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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
-2.9%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.47M
Cap. Flow
+$1.12M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.05%
Holding
139
New
4
Increased
45
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.84M
2
OSK icon
Oshkosh
OSK
+$1.42M
3
OKE icon
Oneok
OKE
+$318K
4
GPN icon
Global Payments
GPN
+$213K
5
NVS icon
Novartis
NVS
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$391K
2
V icon
Visa
V
+$236K
3
AXP icon
American Express
AXP
+$228K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
NSC icon
Norfolk Southern
NSC
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.66%
2 Technology 9.19%
3 Financials 9.06%
4 Healthcare 8.05%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.08M 1.33%
12,315
+5
+0% +$808
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 1.32%
5,857
-425
-7% -$151K
TXN icon
28
Texas Instruments
TXN
$248B
$1.75M 1.12%
11,007
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.71M 1.1%
3,988
-14
-0.3% -$6.26K
PFE icon
30
Pfizer
PFE
$143B
$1.57M 1.01%
47,414
+811
+2% +$28.7K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.55M 0.99%
68,517
+3
+0% +$71
EMR icon
32
Emerson Electric
EMR
$81.6B
$1.52M 0.97%
15,699
+47
+0.3% +$4.48K
HON icon
33
Honeywell
HON
$76.4B
$1.42M 0.91%
8,168
-254
-3% -$46.5K
FLO icon
34
Flowers Foods
FLO
$1.58B
$1.41M 0.9%
63,479
+5,250
+9% +$126K
OSK icon
35
Oshkosh
OSK
$8.82B
$1.4M 0.9%
+14,661
New +$1.42M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.38M 0.89%
27,705
-1,130
-4% -$59.2K
DIS icon
37
Walt Disney
DIS
$171B
$1.33M 0.85%
16,362
-1,548
-9% -$132K
FDD icon
38
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.3M 0.83%
119,167
+191
+0.2% +$2.18K
XOM icon
39
ExxonMobil
XOM
$650B
$1.3M 0.83%
11,017
+146
+1% +$16K
NNN icon
40
NNN REIT
NNN
$9.29B
$1.28M 0.82%
36,209
-1,786
-5% -$71.6K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.25M 0.81%
15,205
-546
-3% -$46.6K
MRK icon
42
Merck
MRK
$322B
$1.19M 0.76%
11,542
-42
-0.4% -$4.53K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.14M 0.73%
26,127
-645
-2% -$29.5K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.73%
46,069
-1,157
-2% -$28.5K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.11M 0.71%
46,433
-417
-0.9% -$10.3K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$1.05M 0.68%
44,697
+21
+0% +$515
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.03M 0.66%
49,776
-122
-0.2% -$2.68K
AMGN icon
48
Amgen
AMGN
$209B
$1.01M 0.65%
3,752
-190
-5% -$47.4K
IBM icon
49
IBM
IBM
$213B
$1,000K 0.64%
7,126
+30
+0.4% +$4.27K
TGT icon
50
Target
TGT
$66.3B
$989K 0.64%
8,945
+382
+4% +$48.5K
1
2
3 4 5

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VPA
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CSC
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FPW
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Murphy Middleton Hinkle & Parker's Q3 2023 Portfolio in Review

As of Q3 2023, Murphy Middleton Hinkle & Parker held 139 positions worth $156M, down 2.8% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2023 filing shows 4 new, 45 increased, 42 reduced and 4 closed positions. Its largest new stake was Oshkosh: 14,661 shares worth $1.4M. The largest sale was Apple, an estimated $391K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Murphy Middleton Hinkle & Parker's largest Q3 2023 buy was Oshkosh: 14,661 shares worth $1.4M.
  • Murphy Middleton Hinkle & Parker added most to Procter & Gamble in Q3 2023, an estimated $1.84M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2023 reduction was Apple, cutting an estimated $391K.
  • Murphy Middleton Hinkle & Parker fully exited American Express in Q3 2023, selling an estimated $228K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $156M portfolio in Q3 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 4 in Q3 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2023, filed 3 Oct 2023.