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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
+8.45%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.4M
Cap. Flow
-$5.34M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.05%
Holding
139
New
4
Increased
25
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$211K
2
AXP icon
American Express
AXP
+$210K
3
ITW icon
Illinois Tool Works
ITW
+$188K
4
COF icon
Capital One
COF
+$169K
5
LLY icon
Eli Lilly
LLY
+$83.5K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.18M
2
OKE icon
Oneok
OKE
+$309K
3
MO icon
Altria Group
MO
+$276K
4
EPD icon
Enterprise Products Partners
EPD
+$245K
5
IRM icon
Iron Mountain
IRM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 9.3%
3 Consumer Staples 9.29%
4 Industrials 8.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.87M 1.16%
3,925
-63
-2% -$28.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.15%
5,206
-651
-11% -$228K
CVX icon
28
Chevron
CVX
$383B
$1.84M 1.14%
12,336
+21
+0.2% +$3.18K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.7M 1.05%
67,830
-687
-1% -$15.7K
HON icon
30
Honeywell
HON
$76.7B
$1.61M 1%
8,163
-5
-0.1% -$901
OSK icon
31
Oshkosh
OSK
$8.82B
$1.59M 0.98%
14,662
+1
+0% +$97
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.95%
27,750
+45
+0.2% +$2.28K
EMR icon
33
Emerson Electric
EMR
$83.3B
$1.52M 0.94%
15,611
-88
-0.6% -$8.06K
NNN icon
34
NNN REIT
NNN
$9.16B
$1.47M 0.91%
34,183
-2,026
-6% -$78.5K
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$1.43M 0.89%
118,790
-377
-0.3% -$4.2K
DIS icon
36
Walt Disney
DIS
$167B
$1.43M 0.88%
15,802
-560
-3% -$49.4K
FLO icon
37
Flowers Foods
FLO
$1.51B
$1.42M 0.88%
63,237
-242
-0.4% -$5.22K
TGT icon
38
Target
TGT
$65.6B
$1.26M 0.78%
8,827
-118
-1% -$14.4K
MRK icon
39
Merck
MRK
$321B
$1.23M 0.76%
11,283
-259
-2% -$26.9K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.23M 0.76%
25,613
-514
-2% -$23K
PFE icon
41
Pfizer
PFE
$142B
$1.21M 0.75%
42,162
-5,252
-11% -$159K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16M 0.72%
13,072
-2,133
-14% -$180K
TT icon
43
Trane Technologies
TT
$97.3B
$1.16M 0.72%
4,764
-43
-0.9% -$9.41K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.15M 0.71%
46,463
+30
+0.1% +$721
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.7%
45,449
-620
-1% -$15.4K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.13M 0.7%
47,908
-1,868
-4% -$39.4K
XOM icon
47
ExxonMobil
XOM
$651B
$1.1M 0.68%
10,988
-29
-0.3% -$3.05K
WM icon
48
Waste Management
WM
$90.9B
$1.09M 0.67%
6,094
+1
+0% +$168
AMGN icon
49
Amgen
AMGN
$209B
$1.08M 0.67%
3,749
-3
-0.1% -$817
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 0.66%
41,901
-2,796
-6% -$66.6K
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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MAMHA
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IRP
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Murphy Middleton Hinkle & Parker's Q4 2023 Portfolio in Review

As of Q4 2023, Murphy Middleton Hinkle & Parker held 139 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.34M in Q4 2023, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Lockheed Martin worth $216K.

  • Murphy Middleton Hinkle & Parker's largest Q4 2023 buy was Lockheed Martin: 477 shares worth $216K.
  • Murphy Middleton Hinkle & Parker added most to Eli Lilly in Q4 2023, an estimated $83.5K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2023 reduction was Microsoft, cutting an estimated $236K.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.18M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $162M portfolio in Q4 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q4 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2023, filed 24 Jan 2024.