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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
+11.52%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.5M
Cap. Flow
+$441K
Cap. Flow %
0.28%
Top 10 Hldgs %
26.4%
Holding
135
New
8
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.8M
2
OSK icon
Oshkosh
OSK
+$1.26M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$310K
4
FLO icon
Flowers Foods
FLO
+$260K
5
MDLZ icon
Mondelez International
MDLZ
+$222K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.39M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$765K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$504K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.22%
2 Financials 9.51%
3 Healthcare 8.35%
4 Technology 7.87%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.91M 1.2%
49,065
-12,574
-20% -$479K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.9M 1.19%
42,540
+2,451
+6% +$110K
FLO icon
28
Flowers Foods
FLO
$1.58B
$1.83M 1.15%
63,684
+9,238
+17% +$260K
TXN icon
29
Texas Instruments
TXN
$248B
$1.83M 1.15%
11,077
-150
-1% -$25K
NNN icon
30
NNN REIT
NNN
$9.29B
$1.76M 1.1%
38,392
-1,979
-5% -$86.1K
HON icon
31
Honeywell
HON
$76.4B
$1.7M 1.07%
8,422
-138
-2% -$26.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.65M 1.03%
4,291
+2
+0% +$772
DIS icon
33
Walt Disney
DIS
$171B
$1.56M 0.98%
17,910
-83
-0.5% -$7.94K
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.53M 0.96%
4,184
+1
+0% +$355
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.53M 0.96%
31,605
-1,820
-5% -$87.9K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.53M 0.96%
69,750
+1,044
+2% +$22.9K
EMR icon
37
Emerson Electric
EMR
$81.6B
$1.5M 0.94%
15,642
+4
+0% +$360
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.46M 0.92%
17,252
-246
-1% -$20.3K
TGT icon
39
Target
TGT
$66.3B
$1.35M 0.85%
9,059
-12
-0.1% -$1.88K
FDD icon
40
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.34M 0.84%
118,359
-17
-0% -$182
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34M 0.84%
54,733
-445
-0.8% -$10.8K
MRK icon
42
Merck
MRK
$322B
$1.31M 0.82%
11,808
+9
+0.1% +$920
OSK icon
43
Oshkosh
OSK
$8.82B
$1.29M 0.81%
+14,656
New +$1.26M
XOM icon
44
ExxonMobil
XOM
$650B
$1.23M 0.77%
11,195
+75
+0.7% +$8.04K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.16M 0.73%
27,614
+793
+3% +$32.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.71%
44,634
+21
+0% +$518
MMM icon
47
3M
MMM
$91.8B
$1.05M 0.66%
10,521
+5
+0% +$510
AMGN icon
48
Amgen
AMGN
$209B
$1.04M 0.65%
3,942
-35
-0.9% -$9.38K
VZ icon
49
Verizon
VZ
$197B
$1.03M 0.65%
26,167
+27
+0.1% +$1.02K
IBM icon
50
IBM
IBM
$213B
$1.02M 0.64%
7,254
-20
-0.3% -$2.76K
1
2
3 4 5

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Murphy Middleton Hinkle & Parker's Q4 2022 Portfolio in Review

As of Q4 2022, Murphy Middleton Hinkle & Parker held 135 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker's Q4 2022 filing shows 8 new, 46 increased, 42 reduced and 2 closed positions. Its largest new stake was Oshkosh: 14,656 shares worth $1.29M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q4 2022 buy was Oshkosh: 14,656 shares worth $1.29M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q4 2022, an estimated $1.8M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $765K.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.39M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $159M portfolio in Q4 2022.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 2 in Q4 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2022, filed 17 Jan 2023.