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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
+6.69%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.14M
Cap. Flow
-$6.75M
Cap. Flow %
-4.93%
Top 10 Hldgs %
25.21%
Holding
135
New
11
Increased
26
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$413K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$315K
4
ED icon
Consolidated Edison
ED
+$300K
5
PAYX icon
Paychex
PAYX
+$285K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.07M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
OSK icon
Oshkosh
OSK
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$824K
5
TGT icon
Target
TGT
+$375K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.09%
2 Technology 9.02%
3 Financials 8.26%
4 Industrials 8.24%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$1.74M 1.27%
12,158
+20
+0.2% +$2.72K
CCBG icon
27
Capital City Bank Group
CCBG
$888M
$1.64M 1.2%
87,228
-1,196
-1% -$23.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.61M 1.18%
4,783
-14
-0.3% -$4.66K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 1.16%
7,422
-210
-3% -$43K
AFL icon
30
Aflac
AFL
$64.9B
$1.56M 1.14%
42,994
+3
+0% +$109
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 1.11%
40,860
-315
-0.8% -$11.8K
MMM icon
32
3M
MMM
$90.9B
$1.48M 1.08%
11,032
-256
-2% -$34.4K
CAT icon
33
Caterpillar
CAT
$375B
$1.47M 1.08%
9,856
+708
+8% +$99.5K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.47M 1.07%
55,524
+984
+2% +$26K
TGT icon
35
Target
TGT
$65.6B
$1.45M 1.06%
9,238
-2,730
-23% -$375K
NNN icon
36
NNN REIT
NNN
$9.04B
$1.44M 1.06%
41,846
-4,618
-10% -$165K
HON icon
37
Honeywell
HON
$77B
$1.44M 1.05%
9,265
-238
-3% -$35.4K
FDD icon
38
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.32M 0.97%
128,709
-255
-0.2% -$2.78K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.3M 0.95%
74,658
+750
+1% +$13.1K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$1.22M 0.89%
21,882
+3
+0% +$167
FLO icon
41
Flowers Foods
FLO
$1.49B
$1.19M 0.87%
48,718
-4,432
-8% -$104K
EMR icon
42
Emerson Electric
EMR
$83.9B
$1.17M 0.85%
17,784
-537
-3% -$35.4K
INTC icon
43
Intel
INTC
$455B
$1.12M 0.82%
21,630
-884
-4% -$46K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.12M 0.82%
23,662
+151
+0.6% +$7.13K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.11M 0.81%
76,944
+1,496
+2% +$20.9K
AMGN icon
46
Amgen
AMGN
$208B
$1.07M 0.78%
4,202
-177
-4% -$43.9K
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.06M 0.77%
42,273
-10,037
-19% -$252K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 0.77%
3,798
– –
MRK icon
49
Merck
MRK
$322B
$1.03M 0.75%
13,021
-470
-3% -$36.8K
CVX icon
50
Chevron
CVX
$392B
$990K 0.72%
13,745
-347
-2% -$29.2K
1
2
3 4 5

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HA
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
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MAMHA
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IRP
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Murphy Middleton Hinkle & Parker's Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Middleton Hinkle & Parker held 135 positions worth $137M, up 0.84% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $6.75M in Q3 2020, closing 1 position and reducing 73 holdings. Its most notable exit was Oshkosh, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Vanguard FTSE Developed Markets ETF worth $885K.

  • Murphy Middleton Hinkle & Parker's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 21,639 shares worth $885K.
  • Murphy Middleton Hinkle & Parker added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $413K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.07M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q3 2020, selling an estimated $1.15M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $137M portfolio in Q3 2020.
  • Murphy Middleton Hinkle & Parker opened 11 new positions and closed 1 in Q3 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.84% quarter-over-quarter to $137M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2020, filed 13 Oct 2020.