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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
+1.7%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$637K
Cap. Flow
-$1.06M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.86%
Holding
132
New
4
Increased
37
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$1.05M
2
GPN icon
Global Payments
GPN
+$314K
3
CTVA icon
Corteva
CTVA
+$233K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
5
OKE icon
Oneok
OKE
+$193K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$597K
2
TSS
Total System Services, Inc.
TSS
+$305K
3
D icon
Dominion Energy
D
+$250K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Consumer Staples 8.96%
3 Healthcare 6.88%
4 Industrials 6.57%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$702B
$519K 0.37%
3,016
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.9B
$503K 0.36%
11,168
– –
MCY icon
78
Mercury Insurance
MCY
$6.07B
$463K 0.33%
8,282
+16
+0.2% +$915
UNP icon
79
Union Pacific
UNP
$174B
$452K 0.32%
2,792
– –
K
80
DELISTED
Kellanova
K
$449K 0.32%
7,428
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.17T
$445K 0.32%
7,300
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$445K 0.32%
3,980
+3
+0.1% +$334
KMB icon
83
Kimberly-Clark
KMB
$37.4B
$441K 0.31%
3,104
+4
+0.1% +$550
QCOM icon
84
Qualcomm
QCOM
$173B
$440K 0.31%
5,767
+55
+1% +$4.14K
NKG
85
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$433K 0.31%
34,900
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$424K 0.3%
16,890
+294
+2% +$7.48K
UPS icon
87
United Parcel Service
UPS
$89.1B
$420K 0.3%
3,503
+4
+0.1% +$457
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$411K 0.29%
21,822
-795
-4% -$15K
MRSH
89
Marsh
MRSH
$93.7B
$400K 0.28%
3,995
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$399K 0.28%
3,339
-99
-3% -$11.7K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$40.1B
$383K 0.27%
4,103
+12
+0.3% +$1.09K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$362K 0.26%
7,133
– –
CAH icon
93
Cardinal Health
CAH
$54.1B
$362K 0.26%
7,667
-30
-0.4% -$1.37K
CB icon
94
Chubb
CB
$140B
$358K 0.25%
2,216
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$358K 0.25%
4,474
-140
-3% -$11K
SYY icon
96
Sysco
SYY
$40.9B
$334K 0.24%
4,201
-71
-2% -$5.21K
NVS icon
97
Novartis
NVS
$302B
$323K 0.23%
3,718
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$323K 0.23%
30,784
+1,616
+6% +$17K
JPM icon
99
JPMorgan Chase
JPM
$926B
$322K 0.23%
2,739
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$65.9B
$322K 0.23%
20,188
+1,210
+6% +$19K
2 3
4
5 6

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HA
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VPA
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CSC
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FPW
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RPCONE
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ZEP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's Q3 2019 Portfolio in Review

As of Q3 2019, Murphy Middleton Hinkle & Parker held 132 positions worth $141M, up 0.45% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker's Q3 2019 filing shows 4 new, 37 increased, 47 reduced and 6 closed positions. Its largest new stake was Global Payments: 1,924 shares worth $306K. The largest sale was Anadarko Petroleum, an estimated $597K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Murphy Middleton Hinkle & Parker's largest Q3 2019 buy was Global Payments: 1,924 shares worth $306K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q3 2019, an estimated $1.05M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q3 2019 reduction was First Trust Managed Municipal ETF, cutting an estimated $150K.
  • Murphy Middleton Hinkle & Parker fully exited Anadarko Petroleum in Q3 2019, selling an estimated $597K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $141M portfolio in Q3 2019.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q3 2019.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 0.45% quarter-over-quarter to $141M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q3 2019, filed 16 Oct 2019.