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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
+6.69%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.14M
Cap. Flow
-$6.75M
Cap. Flow %
-4.93%
Top 10 Hldgs %
25.21%
Holding
135
New
11
Increased
26
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$413K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$315K
4
ED icon
Consolidated Edison
ED
+$300K
5
PAYX icon
Paychex
PAYX
+$285K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.07M
2
PG icon
Procter & Gamble
PG
+$1.84M
3
OSK icon
Oshkosh
OSK
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$824K
5
TGT icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.1B
$4.75M 3.47%
74,546
+6,462
+9% +$413K
HD icon
2
Home Depot
HD
$324B
$4.21M 3.08%
15,150
-118
-0.8% -$32K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$3.95M 2.89%
26,528
-615
-2% -$91K
AAPL icon
4
Apple
AAPL
$4.72T
$3.8M 2.78%
32,803
-477
-1% -$52K
MSFT icon
5
Microsoft
MSFT
$2.83T
$3.29M 2.41%
15,656
-1,727
-10% -$363K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.23B
$3.02M 2.21%
121,144
-701
-0.6% -$18.2K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3M 2.19%
114,253
-505
-0.4% -$13.3K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.97M 2.17%
8,774
-368
-4% -$126K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.83M 2.07%
8,454
+7
+0.1% +$2.32K
PG icon
10
Procter & Gamble
PG
$342B
$2.66M 1.95%
19,162
-13,824
-42% -$1.84M
GPC icon
11
Genuine Parts
GPC
$16.6B
$2.55M 1.87%
26,805
-2,975
-10% -$277K
DUK icon
12
Duke Energy
DUK
$101B
$2.45M 1.79%
27,705
-582
-2% -$48K
KO icon
13
Coca-Cola
KO
$349B
$2.42M 1.77%
48,911
-885
-2% -$42.6K
WMT icon
14
Walmart Inc
WMT
$863B
$2.4M 1.76%
51,468
-2,562
-5% -$114K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$2.33M 1.7%
28,588
-1,598
-5% -$133K
SO icon
16
Southern Company
SO
$109B
$2.3M 1.68%
42,493
-1,045
-2% -$55.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 1.65%
52,256
+1,527
+3% +$66.4K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.24M 1.64%
7
-10
-59% -$3.07M
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.14M 1.57%
83,659
-7,532
-8% -$193K
BP icon
20
BP
BP
$113B
$1.95M 1.43%
111,759
-450
-0.4% -$9.74K
VZ icon
21
Verizon
VZ
$183B
$1.95M 1.42%
32,742
-668
-2% -$38.8K
PFE icon
22
Pfizer
PFE
$143B
$1.82M 1.33%
52,321
-2,499
-5% -$87.6K
DIS icon
23
Walt Disney
DIS
$161B
$1.8M 1.31%
14,480
-51
-0.4% -$6.38K
GPN icon
24
Global Payments
GPN
$21.3B
$1.78M 1.3%
10,022
+223
+2% +$38.6K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.76M 1.29%
38,220
-204
-0.5% -$9.41K
1
2 3 4 5

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VPA
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CSC
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FPW
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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.