We are live on ! Find out more
MMHP

Murphy Middleton Hinkle & Parker Portfolio holdings

AUM $246M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.5M
Cap. Flow
+$8.24M
Cap. Flow %
6.07%
Top 10 Hldgs %
26.46%
Holding
124
New
7
Increased
59
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.74M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
OSK icon
Oshkosh
OSK
+$1.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$337K
5
PYPL icon
PayPal
PYPL
+$269K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$161K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$83.8K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$48.3K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$35.6K
5
WM icon
Waste Management
WM
+$35.2K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Consumer Staples 9.65%
3 Technology 8.43%
4 Industrials 8.11%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$9.29B
$1.65M 1.22%
46,464
+4,157
+10% +$136K
DIS icon
27
Walt Disney
DIS
$171B
$1.62M 1.19%
14,531
+257
+2% +$28.4K
AFL icon
28
Aflac
AFL
$65.5B
$1.55M 1.14%
42,991
+2
+0% +$72
TXN icon
29
Texas Instruments
TXN
$248B
$1.54M 1.14%
12,138
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.49M 1.1%
4,797
+16
+0.3% +$4.7K
MMM icon
31
3M
MMM
$91.8B
$1.47M 1.09%
11,288
+4
+0% +$504
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.46M 1.08%
41,175
-525
-1% -$17.4K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$1.46M 1.07%
13,466
-224
-2% -$23.8K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.44M 1.06%
54,540
+555
+1% +$14.3K
TGT icon
35
Target
TGT
$66.3B
$1.44M 1.06%
11,968
-23
-0.2% -$2.63K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 1%
7,632
+145
+2% +$26.5K
FDD icon
37
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.35M 0.99%
128,964
-496
-0.4% -$4.93K
INTC icon
38
Intel
INTC
$413B
$1.35M 0.99%
22,514
+22
+0.1% +$1.32K
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.32M 0.97%
52,310
-1,425
-3% -$35.6K
HON icon
40
Honeywell
HON
$76.4B
$1.29M 0.95%
9,503
+53
+0.6% +$7.01K
CVX icon
41
Chevron
CVX
$382B
$1.26M 0.93%
14,092
+30
+0.2% +$2.69K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.24M 0.91%
73,908
+9,327
+14% +$152K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.04B
$1.2M 0.89%
21,879
-897
-4% -$48.3K
FLO icon
44
Flowers Foods
FLO
$1.58B
$1.19M 0.88%
53,150
+4,450
+9% +$100K
CAT icon
45
Caterpillar
CAT
$361B
$1.16M 0.85%
9,148
+111
+1% +$13.2K
OSK icon
46
Oshkosh
OSK
$8.91B
$1.15M 0.85%
+16,013
New +$1.09M
EMR icon
47
Emerson Electric
EMR
$81.6B
$1.14M 0.84%
18,321
+10
+0.1% +$568
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.08M 0.79%
23,511
+2,327
+11% +$106K
AMGN icon
49
Amgen
AMGN
$209B
$1.03M 0.76%
4,379
– –
MRK icon
50
Merck
MRK
$322B
$996K 0.73%
13,491
+15
+0.1% +$1.13K
1
2
3 4 5

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Middleton Hinkle & Parker held 124 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $8.24M of net new capital in Q2 2020, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Oshkosh: 16,013 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $161K trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q2 2020 buy was Oshkosh: 16,013 shares worth $1.15M.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q2 2020, an estimated $2.74M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2020 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $161K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $136M portfolio in Q2 2020.
  • Murphy Middleton Hinkle & Parker opened 7 new positions and closed 0 in Q2 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2020, filed 8 Jul 2020.