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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
+13.46%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.5M
Cap. Flow
+$8.24M
Cap. Flow %
6.07%
Top 10 Hldgs %
26.46%
Holding
124
New
7
Increased
59
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.74M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
OSK icon
Oshkosh
OSK
+$1.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$337K
5
PYPL icon
PayPal
PYPL
+$269K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$161K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$83.8K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$48.3K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$35.6K
5
WM icon
Waste Management
WM
+$35.2K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Consumer Staples 9.65%
3 Technology 8.43%
4 Industrials 8.11%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.32B
$545K 0.4%
17,971
+32
+0.2% +$952
QCOM icon
77
Qualcomm
QCOM
$156B
$534K 0.39%
5,855
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$527K 0.39%
7,460
+60
+0.8% +$4.05K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.9B
$527K 0.39%
3,681
-3
-0.1% -$394
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$519K 0.38%
7,602
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$512K 0.38%
8,707
+9
+0.1% +$538
GD icon
82
General Dynamics
GD
$104B
$498K 0.37%
3,331
+1
+0% +$141
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$489K 0.36%
3,458
+591
+21% +$81.6K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$483K 0.36%
27,564
+363
+1% +$5.92K
UNP icon
85
Union Pacific
UNP
$174B
$472K 0.35%
2,792
– –
K
86
DELISTED
Kellanova
K
$461K 0.34%
7,428
– –
NKG
87
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$458K 0.34%
37,550
+2,650
+8% +$31.4K
MCD icon
88
McDonald's
MCD
$192B
$449K 0.33%
2,433
+1
+0% +$183
UPS icon
89
United Parcel Service
UPS
$89.2B
$438K 0.32%
3,936
+122
+3% +$12.2K
MRSH
90
Marsh
MRSH
$90.7B
$429K 0.32%
3,995
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$415K 0.31%
17,037
-10
-0.1% -$227
DD icon
92
DuPont de Nemours
DD
$18.6B
$409K 0.3%
6,128
+245
+4% +$14.3K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$391K 0.29%
26,306
+848
+3% +$11.9K
CAH icon
94
Cardinal Health
CAH
$53.9B
$386K 0.28%
7,401
-269
-4% -$13.9K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$359K 0.26%
4,566
-291
-6% -$22.1K
PYPL icon
96
PayPal
PYPL
$48.9B
$340K 0.25%
+1,950
New +$269K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$337K 0.25%
20,644
+24
+0.1% +$359
NVS icon
98
Novartis
NVS
$297B
$325K 0.24%
3,718
– –
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$313K 0.23%
1,570
– –
IYY icon
100
iShares Dow Jones US ETF
IYY
$2.95B
$306K 0.23%
4,000
– –
1 2 3
4
5

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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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Murphy Middleton Hinkle & Parker's Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Middleton Hinkle & Parker held 124 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $8.24M of net new capital in Q2 2020, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Oshkosh: 16,013 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $161K trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q2 2020 buy was Oshkosh: 16,013 shares worth $1.15M.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q2 2020, an estimated $2.74M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2020 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $161K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $136M portfolio in Q2 2020.
  • Murphy Middleton Hinkle & Parker opened 7 new positions and closed 0 in Q2 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2020, filed 8 Jul 2020.