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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
+9.82%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.5M
Cap. Flow
+$2.24M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.88%
Holding
129
New
10
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$793K
2
D icon
Dominion Energy
D
+$236K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$234K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$222K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$221K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$227K
2
KHC icon
Kraft Heinz
KHC
+$221K
3
NNN icon
NNN REIT
NNN
+$128K
4
BP icon
BP
BP
+$71.2K
5
MRK icon
Merck
MRK
+$38.2K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Consumer Staples 9.27%
3 Industrials 7.71%
4 Healthcare 7.25%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$507K 0.35%
2,820
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70.5B
$480K 0.33%
11,148
+536
+5% +$22K
V icon
78
Visa
V
$677B
$471K 0.32%
3,016
– –
UNP icon
79
Union Pacific
UNP
$174B
$467K 0.32%
2,792
– –
SR icon
80
Spire
SR
$4.79B
$452K 0.31%
5,491
– –
NKG
81
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$452K 0.31%
37,900
– –
KMB icon
82
Kimberly-Clark
KMB
$37.6B
$445K 0.31%
3,593
-121
-3% -$14.1K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$431K 0.3%
16,581
-1,005
-6% -$25.5K
MRSH
84
Marsh
MRSH
$94.3B
$429K 0.29%
4,565
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$428K 0.29%
7,300
– –
MCY icon
86
Mercury Insurance
MCY
$6B
$413K 0.28%
8,253
+16
+0.2% +$831
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$412K 0.28%
3,435
+3
+0.1% +$358
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.2B
$404K 0.28%
21,858
+117
+0.5% +$2.09K
K
89
DELISTED
Kellanova
K
$400K 0.27%
7,428
– –
MO icon
90
Altria Group
MO
$125B
$400K 0.27%
6,969
-300
-4% -$15.3K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.8B
$398K 0.27%
4,644
+12
+0.3% +$1K
GE icon
92
GE Aerospace
GE
$364B
$387K 0.27%
7,771
-445
-5% -$21K
APC
93
DELISTED
Anadarko Petroleum
APC
$387K 0.27%
8,505
– –
CAH icon
94
Cardinal Health
CAH
$53.7B
$375K 0.26%
7,784
+1
+0% +$50
UPS icon
95
United Parcel Service
UPS
$88.9B
$367K 0.25%
3,284
+9
+0.3% +$954
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$366K 0.25%
4,215
-129
-3% -$10.7K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$361K 0.25%
4,604
+8
+0.2% +$619
NVS icon
98
Novartis
NVS
$302B
$357K 0.25%
4,149
– –
MDLZ icon
99
Mondelez International
MDLZ
$82.9B
$352K 0.24%
7,047
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$332K 0.23%
6,958
– –
2 3
4
5 6

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DB
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HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's Q1 2019 Portfolio in Review

As of Q1 2019, Murphy Middleton Hinkle & Parker held 129 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2019 filing shows 10 new, 41 increased, 33 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 3,233 shares worth $248K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $227K.

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

  • Murphy Middleton Hinkle & Parker's largest Q1 2019 buy was Dominion Energy: 3,233 shares worth $248K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q1 2019, an estimated $793K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2019 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $227K.
  • Murphy Middleton Hinkle & Parker fully exited Kraft Heinz in Q1 2019, selling an estimated $221K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $146M portfolio in Q1 2019.
  • Murphy Middleton Hinkle & Parker opened 10 new positions and closed 1 in Q1 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2019, filed 17 Apr 2019.