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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
-1.36%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.45M
Cap. Flow
+$3.07M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.29%
Holding
149
New
4
Increased
60
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
2
JNJ icon
Johnson & Johnson
JNJ
+$424K
3
DIS icon
Walt Disney
DIS
+$406K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
5
HD icon
Home Depot
HD
+$325K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$249K
2
GM icon
General Motors
GM
+$240K
3
META icon
Meta Platforms (Facebook)
META
+$236K
4
WY icon
Weyerhaeuser
WY
+$219K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Consumer Staples 8.93%
3 Technology 8.93%
4 Industrials 7.33%
5 Healthcare 6.82%
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
$8.99M 4.83%
17
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$6.47M 3.47%
87,904
+6,824
+8% +$510K
AAPL icon
3
Apple
AAPL
$4.77T
$5.28M 2.84%
30,238
-170
-0.6% -$28.6K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$5.06M 2.72%
28,544
+2,490
+10% +$424K
HD icon
5
Home Depot
HD
$333B
$4.89M 2.63%
16,350
+936
+6% +$325K
PG icon
6
Procter & Gamble
PG
$348B
$4.84M 2.6%
31,658
-59
-0.2% -$9.23K
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.74M 2.55%
15,387
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.34M 2.33%
8,844
+2
+0% +$973
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.23M 2.27%
9,366
+911
+11% +$406K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$3.83M 2.05%
29,861
+84
+0.3% +$10.5K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.17B
$3.73M 2%
117,520
+292
+0.2% +$9.34K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.55M 1.91%
149,244
+9,789
+7% +$232K
CCBG icon
13
Capital City Bank Group
CCBG
$854M
$3.16M 1.69%
119,743
+156
+0.1% +$4.27K
KO icon
14
Coca-Cola
KO
$351B
$3.07M 1.65%
49,532
+1,687
+4% +$103K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$3.05M 1.64%
162,976
+10,272
+7% +$187K
DUK icon
16
Duke Energy
DUK
$97.6B
$2.91M 1.56%
26,073
+503
+2% +$52.2K
SO icon
17
Southern Company
SO
$107B
$2.86M 1.54%
39,478
-287
-0.7% -$19.4K
GPC icon
18
Genuine Parts
GPC
$16.9B
$2.74M 1.47%
21,715
-325
-1% -$42K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.69M 1.44%
58,233
+986
+2% +$47.4K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.61M 1.4%
103,303
-204
-0.2% -$5.19K
WMT icon
21
Walmart Inc
WMT
$898B
$2.56M 1.37%
51,486
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 1.33%
7,024
+1
+0% +$323
PFE icon
23
Pfizer
PFE
$142B
$2.41M 1.29%
46,568
-883
-2% -$45.8K
BP icon
24
BP
BP
$108B
$2.41M 1.29%
81,903
+616
+0.8% +$18.8K
DIS icon
25
Walt Disney
DIS
$168B
$2.4M 1.29%
17,496
+2,809
+19% +$406K
1
2 3 4 5

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CSC
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Murphy Middleton Hinkle & Parker's Q1 2022 Portfolio in Review

As of Q1 2022, Murphy Middleton Hinkle & Parker held 149 positions worth $186M, down 0.77% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2022 filing shows 4 new, 60 increased, 28 reduced and 5 closed positions. Its largest new stake was American Express: 1,341 shares worth $251K. The largest sale was PayPal, an estimated $249K.

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 Q1 2022 buy was American Express: 1,341 shares worth $251K.
  • Murphy Middleton Hinkle & Parker added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $510K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $86.8K.
  • Murphy Middleton Hinkle & Parker fully exited PayPal in Q1 2022, selling an estimated $249K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 28% of its $186M portfolio in Q1 2022.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 5 in Q1 2022.
  • Murphy Middleton Hinkle & Parker's portfolio value fell 0.77% quarter-over-quarter to $186M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2022, filed 14 Apr 2022.