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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
-10.36%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$31.8M
(-17%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
144
New
–
Increased
49
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$73.7K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$73.5K |
| 3 |
IBM
IBM
|
+$61.7K |
| 4 |
NextEra Energy
NEE
|
+$60.9K |
| 5 |
Eli Lilly
LLY
|
+$55.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.71M |
| 2 |
Procter & Gamble
PG
|
+$1.88M |
| 3 |
Oshkosh
OSK
|
+$1.48M |
| 4 |
Apple
AAPL
|
+$393K |
| 5 |
Corteva
CTVA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.9% |
| 2 | Technology | 8.7% |
| 3 | Consumer Staples | 8.51% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.45M | 3.53% |
87,166
-738
| -0.8% | -$50.2K |
|
2
Johnson & Johnson
JNJ
$603B
| $5.06M | 3.28% |
28,507
-37
| -0.1% | -$6.59K |
|
3
Home Depot
HD
$333B
| $4.39M | 2.85% |
16,024
-326
| -2% | -$96.2K |
|
4
Microsoft
MSFT
$2.99T
| $3.9M | 2.52% |
15,170
-217
| -1% | -$58.9K |
|
|
5
Apple
AAPL
$4.77T
| $3.78M | 2.45% |
27,642
-2,596
| -9% | -$393K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.66M | 2.37% |
8,846
+2
| +0% | +$903 |
|
|
7
iShares Select Dividend ETF
DVY
$23.7B
| $3.58M | 2.32% |
30,448
+587
| +2% | +$73.5K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.55M | 2.3% |
9,414
+48
| +0.5% | +$19.7K |
|
9
Capital City Bank Group
CCBG
$854M
| $3.4M | 2.2% |
121,806
+2,063
| +2% | +$54.2K |
|
10
iShares International Select Dividend ETF
IDV
$8.17B
| $3.23M | 2.09% |
118,975
+1,455
| +1% | +$43.8K |
|
11
Coca-Cola
KO
$351B
| $3.12M | 2.02% |
49,626
+94
| +0.2% | +$5.96K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $3.08M | 2% |
148,068
-1,176
| -0.8% | -$26.4K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.86M | 1.85% |
7
-10
| -59% | -$4.71M |
|
14
Duke Energy
DUK
$97.6B
| $2.82M | 1.83% |
26,285
+212
| +0.8% | +$23.3K |
|
15
Southern Company
SO
$107B
| $2.79M | 1.81% |
39,158
-320
| -0.8% | -$23.5K |
|
|
16
Procter & Gamble
PG
$348B
| $2.75M | 1.78% |
19,117
-12,541
| -40% | -$1.88M |
|
17
Genuine Parts
GPC
$16.9B
| $2.64M | 1.71% |
19,865
-1,850
| -9% | -$246K |
|
|
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.57M | 1.66% |
102,278
-1,025
| -1% | -$25.8K |
|
19
Pfizer
PFE
$142B
| $2.48M | 1.61% |
47,289
+721
| +2% | +$36.7K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.48M | 1.6% |
59,461
+1,228
| +2% | +$53K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $2.41M | 1.56% |
165,948
+2,972
| +2% | +$47.5K |
|
22
BP
BP
$108B
| $2.32M | 1.5% |
81,904
+1
| +0% | +$31 |
|
23
Walmart Inc
WMT
$898B
| $2.09M | 1.35% |
51,492
+6
| +0% | +$277 |
|
24
Texas Instruments
TXN
$263B
| $1.86M | 1.21% |
12,126
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.86M | 1.2% |
6,814
-210
| -3% | -$65.9K |
|
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Murphy Middleton Hinkle & Parker's Q2 2022 Portfolio in Review
As of Q2 2022, Murphy Middleton Hinkle & Parker held 144 positions worth $154M, down 17% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Murphy Middleton Hinkle & Parker withdrew a net $11.4M in Q2 2022, closing 9 positions and reducing 41 holdings. Its most notable exit was Oshkosh, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Murphy Middleton Hinkle & Parker added an estimated $73.7K to Schwab Emerging Markets Equity ETF.
- Murphy Middleton Hinkle & Parker added most to Schwab Emerging Markets Equity ETF in Q2 2022, an estimated $73.7K increase.
- Murphy Middleton Hinkle & Parker's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.71M.
- Murphy Middleton Hinkle & Parker fully exited Oshkosh in Q2 2022, selling an estimated $1.48M.
- Murphy Middleton Hinkle & Parker's ten largest holdings make up 26% of its $154M portfolio in Q2 2022.
- Murphy Middleton Hinkle & Parker opened 0 new positions and closed 9 in Q2 2022.
- Murphy Middleton Hinkle & Parker's portfolio value fell 17% quarter-over-quarter to $154M.
Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2022, filed 29 Jul 2022.