Murphy, Middleton, Hinkle & Parker, Inc. Q1 2023 vs. Q2 2023 13F Holdings Comparison

In the world of finance, tracking the investments and holdings of big players is always a topic of interest. Recently, Murphy, Middleton, Hinkle & Parker, Inc. filed their 13F report for the first quarter of 2023 and the second quarter of 2023, giving us an insight into their changing investment landscape. In this article, we will delve into the details of their holdings comparison and analyze the changes that have occurred.

One of the notable changes in Murphy, Middleton, Hinkle & Parker, Inc.'s portfolio is their decreased holdings in EFA, the iShares TR. In the first quarter of 2023, they held 81,954 shares, which decreased to 80,325 shares in the second quarter. This 0.6% decrease in their holdings reflects a slight shift in their investment strategy.

On the other hand, their holdings in AAPL, Apple Inc., experienced a slight decrease as well. While they held 27,120 shares in the first quarter of 2023, their holdings dropped to 26,419 shares in the second quarter. However, it is worth noting that the value of their AAPL shares increased from $4,472,000 to $5,124,000, indicating a positive trend in the company's performance.

Meanwhile, Murphy, Middleton, Hinkle & Parker, Inc. showed confidence in Home Depot Inc., as their holdings in HD remained stable. They held 16,190 shares in both the first and second quarters of 2023. This consistency suggests a strong belief in the company's future.

Microsoft Corp., represented by the ticker MSFT, also caught the attention of Murphy, Middleton, Hinkle & Parker, Inc. Their holdings in MSFT experienced a slight decrease from 14,760 in the first quarter to 14,152 in the second quarter. However, the value of their holdings increased from $4,255,000 to $4,819,000. This indicates that while the quantity of shares decreased, the overall value increased, emphasizing the potential profitability of the investment.

Johnson & Johnson (JNJ) also witnessed a minor decrease in holdings from 27,935 shares in the first quarter to 27,563 shares in the second quarter. Despite this slight decrease, the value of their holdings increased from $4,329,000 to $4,562,000, showing a positive shift in the company's performance.

One notable change in their portfolio is their increased holdings in Procter and Gamble Co (PG). In the first quarter of 2023, they held 30,607 shares of PG, which significantly decreased to 18,554 shares in the second quarter. This decrease in shares resulted in a decrease in the value of their holdings from $4,550,000 to $2,815,000, indicating a shift in their investment strategy.

Murphy, Middleton, Hinkle & Parker, Inc. also showed an interest in Wal-Mart Inc. (WMT), increasing their holdings from 16,918 shares in the first quarter to 16,799 shares in the second quarter. This 5.9% increase in their holdings may indicate their confidence in the company's future growth.

Another noteworthy change in their holdings is their decreased stake in Pfizer Inc. (PFE). While they held 48,069 shares in the first quarter, their holdings dropped to 46,603 shares in the second quarter. This decrease in holdings reflects a more cautious approach towards the pharmaceutical giant.

Overall, the 13F Holdings Comparison between the first quarter of 2023 and the second quarter provides us with valuable insight into the investment strategies of Murphy, Middleton, Hinkle & Parker, Inc. Despite some fluctuations in their holdings, their choices reflect a combination of stability and adaptability. As always, it is important to remember that investment decisions are complex and should be carefully analyzed based on a variety of factors.