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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
-1.36%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.45M
Cap. Flow
+$3.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.29%
Holding
149
New
4
Increased
60
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
2
JNJ icon
Johnson & Johnson
JNJ
+$424K
3
DIS icon
Walt Disney
DIS
+$406K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
5
HD icon
Home Depot
HD
+$325K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$249K
2
GM icon
General Motors
GM
+$240K
3
META icon
Meta Platforms (Facebook)
META
+$236K
4
WY icon
Weyerhaeuser
WY
+$219K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Consumer Staples 8.93%
3 Technology 8.93%
4 Industrials 7.33%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$2.23M 1.19%
12,126
– –
CAT icon
27
Caterpillar
CAT
$375B
$2.05M 1.1%
9,217
+10
+0.1% +$2.1K
NNN icon
28
NNN REIT
NNN
$9.04B
$2.03M 1.09%
45,106
+62
+0.1% +$2.73K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.99M 1.07%
4,374
+50
+1% +$22.4K
TGT icon
30
Target
TGT
$65.6B
$1.97M 1.06%
9,274
+95
+1% +$20.6K
CVX icon
31
Chevron
CVX
$392B
$1.91M 1.03%
11,750
+85
+0.7% +$12.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 1.02%
35,445
-45
-0.1% -$2.4K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.87M 1.01%
19,147
-56
-0.3% -$5.67K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.82M 0.98%
38,794
+106
+0.3% +$5.03K
HON icon
35
Honeywell
HON
$77B
$1.65M 0.89%
8,985
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.63M 0.88%
64,557
+1,728
+3% +$43.3K
FDD icon
37
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.58M 0.85%
118,624
+140
+0.1% +$1.96K
VZ icon
38
Verizon
VZ
$196B
$1.57M 0.85%
30,896
-134
-0.4% -$7.1K
EMR icon
39
Emerson Electric
EMR
$83.9B
$1.56M 0.84%
15,966
+5
+0% +$473
OSK icon
40
Oshkosh
OSK
$8.8B
$1.48M 0.79%
14,651
+1
+0% +$112
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.45M 0.78%
58,073
-350
-0.6% -$8.78K
FLO icon
42
Flowers Foods
FLO
$1.49B
$1.44M 0.78%
56,176
-63
-0.1% -$1.71K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.44M 0.77%
57,274
+1,061
+2% +$27K
MMM icon
44
3M
MMM
$90.9B
$1.33M 0.72%
10,727
+11
+0.1% +$1.46K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.32M 0.71%
3,798
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.67%
52,736
+3,576
+7% +$84.4K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.18M 0.64%
42,634
+3,638
+9% +$105K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$1.17M 0.63%
44,568
-3,315
-7% -$86.8K
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.15M 0.62%
4,016
+948
+31% +$244K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.61%
23,846
+1,626
+7% +$79.1K
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
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ZEP
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Murphy Middleton Hinkle & Parker's Q1 2022 Portfolio in Review

As of Q1 2022, Murphy Middleton Hinkle & Parker held 149 positions worth $186M, down 0.77% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2022 filing shows 4 new, 60 increased, 28 reduced and 5 closed positions. Its largest new stake was American Express: 1,341 shares worth $251K. The largest sale was PayPal, an estimated $249K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Middleton Hinkle & Parker's largest Q1 2022 buy was American Express: 1,341 shares worth $251K.
  • Murphy Middleton Hinkle & Parker added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $510K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $86.8K.
  • Murphy Middleton Hinkle & Parker fully exited PayPal in Q1 2022, selling an estimated $249K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $186M portfolio in Q1 2022.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 5 in Q1 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 0.77% quarter-over-quarter to $186M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2022, filed 14 Apr 2022.