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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
+7.59%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.6M
Cap. Flow
+$11M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.93%
Holding
144
New
8
Increased
50
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
3
PG icon
Procter & Gamble
PG
+$1.69M
4
OSK icon
Oshkosh
OSK
+$1.52M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$502K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$722K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$454K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K
4
GPC icon
Genuine Parts
GPC
+$206K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$137K

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Consumer Staples 8.8%
3 Technology 8.53%
4 Industrials 8.28%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.08M 1.21%
+19,149
New +$2.14M
NNN icon
27
NNN REIT
NNN
$9.16B
$2.01M 1.17%
45,658
+4,329
+10% +$181K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 1.15%
38,070
-965
-2% -$48.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.12%
7,537
+160
+2% +$38.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.92M 1.12%
118,416
+30,048
+34% +$489K
TGT icon
31
Target
TGT
$65.6B
$1.88M 1.09%
9,469
+120
+1% +$22.5K
HON icon
32
Honeywell
HON
$76.7B
$1.85M 1.08%
9,065
-22
-0.2% -$4.3K
VZ icon
33
Verizon
VZ
$193B
$1.84M 1.07%
31,669
-366
-1% -$20.7K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.84M 1.07%
38,420
+90
+0.2% +$4.32K
PFE icon
35
Pfizer
PFE
$142B
$1.76M 1.03%
48,616
-927
-2% -$32.9K
MMM icon
36
3M
MMM
$90.8B
$1.75M 1.02%
10,836
-43
-0.4% -$6.44K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$1.75M 1.02%
4,387
-277
-6% -$107K
OSK icon
38
Oshkosh
OSK
$8.82B
$1.74M 1.01%
+14,647
New +$1.52M
FDD icon
39
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$1.68M 0.98%
118,987
-10,124
-8% -$137K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.64M 0.96%
64,546
-17,820
-22% -$454K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.44M 0.84%
54,416
-529
-1% -$14K
EMR icon
42
Emerson Electric
EMR
$83.3B
$1.43M 0.83%
15,858
-1,126
-7% -$96.9K
INTC icon
43
Intel
INTC
$460B
$1.36M 0.79%
21,305
-33
-0.2% -$1.97K
FLO icon
44
Flowers Foods
FLO
$1.51B
$1.27M 0.74%
53,271
+5,279
+11% +$120K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.25M 0.73%
3,798
– –
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$1.24M 0.72%
21,887
+3
+0% +$170
CVX icon
47
Chevron
CVX
$383B
$1.22M 0.71%
11,653
-638
-5% -$62.3K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.17M 0.68%
23,968
+159
+0.7% +$7.76K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.09M 0.64%
44,055
+17,265
+64% +$419K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.63%
21,955
+589
+3% +$28.8K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Middleton Hinkle & Parker held 144 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $11M of net new capital in Q1 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,149 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $722K trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,149 shares worth $2.08M.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q1 2021, an estimated $3.67M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $722K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $172M portfolio in Q1 2021.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 0 in Q1 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 14% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2021, filed 8 Apr 2021.