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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
+2.01%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.68M
Cap. Flow
-$82.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.66%
Holding
137
New
4
Increased
47
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$368K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$282K
4
AXP icon
American Express
AXP
+$217K
5
IRM icon
Iron Mountain
IRM
+$210K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
2
NSC icon
Norfolk Southern
NSC
+$222K
3
CELH icon
Celsius Holdings
CELH
+$208K
4
PBA icon
Pembina Pipeline
PBA
+$204K
5
GPC icon
Genuine Parts
GPC
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Technology 9.1%
3 Financials 8.7%
4 Healthcare 7.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$365K 0.23%
3,188
– –
JPM icon
102
JPMorgan Chase
JPM
$935B
$362K 0.23%
2,782
– –
T icon
103
AT&T
T
$159B
$360K 0.22%
18,703
+12
+0.1% +$229
BFK
104
DELISTED
BlackRock Municipal Income Trust
BFK
$359K 0.22%
35,128
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$353K 0.22%
3,400
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$343K 0.21%
3,550
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$343K 0.21%
1,583
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$338K 0.21%
4,075
– –
SYY icon
109
Sysco
SYY
$40.8B
$334K 0.21%
4,324
+2
+0% +$153
PRU icon
110
Prudential Financial
PRU
$42.4B
$332K 0.21%
4,012
+8
+0.2% +$764
ORCL icon
111
Oracle
ORCL
$374B
$331K 0.21%
3,562
– –
IR icon
112
Ingersoll Rand
IR
$32.6B
$327K 0.2%
5,623
– –
GE icon
113
GE Aerospace
GE
$374B
$326K 0.2%
4,273
-1,067
-20% -$71.4K
CTVA icon
114
Corteva
CTVA
$52.6B
$320K 0.2%
5,298
+750
+16% +$45.8K
NEE icon
115
NextEra Energy
NEE
$181B
$308K 0.19%
3,999
-38
-0.9% -$2.92K
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.95B
$300K 0.19%
3,000
– –
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$297K 0.18%
1,870
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$291K 0.18%
7,379
-250
-3% -$9.94K
MO icon
119
Altria Group
MO
$114B
$291K 0.18%
6,518
+707
+12% +$32.5K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.4B
$288K 0.18%
1,910
– –
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$288K 0.18%
+3,184
New +$282K
ABBV icon
122
AbbVie
ABBV
$443B
$254K 0.16%
1,592
-81
-5% -$12.4K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$250K 0.16%
1,104
-68
-6% -$15.6K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$245K 0.15%
3,515
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$232K 0.14%
8,960
– –
2 3 4
5
6

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DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Murphy Middleton Hinkle & Parker held 137 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2023 filing shows 4 new, 47 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,184 shares worth $288K. The largest sale was Berkshire Hathaway Class A, an estimated $467K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Murphy Middleton Hinkle & Parker's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 3,184 shares worth $288K.
  • Murphy Middleton Hinkle & Parker added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $383K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $467K.
  • Murphy Middleton Hinkle & Parker fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $161M portfolio in Q1 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 3 in Q1 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2023, filed 5 Apr 2023.