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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
+8.45%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.4M
Cap. Flow
-$5.34M
Cap. Flow %
-3.3%
Top 10 Hldgs %
28.05%
Holding
139
New
4
Increased
25
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$211K
2
AXP icon
American Express
AXP
+$210K
3
ITW icon
Illinois Tool Works
ITW
+$188K
4
COF icon
Capital One
COF
+$169K
5
LLY icon
Eli Lilly
LLY
+$83.5K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.18M
2
OKE icon
Oneok
OKE
+$309K
3
MO icon
Altria Group
MO
+$276K
4
EPD icon
Enterprise Products Partners
EPD
+$245K
5
IRM icon
Iron Mountain
IRM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 9.3%
3 Consumer Staples 9.29%
4 Industrials 8.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$609K 0.38%
7,691
-45
-0.6% -$3.3K
IDA icon
77
Idacorp
IDA
$8.27B
$606K 0.37%
6,161
-5
-0.1% -$484
MCD icon
78
McDonald's
MCD
$192B
$581K 0.36%
1,961
– –
TFC icon
79
Truist Financial
TFC
$63.3B
$546K 0.34%
14,777
-16
-0.1% -$502
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$545K 0.34%
1,445
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$543K 0.34%
2,707
-6
-0.2% -$1.07K
UNP icon
82
Union Pacific
UNP
$174B
$538K 0.33%
2,192
– –
V icon
83
Visa
V
$684B
$537K 0.33%
2,062
– –
DD icon
84
DuPont de Nemours
DD
$18.5B
$501K 0.31%
5,193
-2
-0% -$182
CB icon
85
Chubb
CB
$135B
$482K 0.3%
2,132
– –
MDT icon
86
Medtronic
MDT
$109B
$480K 0.3%
5,822
-1,204
-17% -$91.8K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$475K 0.29%
3,400
– –
JPM icon
88
JPMorgan Chase
JPM
$935B
$473K 0.29%
2,782
– –
ENB icon
89
Enbridge
ENB
$119B
$462K 0.28%
12,813
-5,742
-31% -$194K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$444K 0.27%
8,657
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$442K 0.27%
1,685
– –
IR icon
92
Ingersoll Rand
IR
$32.6B
$435K 0.27%
5,623
– –
UPS icon
93
United Parcel Service
UPS
$88.6B
$424K 0.26%
2,695
-26
-1% -$3.93K
GE icon
94
GE Aerospace
GE
$374B
$424K 0.26%
4,159
-36
-0.9% -$3.33K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$411K 0.25%
3,685
+3
+0.1% +$315
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$410K 0.25%
3,595
-482
-12% -$49.6K
PRU icon
97
Prudential Financial
PRU
$42.4B
$406K 0.25%
3,917
– –
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$397K 0.25%
3,267
-62
-2% -$7.49K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$396K 0.24%
16,555
– –
ED icon
100
Consolidated Edison
ED
$40.1B
$395K 0.24%
4,345
-195
-4% -$17.4K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Murphy Middleton Hinkle & Parker held 139 positions worth $162M, up 4.1% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.34M in Q4 2023, closing 6 positions and reducing 68 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Lockheed Martin worth $216K.

  • Murphy Middleton Hinkle & Parker's largest Q4 2023 buy was Lockheed Martin: 477 shares worth $216K.
  • Murphy Middleton Hinkle & Parker added most to Eli Lilly in Q4 2023, an estimated $83.5K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2023 reduction was Microsoft, cutting an estimated $236K.
  • Murphy Middleton Hinkle & Parker fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.18M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $162M portfolio in Q4 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 6 in Q4 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.1% quarter-over-quarter to $162M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2023, filed 24 Jan 2024.