Murphy Middleton Hinkle & Parker Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$888K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$413K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$315K |
| 4 |
Consolidated Edison
ED
|
+$300K |
| 5 |
Paychex
PAYX
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.07M |
| 2 |
Procter & Gamble
PG
|
+$1.84M |
| 3 |
Oshkosh
OSK
|
+$1.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$824K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$15.5B
| $213K | 0.16% |
1,840
-70
| -4% | -$8.07K |
|
127
Ingersoll Rand
IR
$34.6B
| $206K | 0.15% |
+5,794
| New | +$194K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | 0.15% |
+1,200
| New | +$189K |
|
129
Brookfield Renewable
BEP
$10.1B
| $205K | 0.15% |
+5,856
| New | +$173K |
|
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $205K | 0.15% |
+1,850
| New | +$207K |
|
131
Mondelez International
MDLZ
$79B
| $202K | 0.15% |
+3,515
| New | +$196K |
|
132
GE Aerospace
GE
$392B
| $181K | 0.13% |
5,831
-529
| -8% | -$17.2K |
|
|
RFI
133
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $148K | 0.11% |
12,371
| – | – |
|
134
Ford
F
$57.1B
| $87K | 0.06% |
13,078
| – | – |
|
|
135
Oshkosh
OSK
$9.68B
| – | – |
-16,013
| Closed | -$1.15M |
|
Similar funds
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.