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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
+12.5%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.4M
Cap. Flow
-$2.23M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.99%
Holding
136
New
2
Increased
41
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$227K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$219K
3
VT icon
Vanguard Total World Stock ETF
VT
+$196K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$173K
5
IBM icon
IBM
IBM
+$90.4K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.47M
2
BFK
BlackRock Municipal Income Trust
BFK
+$187K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$183K
4
T icon
AT&T
T
+$129K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$125K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.84%
3 Consumer Staples 8.6%
4 Industrials 7.56%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.1B
$5.35M 3.56%
73,333
-1,213
-2% -$83K
AAPL icon
2
Apple
AAPL
$4.72T
$4.44M 2.96%
33,434
+631
+2% +$75.9K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$4.15M 2.77%
26,384
-144
-0.5% -$21.3K
HD icon
4
Home Depot
HD
$324B
$4.08M 2.72%
15,356
+206
+1% +$56.6K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.69M 2.45%
8,776
+2
+0% +$770
MSFT icon
6
Microsoft
MSFT
$2.83T
$3.52M 2.35%
15,826
+170
+1% +$36.6K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.23B
$3.37M 2.25%
114,441
-6,703
-6% -$183K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.15M 2.1%
8,427
-27
-0.3% -$9.58K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.99M 1.99%
113,785
-468
-0.4% -$12.3K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$2.78M 1.85%
28,891
+303
+1% +$27.5K
GPC icon
11
Genuine Parts
GPC
$16.6B
$2.68M 1.78%
26,652
-153
-0.6% -$15K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 1.77%
53,149
+893
+2% +$42K
KO icon
13
Coca-Cola
KO
$349B
$2.66M 1.77%
48,533
-378
-0.8% -$19.5K
DIS icon
14
Walt Disney
DIS
$161B
$2.65M 1.76%
14,609
+129
+0.9% +$18.5K
PG icon
15
Procter & Gamble
PG
$342B
$2.63M 1.75%
18,931
-231
-1% -$32.3K
SO icon
16
Southern Company
SO
$109B
$2.58M 1.72%
42,022
-471
-1% -$28.3K
DUK icon
17
Duke Energy
DUK
$101B
$2.47M 1.65%
27,016
-689
-2% -$63.7K
WMT icon
18
Walmart Inc
WMT
$863B
$2.47M 1.65%
51,477
+9
+0% +$437
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.44M 1.62%
7
– –
BP icon
20
BP
BP
$113B
$2.29M 1.52%
111,439
-320
-0.3% -$6.03K
CCBG icon
21
Capital City Bank Group
CCBG
$871M
$2.15M 1.43%
87,425
+197
+0.2% +$4.53K
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.11M 1.4%
82,366
-1,293
-2% -$33.1K
TXN icon
23
Texas Instruments
TXN
$259B
$2M 1.33%
12,158
– –
AFL icon
24
Aflac
AFL
$63.3B
$1.9M 1.27%
42,726
-268
-0.6% -$11K
VZ icon
25
Verizon
VZ
$183B
$1.88M 1.25%
32,035
-707
-2% -$42K
1
2 3 4 5

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DB
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HA
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
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FPW
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RPCONE
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ZEP
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MAMHA
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Murphy Middleton Hinkle & Parker's Q4 2020 Portfolio in Review

As of Q4 2020, Murphy Middleton Hinkle & Parker held 136 positions worth $150M, up 9.8% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.5%. Murphy Middleton Hinkle & Parker opened 2 new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Murphy Middleton Hinkle & Parker's largest Q4 2020 buy was Corteva: 6,364 shares worth $246K.
  • Murphy Middleton Hinkle & Parker added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $219K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q4 2020 reduction was Global Payments, cutting an estimated $1.47M.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 25% of its $150M portfolio in Q4 2020.
  • Murphy Middleton Hinkle & Parker opened 2 new positions and closed 0 in Q4 2020.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q4 2020, filed 12 Jan 2021.