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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
+4.65%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.45M
Cap. Flow
-$27.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.29%
Holding
147
New
3
Increased
55
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$763K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$476K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
5
BLE
BlackRock Municipal Income Trust II
BLE
+$308K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$777K
2
AAPL icon
Apple
AAPL
+$503K
3
NVS icon
Novartis
NVS
+$308K
4
MFT
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
+$304K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Consumer Staples 8.63%
3 Technology 8.47%
4 Industrials 8.13%
5 Healthcare 6.02%
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
$7.12M 3.97%
17
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$6.31M 3.52%
80,019
+5,990
+8% +$476K
HD icon
3
Home Depot
HD
$333B
$4.9M 2.74%
15,368
+2
+0% +$636
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.34M 2.42%
8,839
+61
+0.7% +$30.1K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$4.33M 2.42%
26,287
+26
+0.1% +$4.3K
PG icon
6
Procter & Gamble
PG
$348B
$4.32M 2.41%
31,984
+72
+0.2% +$9.74K
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.22M 2.36%
15,589
-331
-2% -$84.1K
AAPL icon
8
Apple
AAPL
$4.77T
$4.12M 2.3%
30,084
-3,884
-11% -$503K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.17B
$3.78M 2.11%
116,642
+3,093
+3% +$102K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.64M 2.03%
8,510
+66
+0.8% +$27.5K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$3.44M 1.92%
29,512
+681
+2% +$81K
GPC icon
12
Genuine Parts
GPC
$16.9B
$3.13M 1.75%
24,715
– –
CCBG icon
13
Capital City Bank Group
CCBG
$854M
$3.06M 1.71%
118,480
+29,406
+33% +$763K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.97M 1.66%
54,744
+437
+0.8% +$23.3K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.96M 1.65%
129,738
+19,560
+18% +$444K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.73M 1.53%
104,907
-758
-0.7% -$19.8K
KO icon
17
Coca-Cola
KO
$351B
$2.65M 1.48%
48,890
+168
+0.3% +$9.14K
DIS icon
18
Walt Disney
DIS
$168B
$2.6M 1.45%
14,797
-12
-0.1% -$2.16K
DUK icon
19
Duke Energy
DUK
$97.6B
$2.59M 1.45%
26,226
-709
-3% -$71.2K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$2.57M 1.43%
140,872
+22,456
+19% +$389K
SO icon
21
Southern Company
SO
$107B
$2.47M 1.38%
40,786
-553
-1% -$35.4K
WMT icon
22
Walmart Inc
WMT
$898B
$2.42M 1.35%
51,483
+3
+0% +$140
AFL icon
23
Aflac
AFL
$63.3B
$2.37M 1.32%
44,117
+1,413
+3% +$77K
TXN icon
24
Texas Instruments
TXN
$263B
$2.33M 1.3%
12,114
-44
-0.4% -$8.25K
TGT icon
25
Target
TGT
$63.7B
$2.27M 1.27%
9,396
-73
-0.8% -$16K
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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Murphy Middleton Hinkle & Parker's Q2 2021 Portfolio in Review

As of Q2 2021, Murphy Middleton Hinkle & Parker held 147 positions worth $179M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Murphy Middleton Hinkle & Parker's Q2 2021 filing shows 3 new, 55 increased, 39 reduced and 5 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 20,030 shares worth $315K. The largest sale was BP, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Murphy Middleton Hinkle & Parker's largest Q2 2021 buy was BlackRock Municipal Income Trust II: 20,030 shares worth $315K.
  • Murphy Middleton Hinkle & Parker added most to Capital City Bank Group in Q2 2021, an estimated $763K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q2 2021 reduction was BP, cutting an estimated $777K.
  • Murphy Middleton Hinkle & Parker fully exited Novartis in Q2 2021, selling an estimated $308K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $179M portfolio in Q2 2021.
  • Murphy Middleton Hinkle & Parker opened 3 new positions and closed 5 in Q2 2021.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 4.3% quarter-over-quarter to $179M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2021, filed 13 Jul 2021.