We are live on ! Find out more
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$548K 0.4%
7,460
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$543K 0.4%
3,623
-58
-2% -$8.73K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$534K 0.39%
7,602
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$525K 0.38%
8,707
– –
MCD icon
80
McDonald's
MCD
$188B
$518K 0.38%
2,361
-72
-3% -$14.8K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$510K 0.37%
8,492
-1,000
-11% -$60.1K
LLY icon
82
Eli Lilly
LLY
$1,000B
$496K 0.36%
3,348
-658
-16% -$102K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.7B
$489K 0.36%
26,433
-1,131
-4% -$21K
WFC icon
84
Wells Fargo
WFC
$266B
$489K 0.36%
20,794
-2,344
-10% -$57.8K
XOM icon
85
ExxonMobil
XOM
$643B
$486K 0.36%
14,170
-1,314
-8% -$53.7K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$476K 0.35%
17,805
+768
+5% +$20.5K
MRSH
87
Marsh
MRSH
$92B
$458K 0.33%
3,995
– –
GD icon
88
General Dynamics
GD
$103B
$450K 0.33%
3,252
-79
-2% -$11.7K
KMB icon
89
Kimberly-Clark
KMB
$35.7B
$437K 0.32%
2,961
-497
-14% -$74.6K
K
90
DELISTED
Kellanova
K
$431K 0.32%
7,109
-319
-4% -$20.2K
NKG
91
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$426K 0.31%
34,900
-2,650
-7% -$33K
SCHF icon
92
Schwab International Equity ETF
SCHF
$67.1B
$402K 0.29%
25,624
-682
-3% -$10.7K
PYPL icon
93
PayPal
PYPL
$49.5B
$384K 0.28%
1,950
– –
DD icon
94
DuPont de Nemours
DD
$19.1B
$382K 0.28%
5,492
-636
-10% -$44.6K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
$361K 0.26%
4,566
– –
CAH icon
96
Cardinal Health
CAH
$55.2B
$344K 0.25%
7,328
-73
-1% -$3.75K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$344K 0.25%
20,132
-512
-2% -$8.81K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$337K 0.25%
1,570
– –
IYY icon
99
iShares Dow Jones US ETF
IYY
$3B
$333K 0.24%
4,000
– –
NVS icon
100
Novartis
NVS
$292B
$323K 0.24%
3,718
– –
2 3
4
5 6

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
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
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
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

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.