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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
+7.59%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.6M
Cap. Flow
+$11M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.93%
Holding
144
New
8
Increased
50
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
3
PG icon
Procter & Gamble
PG
+$1.69M
4
OSK icon
Oshkosh
OSK
+$1.52M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$502K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$722K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$454K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K
4
GPC icon
Genuine Parts
GPC
+$206K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$137K

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Consumer Staples 8.8%
3 Technology 8.53%
4 Industrials 8.28%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.05M 0.61%
27,160
+1
+0% +$35
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.05M 0.61%
33,056
+15,414
+87% +$502K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$1.04M 0.61%
42,900
– –
AMGN icon
54
Amgen
AMGN
$208B
$1.01M 0.59%
4,054
-32
-0.8% -$7.63K
TT icon
55
Trane Technologies
TT
$100B
$1M 0.58%
6,050
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$993K 0.58%
6,420
+140
+2% +$22.2K
DOW icon
57
Dow Inc
DOW
$21.9B
$990K 0.58%
15,476
-209
-1% -$12.5K
IBM icon
58
IBM
IBM
$211B
$972K 0.57%
7,631
-6
-0.1% -$718
MRK icon
59
Merck
MRK
$322B
$942K 0.55%
12,800
+24
+0.2% +$1.77K
TFC icon
60
Truist Financial
TFC
$63.3B
$919K 0.54%
15,751
-22
-0.1% -$1.21K
MDT icon
61
Medtronic
MDT
$109B
$881K 0.51%
7,456
-40
-0.5% -$4.69K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$866K 0.5%
32,281
+936
+3% +$25.3K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$861K 0.5%
2,696
-119
-4% -$38.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$825K 0.48%
7,602
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$809K 0.47%
6,098
-9
-0.1% -$1.3K
WM icon
66
Waste Management
WM
$90.6B
$795K 0.46%
6,162
+1
+0% +$117
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$775K 0.45%
3,506
-53
-1% -$11.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$772K 0.45%
7,460
– –
CSCO icon
69
Cisco
CSCO
$457B
$764K 0.45%
14,783
-317
-2% -$14.9K
WFC icon
70
Wells Fargo
WFC
$261B
$760K 0.44%
19,441
+67
+0.3% +$2.37K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$748K 0.44%
30,004
+9,148
+44% +$225K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$738K 0.43%
11,337
+5
+0% +$323
ENB icon
73
Enbridge
ENB
$119B
$734K 0.43%
20,178
-35
-0.2% -$1.23K
PEP icon
74
PepsiCo
PEP
$190B
$718K 0.42%
5,074
+2
+0% +$274
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$709K 0.41%
37,712
+10,828
+40% +$202K
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
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IRP
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Murphy Middleton Hinkle & Parker's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Middleton Hinkle & Parker held 144 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $11M of net new capital in Q1 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,149 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $722K trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,149 shares worth $2.08M.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q1 2021, an estimated $3.67M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $722K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $172M portfolio in Q1 2021.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 0 in Q1 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 14% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2021, filed 8 Apr 2021.