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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
-2.95%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.69M
Cap. Flow
-$1.28M
Cap. Flow %
-1%
Top 10 Hldgs %
27.46%
Holding
122
New
2
Increased
33
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$529K
2
BKNG icon
Booking.com
BKNG
+$226K
3
TSS
Total System Services, Inc.
TSS
+$199K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$75.6K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$73.4K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$360K
2
KHC icon
Kraft Heinz
KHC
+$220K
3
D icon
Dominion Energy
D
+$214K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$190K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Consumer Staples 8.19%
3 Industrials 7.77%
4 Healthcare 7.45%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$4.9M 3.81%
70,376
-2,104
-3% -$150K
BP icon
2
BP
BP
$108B
$4.79M 3.72%
127,202
-2,452
-2% -$92.4K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$3.74M 2.91%
29,210
-122
-0.4% -$16.5K
GPC icon
4
Genuine Parts
GPC
$16.9B
$3.5M 2.71%
38,902
– –
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.17B
$3.39M 2.63%
102,599
+716
+0.7% +$24.4K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.24M 2.51%
9,474
+1
+0% +$348
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.06M 2.37%
124,919
+2,975
+2% +$73.4K
HD icon
8
Home Depot
HD
$333B
$2.99M 2.32%
16,755
-185
-1% -$34.7K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.95M 2.29%
120,419
+3,069
+3% +$75.6K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.81M 2.18%
114,628
+858
+0.8% +$21.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.46M 1.91%
52,377
-1,556
-3% -$74.6K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$2.38M 1.85%
25,051
-490
-2% -$47.8K
KO icon
13
Coca-Cola
KO
$351B
$2.36M 1.83%
54,318
-446
-0.8% -$20K
DD icon
14
DuPont de Nemours
DD
$18.6B
$2.31M 1.79%
14,285
-693
-5% -$125K
DUK icon
15
Duke Energy
DUK
$97.6B
$2.25M 1.75%
29,002
-199
-0.7% -$15.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.22M 1.73%
8,445
-313
-4% -$85.4K
NNN icon
17
NNN REIT
NNN
$9.29B
$2.17M 1.68%
55,237
-4,416
-7% -$172K
MMM icon
18
3M
MMM
$83.9B
$2.16M 1.68%
11,766
-134
-1% -$26.6K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.09M 1.63%
7
– –
SO icon
20
Southern Company
SO
$107B
$2.03M 1.57%
45,365
+34
+0.1% +$1.51K
AFL icon
21
Aflac
AFL
$63.3B
$1.93M 1.5%
44,146
– –
PFE icon
22
Pfizer
PFE
$142B
$1.93M 1.5%
57,166
-848
-1% -$29.2K
PG icon
23
Procter & Gamble
PG
$348B
$1.86M 1.45%
23,471
+96
+0.4% +$8K
WMT icon
24
Walmart Inc
WMT
$898B
$1.81M 1.4%
60,882
-990
-2% -$31.8K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.75M 1.36%
19,144
– –
1
2 3 4 5

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HA
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VPA
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CSC
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FPW
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RPCONE
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ZEP
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Murphy Middleton Hinkle & Parker's Q1 2018 Portfolio in Review

As of Q1 2018, Murphy Middleton Hinkle & Parker held 122 positions worth $129M, down 4.2% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Murphy Middleton Hinkle & Parker opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Murphy Middleton Hinkle & Parker's largest Q1 2018 buy was Booking.com: 2,875 shares worth $239K.
  • Murphy Middleton Hinkle & Parker added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018, an estimated $529K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $360K.
  • Murphy Middleton Hinkle & Parker fully exited Kraft Heinz in Q1 2018, selling an estimated $220K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $129M portfolio in Q1 2018.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 2 in Q1 2018.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 4.2% quarter-over-quarter to $129M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2018, filed 18 Apr 2018.