0.3% -$4.54K
FLO icon
44
Flowers Foods
FLO
$1.49B
$999K 0.88%
48,700
-837
-2% -$18.2K
MRK icon
45
Merck
MRK
$322B
$989K 0.87%
13,476
-1,039
-7% -$81.7K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$953K 0.84%
64,581
+156
+0.2% +$2.86K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$889K 0.79%
21,184
-1,548
-7% -$72.4K
AMGN icon
48
Amgen
AMGN
$208B
$888K 0.78%
4,379
– –
EMR icon
49
Emerson Electric
EMR
$83.9B
$873K 0.77%
18,311
-262
-1% -$17.3K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$833K 0.74%
3,798
– –
1
2
3 4 5

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VPA
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CSC
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FPW
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Murphy Middleton Hinkle & Parker's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Middleton Hinkle & Parker held 132 positions worth $113M, down 25% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.81M in Q1 2020, closing 15 positions and reducing 50 holdings. Its most notable exit was Weyerhaeuser, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Murphy Middleton Hinkle & Parker added an estimated $133K to BP.

  • Murphy Middleton Hinkle & Parker added most to BP in Q1 2020, an estimated $133K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2020 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $315K.
  • Murphy Middleton Hinkle & Parker fully exited Weyerhaeuser in Q1 2020, selling an estimated $275K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $113M portfolio in Q1 2020.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 15 in Q1 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 25% quarter-over-quarter to $113M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2020, filed 9 Apr 2020.