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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
-4.83%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.54%
Holding
136
New
1
Increased
41
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$207K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$116K
4
CVX icon
Chevron
CVX
+$93.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$90.8K

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$283K
2
CMCSA icon
Comcast
CMCSA
+$252K
3
NSC icon
Norfolk Southern
NSC
+$227K
4
AAPL icon
Apple
AAPL
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$218K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 8.41%
3 Consumer Staples 8.4%
4 Healthcare 8.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.22%
6,564
-250
-4% -$71.1K
TXN icon
27
Texas Instruments
TXN
$248B
$1.74M 1.21%
11,227
-899
-7% -$151K
DIS icon
28
Walt Disney
DIS
$171B
$1.7M 1.18%
17,993
+297
+2% +$31.8K
NNN icon
29
NNN REIT
NNN
$9.29B
$1.61M 1.12%
40,371
-105
-0.3% -$4.74K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.54M 1.07%
4,289
-86
-2% -$34.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.47M 1.02%
33,425
+5
+0% +$242
CAT icon
32
Caterpillar
CAT
$361B
$1.46M 1.02%
8,917
-300
-3% -$54.8K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.39M 0.97%
17,498
-1,423
-8% -$122K
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.39M 0.96%
55,425
-274
-0.5% -$6.85K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.39M 0.96%
68,706
+2,151
+3% +$48K
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.35M 0.94%
4,183
-18
-0.4% -$5.7K
HON icon
37
Honeywell
HON
$76.4B
$1.35M 0.94%
8,560
-425
-5% -$74K
TGT icon
38
Target
TGT
$66.3B
$1.35M 0.94%
9,071
-91
-1% -$14.6K
FLO icon
39
Flowers Foods
FLO
$1.58B
$1.34M 0.93%
54,446
+1,694
+3% +$45.8K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34M 0.93%
55,178
-994
-2% -$24.5K
EMR icon
41
Emerson Electric
EMR
$81.6B
$1.15M 0.8%
15,638
-196
-1% -$16.3K
FDD icon
42
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.11M 0.77%
118,376
-705
-0.6% -$7.51K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.1M 0.76%
49,005
+3,550
+8% +$87.7K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.09M 0.76%
3,798
– –
MRK icon
45
Merck
MRK
$322B
$1.02M 0.71%
11,799
+10
+0.1% +$893
VZ icon
46
Verizon
VZ
$197B
$993K 0.69%
26,140
-579
-2% -$25.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$988K 0.69%
44,613
+24
+0.1% +$583
WM icon
48
Waste Management
WM
$95B
$978K 0.68%
6,105
+1
+0% +$165
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$975K 0.68%
26,821
+2,161
+9% +$88.1K
MMM icon
50
3M
MMM
$91.8B
$972K 0.68%
10,516
-234
-2% -$25.7K
1
2
3 4 5

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VPA
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CSC
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Murphy Middleton Hinkle & Parker's Q3 2022 Portfolio in Review

As of Q3 2022, Murphy Middleton Hinkle & Parker held 136 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2022 filing shows 1 new, 41 increased, 55 reduced and 9 closed positions. Its largest new stake was Corteva: 3,548 shares worth $203K. The largest sale was Mercury Insurance, an estimated $283K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q3 2022 buy was Corteva: 3,548 shares worth $203K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $203K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2022 reduction was Apple, cutting an estimated $222K.
  • Murphy Middleton Hinkle & Parker fully exited Mercury Insurance in Q3 2022, selling an estimated $283K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Murphy Middleton Hinkle & Parker opened 1 new position and closed 9 in Q3 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2022, filed 7 Oct 2022.