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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
+7.59%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.6M
Cap. Flow
+$11M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.93%
Holding
144
New
8
Increased
50
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.14M
3
PG icon
Procter & Gamble
PG
+$1.69M
4
OSK icon
Oshkosh
OSK
+$1.52M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$502K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$722K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$454K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K
4
GPC icon
Genuine Parts
GPC
+$206K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$137K

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Consumer Staples 8.8%
3 Technology 8.53%
4 Industrials 8.28%
5 Healthcare 6.28%
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
$6.56M 3.82%
17
+10
+143% +$3.67M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$5.62M 3.27%
74,029
+696
+0.9% +$52.4K
HD icon
3
Home Depot
HD
$324B
$4.69M 2.73%
15,366
+10
+0.1% +$2.76K
PG icon
4
Procter & Gamble
PG
$342B
$4.32M 2.52%
31,912
+12,981
+69% +$1.69M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$4.32M 2.51%
26,261
-123
-0.5% -$19.9K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.18M 2.43%
8,778
+2
+0% +$912
AAPL icon
7
Apple
AAPL
$4.72T
$4.15M 2.42%
33,968
+534
+2% +$68.5K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.75M 2.19%
15,920
+94
+0.6% +$21.8K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.23B
$3.58M 2.08%
113,549
-892
-0.8% -$27.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.35M 1.95%
8,444
+17
+0.2% +$6.56K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$3.29M 1.92%
28,831
-60
-0.2% -$6.34K
GPC icon
12
Genuine Parts
GPC
$16.6B
$2.86M 1.66%
24,715
-1,937
-7% -$206K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 1.65%
54,307
+1,158
+2% +$61.6K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.76M 1.61%
105,665
-8,120
-7% -$213K
DIS icon
15
Walt Disney
DIS
$161B
$2.73M 1.59%
14,809
+200
+1% +$36.9K
BP icon
16
BP
BP
$113B
$2.71M 1.58%
111,423
-16
-0% -$385
DUK icon
17
Duke Energy
DUK
$101B
$2.6M 1.51%
26,935
-81
-0.3% -$7.39K
SO icon
18
Southern Company
SO
$109B
$2.57M 1.5%
41,339
-683
-2% -$40.9K
KO icon
19
Coca-Cola
KO
$349B
$2.57M 1.5%
48,722
+189
+0.4% +$9.51K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.4M 1.4%
110,178
+23,811
+28% +$496K
WMT icon
21
Walmart Inc
WMT
$863B
$2.33M 1.36%
51,480
+3
+0% +$139
CCBG icon
22
Capital City Bank Group
CCBG
$871M
$2.32M 1.35%
89,074
+1,649
+2% +$41.8K
TXN icon
23
Texas Instruments
TXN
$259B
$2.3M 1.34%
12,158
– –
AFL icon
24
Aflac
AFL
$63.3B
$2.19M 1.27%
42,704
-22
-0.1% -$1.06K
CAT icon
25
Caterpillar
CAT
$412B
$2.15M 1.25%
9,285
-421
-4% -$87.2K
1
2 3 4 5

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HA
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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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MAMHA
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Murphy Middleton Hinkle & Parker's Q1 2021 Portfolio in Review

As of Q1 2021, Murphy Middleton Hinkle & Parker held 144 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker deployed $11M of net new capital in Q1 2021, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 19,149 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $722K trimmed.

  • Murphy Middleton Hinkle & Parker's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 19,149 shares worth $2.08M.
  • Murphy Middleton Hinkle & Parker added most to Berkshire Hathaway Class A in Q1 2021, an estimated $3.67M increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $722K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $172M portfolio in Q1 2021.
  • Murphy Middleton Hinkle & Parker opened 8 new positions and closed 0 in Q1 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 14% quarter-over-quarter to $172M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2021, filed 8 Apr 2021.