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BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+5.85%
3 Year Est. Return
+29.3%
5 Year Est. Return
+112.97%
10 Year Est. Return
+205.74%
AUM
$320M
AUM Growth
+$9.3M
Cap. Flow
-$5.82M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.25%
Holding
365
New
2
Increased
35
Reduced
50
Closed
249

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M
2
REZI icon
Resideo Technologies
REZI
+$1.64M
3
XYL icon
Xylem
XYL
+$872K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$760K
5
ECL icon
Ecolab
ECL
+$589K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.38M
2
LLY icon
Eli Lilly
LLY
+$511K
3
UPS icon
United Parcel Service
UPS
+$508K
4
WY icon
Weyerhaeuser
WY
+$448K
5
CELG
Celgene Corp
CELG
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 12.7%
3 Industrials 10.75%
4 Financials 6.86%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.45B
– –
-2,000
Closed -$78K
IYR icon
227
iShares US Real Estate ETF
IYR
$4.67B
– –
-67
Closed -$6K
JWN
228
DELISTED
Nordstrom
JWN
– –
-1,225
Closed -$54K
KEYS icon
229
Keysight
KEYS
$58.3B
– –
-92
Closed -$8K
KMB icon
230
Kimberly-Clark
KMB
$37B
– –
-848
Closed -$105K
KO icon
231
Coca-Cola
KO
$372B
– –
-1,637
Closed -$77K
KR icon
232
Kroger
KR
$35.4B
– –
-1,600
Closed -$39K
LAMR icon
233
Lamar Advertising Co
LAMR
$16.1B
– –
-40
Closed -$3K
LMT icon
234
Lockheed Martin
LMT
$136B
– –
-50
Closed -$15K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-119
Closed -$14K
LSTR icon
236
Landstar System
LSTR
$6.16B
– –
-50
Closed -$5K
LUMN icon
237
Lumen
LUMN
$6.91B
– –
-88
Closed -$1K
LUV icon
238
Southwest Airlines
LUV
$23.8B
– –
-50
Closed -$3K
LXP icon
239
LXP Industrial Trust
LXP
$3.57B
– –
-95
Closed -$4K
MA icon
240
Mastercard
MA
$500B
– –
-194
Closed -$46K
MCD icon
241
McDonald's
MCD
$191B
– –
-911
Closed -$173K
MDLZ icon
242
Mondelez International
MDLZ
$79.2B
– –
-33
Closed -$2K
MDT icon
243
Medtronic
MDT
$110B
– –
-125
Closed -$11K
MDU icon
244
MDU Resources
MDU
$4.2B
– –
-2,661
Closed -$26K
META icon
245
Meta Platforms (Facebook)
META
$1.5T
– –
-255
Closed -$43K
MGK icon
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-850
Closed -$21K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-117
Closed -$12K
MJ icon
248
Amplify Alternative Harvest ETF
MJ
$104M
– –
-133
Closed -$58K
MLM icon
249
Martin Marietta Materials
MLM
$33.4B
– –
-600
Closed -$121K
MNST icon
250
Monster Beverage
MNST
$92.1B
– –
-100
Closed -$3K
8 9
10
11 12

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q2 2019 Portfolio in Review

As of Q2 2019, Buffington Mohr McNeal held 365 positions worth $320M, up 3% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q2 2019 filing shows 2 new, 35 increased, 50 reduced and 249 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K. The largest sale was General Dynamics, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q2 2019 buy was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.61M increase.
  • Buffington Mohr McNeal's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $511K.
  • Buffington Mohr McNeal fully exited General Dynamics in Q2 2019, selling an estimated $1.38M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $320M portfolio in Q2 2019.
  • Buffington Mohr McNeal opened 2 new positions and closed 249 in Q2 2019.
  • Buffington Mohr McNeal's portfolio value rose 3% quarter-over-quarter to $320M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.