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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
-19.79%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$37.1M
Cap. Flow
-$5.81M
Cap. Flow %
-5.13%
Top 10 Hldgs %
25%
Holding
132
New
–
Increased
28
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$133K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$90.7K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$77.3K
4
IBM icon
IBM
IBM
+$62.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$315K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$306K
3
WY icon
Weyerhaeuser
WY
+$275K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$270K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 8.93%
3 Healthcare 8.41%
4 Technology 7.68%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.04B
$252K 0.22%
4,000
– –
JPM icon
102
JPMorgan Chase
JPM
$960B
$251K 0.22%
2,789
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.1B
$250K 0.22%
3,531
– –
MO icon
104
Altria Group
MO
$113B
$249K 0.22%
6,439
-530
-8% -$23.5K
CB icon
105
Chubb
CB
$134B
$248K 0.22%
2,216
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$247K 0.22%
4,496
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.6B
$245K 0.22%
1,732
– –
NEE icon
108
NextEra Energy
NEE
$180B
$244K 0.22%
4,064
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$240K 0.21%
7,044
-80
-1% -$3.28K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$236K 0.21%
1,570
– –
D icon
111
Dominion Energy
D
$60.3B
$233K 0.21%
3,233
– –
CMCSA icon
112
Comcast
CMCSA
$86.9B
$221K 0.2%
6,422
-271
-4% -$11.4K
PRU icon
113
Prudential Financial
PRU
$42.9B
$221K 0.2%
4,230
-142
-3% -$11.3K
SYY icon
114
Sysco
SYY
$39.8B
$216K 0.19%
4,724
+782
+20% +$54.1K
BKNG icon
115
Booking.com
BKNG
$150B
$202K 0.18%
3,750
– –
RFI
116
Cohen & Steers Total Return Realty Fund
RFI
$308M
$125K 0.11%
12,371
– –
F icon
117
Ford
F
$56.3B
$63K 0.06%
13,078
– –
CMI icon
118
Cummins
CMI
$85B
– –
-1,166
Closed -$209K
COF icon
119
Capital One
COF
$136B
– –
-2,285
Closed -$235K
CTVA icon
120
Corteva
CTVA
$51.2B
– –
-7,601
Closed -$225K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-3,340
Closed -$224K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,212
Closed -$251K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,064
Closed -$228K
MAA icon
124
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,840
Closed -$243K
MDLZ icon
125
Mondelez International
MDLZ
$78.4B
– –
-4,235
Closed -$233K
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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ZEP
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MAMHA
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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

Murphy Middleton Hinkle & Parker's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Middleton Hinkle & Parker held 132 positions worth $113M, down 25% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.81M in Q1 2020, closing 15 positions and reducing 50 holdings. Its most notable exit was Weyerhaeuser, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Murphy Middleton Hinkle & Parker added an estimated $133K to BP.

  • Murphy Middleton Hinkle & Parker added most to BP in Q1 2020, an estimated $133K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2020 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $315K.
  • Murphy Middleton Hinkle & Parker fully exited Weyerhaeuser in Q1 2020, selling an estimated $275K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $113M portfolio in Q1 2020.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 15 in Q1 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 25% quarter-over-quarter to $113M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2020, filed 9 Apr 2020.