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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
+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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$321K 0.23%
3,233
+99
+3% +$10.1K
ED icon
102
Consolidated Edison
ED
$39.8B
$316K 0.23%
+4,063
New +$300K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$314K 0.23%
+11,711
New +$315K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49B
$306K 0.22%
1,635
-97
-6% -$17.9K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$305K 0.22%
6,924
-120
-2% -$5.26K
PAYX icon
106
Paychex
PAYX
$41.9B
$302K 0.22%
+3,789
New +$285K
CMCSA icon
107
Comcast
CMCSA
$87.2B
$297K 0.22%
6,422
– –
SYY icon
108
Sysco
SYY
$40.7B
$297K 0.22%
4,781
+2
+0% +$116
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.4B
$288K 0.21%
3,557
+12
+0.3% +$983
MCY icon
110
Mercury Insurance
MCY
$5.94B
$287K 0.21%
6,941
– –
MFT
111
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$287K 0.21%
20,933
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$283K 0.21%
4,194
-112
-3% -$7.74K
JPM icon
113
JPMorgan Chase
JPM
$937B
$268K 0.2%
2,789
– –
BKNG icon
114
Booking.com
BKNG
$149B
$257K 0.19%
3,750
– –
D icon
115
Dominion Energy
D
$60.5B
$255K 0.19%
3,233
– –
CB icon
116
Chubb
CB
$134B
$252K 0.18%
2,174
-42
-2% -$5.28K
PRU icon
117
Prudential Financial
PRU
$42.7B
$252K 0.18%
3,973
-494
-11% -$32.5K
MO icon
118
Altria Group
MO
$114B
$249K 0.18%
6,439
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.6B
$246K 0.18%
1,112
+46
+4% +$10.1K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.57T
$245K 0.18%
3,340
– –
NEE icon
121
NextEra Energy
NEE
$181B
$240K 0.18%
3,464
-600
-15% -$41.4K
WY icon
122
Weyerhaeuser
WY
$18.2B
$236K 0.17%
+8,268
New +$227K
NSC icon
123
Norfolk Southern
NSC
$75.6B
$235K 0.17%
+1,100
New +$221K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$232K 0.17%
3,876
+4
+0.1% +$238
CMI icon
125
Cummins
CMI
$89.5B
$224K 0.16%
1,059
-98
-8% -$19.5K
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
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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.