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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
+13.46%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.5M
Cap. Flow
+$8.24M
Cap. Flow %
6.07%
Top 10 Hldgs %
26.46%
Holding
124
New
7
Increased
59
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.74M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
OSK icon
Oshkosh
OSK
+$1.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$337K
5
PYPL icon
PayPal
PYPL
+$269K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$161K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$83.8K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$48.3K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$35.6K
5
WM icon
Waste Management
WM
+$35.2K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Consumer Staples 9.65%
3 Technology 8.43%
4 Industrials 8.11%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.54M 3.35%
17
+10
+143% +$2.74M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$4.14M 3.06%
68,084
+667
+1% +$38.6K
PG icon
3
Procter & Gamble
PG
$348B
$3.94M 2.91%
32,986
+14,702
+80% +$1.71M
HD icon
4
Home Depot
HD
$333B
$3.83M 2.82%
15,268
-108
-0.7% -$24.7K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$3.82M 2.81%
27,143
-33
-0.1% -$4.81K
MSFT icon
6
Microsoft
MSFT
$2.99T
$3.54M 2.61%
17,383
+28
+0.2% +$5.08K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.17B
$3.06M 2.26%
121,845
+1,398
+1% +$33.6K
AAPL icon
8
Apple
AAPL
$4.77T
$3.04M 2.24%
33,280
+2,548
+8% +$197K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.01M 2.22%
114,758
-3,248
-3% -$83.8K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.97M 2.19%
9,142
+2
+0% +$606
BP icon
11
BP
BP
$108B
$2.62M 1.93%
112,209
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.6M 1.92%
8,447
+141
+2% +$41.3K
GPC icon
13
Genuine Parts
GPC
$16.9B
$2.59M 1.91%
29,780
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.7B
$2.44M 1.8%
30,186
-83
-0.3% -$6.63K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.34M 1.73%
91,191
-6,350
-7% -$161K
DUK icon
16
Duke Energy
DUK
$97.6B
$2.26M 1.67%
28,287
-16
-0.1% -$1.35K
SO icon
17
Southern Company
SO
$107B
$2.26M 1.66%
43,538
+1,450
+3% +$80.6K
KO icon
18
Coca-Cola
KO
$351B
$2.23M 1.64%
49,796
+1,592
+3% +$73.3K
WMT icon
19
Walmart Inc
WMT
$898B
$2.16M 1.59%
54,030
+531
+1% +$21.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.01M 1.48%
50,729
-643
-1% -$23.8K
CCBG icon
21
Capital City Bank Group
CCBG
$854M
$1.85M 1.37%
88,424
+1,156
+1% +$22.7K
VZ icon
22
Verizon
VZ
$181B
$1.84M 1.36%
33,410
+136
+0.4% +$7.65K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.73M 1.28%
38,424
+2,395
+7% +$107K
PFE icon
24
Pfizer
PFE
$142B
$1.7M 1.25%
54,820
+1,035
+2% +$35.2K
GPN icon
25
Global Payments
GPN
$22.6B
$1.66M 1.23%
9,799
– –
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Murphy Middleton Hinkle & Parker held 124 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $8.24M of net new capital in Q2 2020, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Oshkosh: 16,013 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $161K trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q2 2020 buy was Oshkosh: 16,013 shares worth $1.15M.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q2 2020, an estimated $2.74M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2020 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $161K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $136M portfolio in Q2 2020.
  • Murphy Middleton Hinkle & Parker opened 7 new positions and closed 0 in Q2 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2020, filed 8 Jul 2020.