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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
+2.01%
1 Year Est. Return
+23.94%
3 Year Est. Return
+61.66%
5 Year Est. Return
+71.52%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.68M
Cap. Flow
-$82.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
26.66%
Holding
137
New
4
Increased
47
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$368K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$282K
4
AXP icon
American Express
AXP
+$217K
5
IRM icon
Iron Mountain
IRM
+$210K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
2
NSC icon
Norfolk Southern
NSC
+$222K
3
CELH icon
Celsius Holdings
CELH
+$208K
4
PBA icon
Pembina Pipeline
PBA
+$204K
5
GPC icon
Genuine Parts
GPC
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.88%
2 Technology 9.1%
3 Financials 8.7%
4 Healthcare 7.41%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.2B
$5.86M 3.64%
81,954
-1,413
-2% -$98.8K
HD icon
2
Home Depot
HD
$333B
$4.78M 2.97%
16,190
-87
-0.5% -$26.7K
PG icon
3
Procter & Gamble
PG
$347B
$4.55M 2.83%
30,607
-852
-3% -$122K
AAPL icon
4
Apple
AAPL
$4.76T
$4.47M 2.78%
27,120
-7
-0% -$1.03K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$4.33M 2.69%
27,935
+2
+0% +$323
MSFT icon
6
Microsoft
MSFT
$2.99T
$4.26M 2.64%
14,760
-169
-1% -$43.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.86M 2.4%
9,438
+9
+0.1% +$3.59K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.7B
$3.7M 2.3%
31,566
+818
+3% +$98.9K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.59M 2.23%
164,322
+5,649
+4% +$126K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.53M 2.19%
7,710
+2
+0% +$932
CCBG icon
11
Capital City Bank Group
CCBG
$853M
$3.46M 2.15%
118,028
+9
+0% +$292
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.17B
$3.19M 1.98%
116,016
-1,177
-1% -$33.1K
BP icon
13
BP
BP
$108B
$3.04M 1.89%
80,013
– –
KO icon
14
Coca-Cola
KO
$350B
$3.03M 1.88%
48,895
-300
-0.6% -$18.2K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$2.89M 1.8%
177,640
-5,032
-3% -$76.4K
GPC icon
16
Genuine Parts
GPC
$16.9B
$2.87M 1.78%
17,180
-1,000
-6% -$169K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.79M 1.73%
6
-1
-14% -$467K
SO icon
18
Southern Company
SO
$107B
$2.69M 1.67%
38,605
– –
WMT icon
19
Walmart Inc
WMT
$897B
$2.49M 1.55%
50,754
+3
+0% +$142
DUK icon
20
Duke Energy
DUK
$97.6B
$2.43M 1.51%
25,180
-101
-0.4% -$9.98K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.42M 1.5%
96,013
-5,188
-5% -$130K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.36M 1.47%
58,470
+9,405
+19% +$383K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 1.29%
6,742
– –
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.05M 1.28%
45,397
+2,857
+7% +$130K
TXN icon
25
Texas Instruments
TXN
$263B
$2.05M 1.27%
11,007
-70
-0.6% -$12.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Murphy Middleton Hinkle & Parker held 137 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy Middleton Hinkle & Parker's Q1 2023 filing shows 4 new, 47 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,184 shares worth $288K. The largest sale was Berkshire Hathaway Class A, an estimated $467K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Murphy Middleton Hinkle & Parker's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 3,184 shares worth $288K.
  • Murphy Middleton Hinkle & Parker added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $383K increase.
  • Murphy Middleton Hinkle & Parker's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $467K.
  • Murphy Middleton Hinkle & Parker fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
  • Murphy Middleton Hinkle & Parker's ten largest holdings make up 27% of its $161M portfolio in Q1 2023.
  • Murphy Middleton Hinkle & Parker opened 4 new positions and closed 3 in Q1 2023.
  • Murphy Middleton Hinkle & Parker's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q1 2023, filed 5 Apr 2023.