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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
+8.33%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.19%
Holding
145
New
7
Increased
57
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$267K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$220K
3
DE icon
Deere & Co
DE
+$205K
4
DEO icon
Diageo
DEO
+$205K
5
SNV
Synovus
SNV
+$203K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$112K
2
GPC icon
Genuine Parts
GPC
+$89.5K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$80.2K
4
IBM icon
IBM
IBM
+$73.9K
5
MSFT icon
Microsoft
MSFT
+$57.4K

Sector Composition

Rank Sector Weight
1 Financials 10.84%
2 Technology 9.39%
3 Consumer Staples 9.08%
4 Industrials 7.47%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$9.29B
$2.17M 1.15%
45,044
+63
+0.1% +$2.89K
TGT icon
27
Target
TGT
$66.3B
$2.13M 1.13%
9,179
-140
-2% -$34K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 1.12%
7,023
+89
+1% +$25.5K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.09M 1.12%
19,203
-236
-1% -$25.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$2.06M 1.1%
4,324
+52
+1% +$24K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.01M 1.07%
35,490
-1,440
-4% -$80.2K
CAT icon
32
Caterpillar
CAT
$361B
$1.9M 1.01%
9,207
-55
-0.6% -$11.1K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.85M 0.99%
38,688
+90
+0.2% +$4.31K
HON icon
34
Honeywell
HON
$76.4B
$1.77M 0.94%
8,985
-26
-0.3% -$5.25K
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.71M 0.91%
118,484
-1,401
-1% -$19.8K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.68M 0.9%
62,829
+5,094
+9% +$136K
OSK icon
37
Oshkosh
OSK
$8.82B
$1.65M 0.88%
14,650
+2
+0% +$219
VZ icon
38
Verizon
VZ
$197B
$1.61M 0.86%
31,030
-67
-0.2% -$3.5K
MMM icon
39
3M
MMM
$91.8B
$1.59M 0.85%
10,716
+72
+0.7% +$10.7K
FLO icon
40
Flowers Foods
FLO
$1.58B
$1.54M 0.82%
56,239
+110
+0.2% +$2.84K
EMR icon
41
Emerson Electric
EMR
$81.6B
$1.48M 0.79%
15,961
+62
+0.4% +$5.84K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.47M 0.78%
58,423
-2,174
-4% -$54.8K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.46M 0.78%
56,213
+1,496
+3% +$39K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.38M 0.74%
3,798
– –
CVX icon
45
Chevron
CVX
$382B
$1.37M 0.73%
11,665
-23
-0.2% -$2.61K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$1.29M 0.69%
47,883
+753
+2% +$19.6K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.26M 0.67%
49,160
+3,724
+8% +$96.4K
TT icon
48
Trane Technologies
TT
$98.8B
$1.2M 0.64%
5,915
-135
-2% -$25.4K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.16M 0.62%
38,996
+2,924
+8% +$89.3K
BAC icon
50
Bank of America
BAC
$429B
$1.14M 0.61%
25,542
+740
+3% +$33.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Middleton Hinkle & Parker held 145 positions worth $188M, up 8.6% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Murphy Middleton Hinkle & Parker opened 7 new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • Murphy Middleton Hinkle & Parker's largest Q4 2021 buy was Schwab US REIT ETF: 8,912 shares worth $235K.
  • Murphy Middleton Hinkle & Parker added most to Aflac in Q4 2021, an estimated $267K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $112K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $188M portfolio in Q4 2021.
  • Murphy Middleton Hinkle & Parker opened 7 new positions and closed 0 in Q4 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 8.6% quarter-over-quarter to $188M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2021, filed 13 Jan 2022.