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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
+2.92%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.09M
(-3.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
133
New
5
Increased
30
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$956K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$297K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$227K |
| 4 |
PayPal
PYPL
|
+$211K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.11M |
| 2 |
Procter & Gamble
PG
|
+$1.92M |
| 3 |
Oshkosh
OSK
|
+$1.2M |
| 4 |
DuPont de Nemours
DD
|
+$723K |
| 5 |
Spire
SR
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.91% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.2B
| $4.73M | 3.37% |
72,014
+965
| +1% | +$63.2K |
|
2
BP
BP
$108B
| $4.56M | 3.25% |
111,188
-234
| -0.2% | -$9.82K |
|
3
Johnson & Johnson
JNJ
$603B
| $3.84M | 2.73% |
27,574
-621
| -2% | -$86K |
|
4
iShares International Select Dividend ETF
IDV
$8.17B
| $3.46M | 2.46% |
112,451
+1,045
| +0.9% | +$32.4K |
|
5
Genuine Parts
GPC
$16.9B
| $3.34M | 2.38% |
32,280
-2,460
| -7% | -$255K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.29M | 2.34% |
9,268
+1
| +0% | +$349 |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.16M | 2.25% |
124,336
+534
| +0.4% | +$13.4K |
|
8
Home Depot
HD
$333B
| $3.14M | 2.24% |
15,118
-1,048
| -6% | -$209K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.95M | 2.1% |
117,079
-920
| -0.8% | -$22.9K |
|
10
iShares Select Dividend ETF
DVY
$23.7B
| $2.82M | 2.01% |
28,339
+1,317
| +5% | +$130K |
|
11
Coca-Cola
KO
$351B
| $2.56M | 1.83% |
50,360
-1,820
| -3% | -$89.2K |
|
12
Duke Energy
DUK
$97.6B
| $2.53M | 1.8% |
28,643
-76
| -0.3% | -$6.72K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.43M | 1.73% |
8,305
-148
| -2% | -$42.6K |
|
14
Southern Company
SO
$107B
| $2.4M | 1.71% |
43,481
-990
| -2% | -$53K |
|
15
Aflac
AFL
$63.3B
| $2.39M | 1.7% |
43,584
-199
| -0.5% | -$10.3K |
|
16
NNN REIT
NNN
$9.29B
| $2.37M | 1.69% |
44,678
-7,593
| -15% | -$405K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.35M | 1.67% |
55,135
-1,142
| -2% | -$48K |
|
18
Microsoft
MSFT
$2.99T
| $2.33M | 1.66% |
17,433
-977
| -5% | -$124K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.23M | 1.59% |
7
-10
| -59% | -$3.11M |
|
20
Pfizer
PFE
$142B
| $2.21M | 1.57% |
53,671
-964
| -2% | -$38.3K |
|
|
21
Procter & Gamble
PG
$348B
| $2.17M | 1.54% |
19,758
-17,981
| -48% | -$1.92M |
|
22
Walmart Inc
WMT
$898B
| $2.15M | 1.53% |
58,239
-1,272
| -2% | -$43.8K |
|
|
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.05M | 1.46% |
82,263
-7,049
| -8% | -$174K |
|
24
Walt Disney
DIS
$168B
| $2.02M | 1.43% |
14,433
-625
| -4% | -$82.9K |
|
25
Verizon
VZ
$181B
| $1.92M | 1.36% |
33,514
-329
| -1% | -$19K |
|
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Murphy Middleton Hinkle & Parker's Q2 2019 Portfolio in Review
As of Q2 2019, Murphy Middleton Hinkle & Parker held 133 positions worth $140M, down 3.5% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Murphy Middleton Hinkle & Parker withdrew a net $8.35M in Q2 2019, closing 5 positions and reducing 68 holdings. Its most notable exit was Oshkosh, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Murphy Middleton Hinkle & Parker opened a new position in Dow Inc worth $893K.
- Murphy Middleton Hinkle & Parker's largest Q2 2019 buy was Dow Inc: 18,110 shares worth $893K.
- Murphy Middleton Hinkle & Parker added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2019, an estimated $227K increase.
- Murphy Middleton Hinkle & Parker's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.11M.
- Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2019, selling an estimated $1.2M.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $140M portfolio in Q2 2019.
- Murphy Middleton Hinkle & Parker opened 5 new positions and closed 5 in Q2 2019.
- Murphy Middleton Hinkle & Parker's portfolio value fell 3.5% quarter-over-quarter to $140M.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2019, filed 15 Jul 2019.