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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
MO icon
251
Altria Group
MO
$114B
– –
-85
Closed -$5K
MSI icon
252
Motorola Solutions
MSI
$73.5B
– –
-477
Closed -$67K
NEE icon
253
NextEra Energy
NEE
$182B
– –
-1,068
Closed -$52K
NEOG icon
254
Neogen
NEOG
$2.58B
– –
-1,498
Closed -$43K
NFLX icon
255
Netflix
NFLX
$306B
– –
-400
Closed -$14K
NLY icon
256
Annaly Capital Management
NLY
$17.1B
– –
-28
Closed -$1K
NNN icon
257
NNN REIT
NNN
$8.97B
– –
-81
Closed -$4K
NUE icon
258
Nucor
NUE
$62.4B
– –
-102
Closed -$6K
NVS icon
259
Novartis
NVS
$291B
– –
-6
Closed –
OKE icon
260
Oneok
OKE
$55.2B
– –
-394
Closed -$28K
ONEQ icon
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-70
Closed -$2K
ORLY icon
262
O'Reilly Automotive
ORLY
$74.9B
– –
-600
Closed -$16K
OXY icon
263
Occidental Petroleum
OXY
$54.8B
– –
-1,000
Closed -$66K
PBR.A icon
264
Petrobras Class A
PBR.A
$107B
– –
-400
Closed -$6K
PCAR icon
265
PACCAR
PCAR
$71.6B
– –
-3,075
Closed -$140K
PEP icon
266
PepsiCo
PEP
$190B
– –
-512
Closed -$63K
PGR icon
267
Progressive
PGR
$123B
– –
-70
Closed -$5K
PLAY icon
268
Dave & Buster's
PLAY
$369M
– –
-3,100
Closed -$155K
PM icon
269
Philip Morris
PM
$291B
– –
-1,040
Closed -$92K
PPG icon
270
PPG Industries
PPG
$26.2B
– –
-800
Closed -$90K
PPL
271
PPL Corp
PPL
$26.5B
– –
-3,050
Closed -$97K
PSX icon
272
Phillips 66
PSX
$82.5B
– –
-107
Closed -$10K
PYPL icon
273
PayPal
PYPL
$50.1B
– –
-500
Closed -$52K
QCOM icon
274
Qualcomm
QCOM
$171B
– –
-230
Closed -$13K
REPX icon
275
Riley Exploration Permian
REPX
$730M
– –
-2
Closed –
9 10
11
12 13

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CF
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MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

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.