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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
+7.59%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.6M
Cap. Flow
+$11M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.93%
Holding
144
New
8
Increased
50
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
3
PG icon
Procter & Gamble
PG
+$1.69M
4
OSK icon
Oshkosh
OSK
+$1.52M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$502K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$722K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$454K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K
4
GPC icon
Genuine Parts
GPC
+$206K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$137K

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Consumer Staples 8.8%
3 Technology 8.53%
4 Industrials 8.28%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$417K 0.24%
2,739
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$409K 0.24%
4,458
-118
-3% -$10.4K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$407K 0.24%
7,629
+1,000
+15% +$54.8K
GPN icon
104
Global Payments
GPN
$23B
$403K 0.23%
2,001
-115
-5% -$22.9K
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.95B
$399K 0.23%
4,000
– –
MCY icon
106
Mercury Insurance
MCY
$5.93B
$389K 0.23%
6,391
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$377K 0.22%
1,685
– –
GE icon
108
GE Aerospace
GE
$374B
$362K 0.21%
5,528
-104
-2% -$6.3K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$362K 0.21%
3,577
+9
+0.3% +$868
ED icon
110
Consolidated Edison
ED
$40.1B
$358K 0.21%
4,783
+119
+3% +$8.37K
PRU icon
111
Prudential Financial
PRU
$42.4B
$356K 0.21%
3,903
– –
BKNG icon
112
Booking.com
BKNG
$149B
$349K 0.2%
3,750
– –
CMCSA icon
113
Comcast
CMCSA
$85B
$347K 0.2%
6,422
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.36T
$344K 0.2%
3,340
– –
CB icon
115
Chubb
CB
$135B
$343K 0.2%
2,174
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$343K 0.2%
1,142
-12
-1% -$3.72K
CTVA icon
117
Corteva
CTVA
$52.6B
$340K 0.2%
7,292
+928
+15% +$41.1K
SYY icon
118
Sysco
SYY
$40.8B
$339K 0.2%
4,309
-475
-10% -$36.8K
PAYX icon
119
Paychex
PAYX
$41.6B
$332K 0.19%
3,387
-355
-9% -$32.7K
MO icon
120
Altria Group
MO
$114B
$329K 0.19%
6,439
– –
NVS icon
121
Novartis
NVS
$297B
$308K 0.18%
3,609
-24
-0.7% -$2.15K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$306K 0.18%
1,850
– –
IBDM
123
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$306K 0.18%
12,321
-29,051
-70% -$722K
MFT
124
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$304K 0.18%
20,933
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$295K 0.17%
1,100
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Middleton Hinkle & Parker held 144 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $11M of net new capital in Q1 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,149 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $722K trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,149 shares worth $2.08M.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q1 2021, an estimated $3.67M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $722K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $172M portfolio in Q1 2021.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 0 in Q1 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 14% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2021, filed 8 Apr 2021.