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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
+6.69%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.14M
Cap. Flow
-$6.75M
Cap. Flow %
-4.93%
Top 10 Hldgs %
25.21%
Holding
135
New
11
Increased
26
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$413K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$315K
4
ED icon
Consolidated Edison
ED
+$300K
5
PAYX icon
Paychex
PAYX
+$285K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.07M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
OSK icon
Oshkosh
OSK
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$824K
5
TGT icon
Target
TGT
+$375K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.09%
2 Technology 9.02%
3 Financials 8.26%
4 Industrials 8.24%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$967K 0.71%
6,140
-180
-3% -$28.4K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$885K 0.65%
+21,639
New +$888K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$855K 0.63%
31,514
+3,506
+13% +$95.2K
MDT icon
54
Medtronic
MDT
$111B
$803K 0.59%
7,724
– –
IBM icon
55
IBM
IBM
$213B
$797K 0.58%
6,855
+337
+5% +$39.7K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$791K 0.58%
42,900
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$779K 0.57%
2,803
-23
-0.8% -$6.24K
WM icon
58
Waste Management
WM
$90.5B
$742K 0.54%
6,560
+2
+0% +$221
TT icon
59
Trane Technologies
TT
$101B
$734K 0.54%
6,050
-828
-12% -$93K
QCOM icon
60
Qualcomm
QCOM
$159B
$719K 0.53%
6,106
+251
+4% +$26.8K
PEP icon
61
PepsiCo
PEP
$191B
$703K 0.51%
5,070
-60
-1% -$8.16K
T icon
62
AT&T
T
$162B
$700K 0.51%
32,519
+109
+0.3% +$2.44K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.3B
$697K 0.51%
6,196
-7,270
-54% -$824K
DOW icon
64
Dow Inc
DOW
$21.6B
$696K 0.51%
14,800
-1,417
-9% -$63.6K
BFK
65
DELISTED
BlackRock Municipal Income Trust
BFK
$670K 0.49%
48,903
+1,636
+3% +$23.2K
BAC icon
66
Bank of America
BAC
$438B
$654K 0.48%
27,157
+3
+0% +$75
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.5B
$650K 0.48%
11,248
+12
+0.1% +$679
TFC icon
68
Truist Financial
TFC
$63.4B
$621K 0.45%
16,326
-970
-6% -$36.5K
UPS icon
69
United Parcel Service
UPS
$90.8B
$613K 0.45%
3,676
-260
-7% -$37.9K
V icon
70
Visa
V
$683B
$610K 0.45%
3,051
– –
ENB icon
71
Enbridge
ENB
$118B
$598K 0.44%
20,492
-700
-3% -$22K
IDA icon
72
Idacorp
IDA
$8.32B
$569K 0.42%
7,120
-325
-4% -$28.6K
CSCO icon
73
Cisco
CSCO
$457B
$563K 0.41%
14,292
-395
-3% -$17.2K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.33B
$553K 0.4%
17,567
-404
-2% -$12.8K
UNP icon
75
Union Pacific
UNP
$173B
$550K 0.4%
2,792
– –
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
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
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Murphy Middleton Hinkle & Parker's Q3 2020 Portfolio in Review

As of Q3 2020, Murphy Middleton Hinkle & Parker held 135 positions worth $137M, up 0.84% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $6.75M in Q3 2020, closing 1 position and reducing 73 holdings. Its most notable exit was Oshkosh, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Vanguard FTSE Developed Markets ETF worth $885K.

  • Murphy Middleton Hinkle & Parker's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 21,639 shares worth $885K.
  • Murphy Middleton Hinkle & Parker added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $413K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.07M.
  • Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q3 2020, selling an estimated $1.15M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $137M portfolio in Q3 2020.
  • Murphy Middleton Hinkle & Parker opened 11 new positions and closed 1 in Q3 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.84% quarter-over-quarter to $137M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2020, filed 13 Oct 2020.