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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
-19.79%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$37.1M
Cap. Flow
-$5.81M
Cap. Flow %
-5.13%
Top 10 Hldgs %
25%
Holding
132
New
–
Increased
28
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$133K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$90.7K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$77.3K
4
IBM icon
IBM
IBM
+$62.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$315K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$306K
3
WY icon
Weyerhaeuser
WY
+$275K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$270K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 8.93%
3 Healthcare 8.41%
4 Technology 7.68%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$3.6M 3.18%
67,417
-3,244
-5% -$206K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$3.56M 3.15%
27,176
-28
-0.1% -$3.97K
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.95M 2.61%
118,006
-8,923
-7% -$226K
HD icon
4
Home Depot
HD
$332B
$2.87M 2.54%
15,376
+138
+0.9% +$30.3K
BP icon
5
BP
BP
$113B
$2.74M 2.42%
112,209
+4,117
+4% +$133K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.74M 2.42%
17,355
+71
+0.4% +$11.7K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.25B
$2.72M 2.41%
120,447
-2,944
-2% -$88.8K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.42M 2.14%
97,541
-12,557
-11% -$315K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.4M 2.12%
9,140
+3
+0% +$1.02K
DUK icon
10
Duke Energy
DUK
$102B
$2.29M 2.02%
28,303
-365
-1% -$33.5K
SO icon
11
Southern Company
SO
$110B
$2.28M 2.01%
42,088
-777
-2% -$49.2K
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$2.23M 1.97%
30,269
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.14M 1.89%
8,306
+35
+0.4% +$10.7K
KO icon
14
Coca-Cola
KO
$354B
$2.13M 1.89%
48,204
-1,844
-4% -$99.6K
WMT icon
15
Walmart Inc
WMT
$871B
$2.03M 1.79%
53,499
-480
-0.9% -$18.5K
PG icon
16
Procter & Gamble
PG
$343B
$2.01M 1.78%
18,284
+3
+0% +$360
GPC icon
17
Genuine Parts
GPC
$17.1B
$2M 1.77%
29,780
-459
-2% -$40.9K
AAPL icon
18
Apple
AAPL
$4.89T
$1.95M 1.73%
30,732
+324
+1% +$23.8K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.9M 1.68%
7
– –
VZ icon
20
Verizon
VZ
$194B
$1.79M 1.58%
33,274
-322
-1% -$18.4K
CCBG icon
21
Capital City Bank Group
CCBG
$882M
$1.76M 1.55%
87,268
-4,751
-5% -$124K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 1.52%
51,372
-2,492
-5% -$102K
PFE icon
23
Pfizer
PFE
$140B
$1.67M 1.47%
53,785
+277
+0.5% +$9.44K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.51M 1.33%
36,029
-2,408
-6% -$110K
AFL icon
25
Aflac
AFL
$63.9B
$1.47M 1.3%
42,989
-199
-0.5% -$9.1K
1
2 3 4 5

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Murphy Middleton Hinkle & Parker's Q1 2020 Portfolio in Review

As of Q1 2020, Murphy Middleton Hinkle & Parker held 132 positions worth $113M, down 25% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Murphy Middleton Hinkle & Parker withdrew a net $5.81M in Q1 2020, closing 15 positions and reducing 50 holdings. Its most notable exit was Weyerhaeuser, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Murphy Middleton Hinkle & Parker added an estimated $133K to BP.

  • Murphy Middleton Hinkle & Parker added most to BP in Q1 2020, an estimated $133K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2020 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $315K.
  • Murphy Middleton Hinkle & Parker fully exited Weyerhaeuser in Q1 2020, selling an estimated $275K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $113M portfolio in Q1 2020.
  • Murphy Middleton Hinkle & Parker opened 0 new positions and closed 15 in Q1 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 25% quarter-over-quarter to $113M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2020, filed 9 Apr 2020.