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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
QCOM icon
101
Qualcomm
QCOM
$164B
$327K 0.22%
5,732
– –
CB icon
102
Chubb
CB
$140B
$310K 0.21%
2,216
– –
SYY icon
103
Sysco
SYY
$40.8B
$308K 0.21%
4,610
+2
+0% +$130
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$306K 0.21%
7,122
– –
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.89B
$282K 0.19%
4,000
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$282K 0.19%
1,570
– –
JPM icon
107
JPMorgan Chase
JPM
$916B
$277K 0.19%
2,739
– –
MFT
108
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$275K 0.19%
20,933
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.1B
$272K 0.19%
1,732
– –
CMCSA icon
110
Comcast
CMCSA
$87.3B
$268K 0.18%
6,693
– –
WY icon
111
Weyerhaeuser
WY
$17.6B
$266K 0.18%
10,104
+2
+0% +$50
BKNG icon
112
Booking.com
BKNG
$156B
$262K 0.18%
3,750
– –
PBA icon
113
Pembina Pipeline
PBA
$29.3B
$257K 0.18%
7,000
– –
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$254K 0.17%
1,970
– –
D icon
115
Dominion Energy
D
$62.1B
$248K 0.17%
+3,233
New +$236K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$240K 0.16%
+13,700
New +$234K
DEO icon
117
Diageo
DEO
$49.6B
$233K 0.16%
1,425
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$230K 0.16%
+4,188
New +$221K
SCHF icon
119
Schwab International Equity ETF
SCHF
$64.9B
$228K 0.16%
+14,566
New +$222K
TSS
120
DELISTED
Total System Services, Inc.
TSS
$226K 0.16%
+2,383
New +$215K
COP icon
121
ConocoPhillips
COP
$144B
$217K 0.15%
3,245
+2
+0.1% +$135
PRU icon
122
Prudential Financial
PRU
$42.6B
$217K 0.15%
+2,363
New +$218K
MAA icon
123
Mid-America Apartment Communities
MAA
$16B
$209K 0.14%
+1,910
New +$196K
CMI icon
124
Cummins
CMI
$83.6B
$208K 0.14%
+1,316
New +$197K
NSC icon
125
Norfolk Southern
NSC
$75.4B
$206K 0.14%
+1,100
New +$190K
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
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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.