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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
RF icon
276
Regions Financial
RF
$27.3B
– –
-2,000
Closed -$28K
RMR icon
277
The RMR Group
RMR
$325M
– –
-3
Closed –
ROK icon
278
Rockwell Automation
ROK
$49.5B
– –
-27
Closed -$5K
RPM icon
279
RPM International
RPM
$14.7B
– –
-700
Closed -$41K
SAM icon
280
Boston Beer
SAM
$1.92B
– –
-100
Closed -$29K
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-120
Closed -$3K
SCHH icon
282
Schwab US REIT ETF
SCHH
$11.4B
– –
-7,056
Closed -$157K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-5,703
Closed -$105K
SCHW
284
Charles Schwab
SCHW
$185B
– –
-33
Closed -$1K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-214
Closed -$12K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-295
Closed -$25K
SLB icon
287
SLB Ltd
SLB
$75.4B
– –
-2,299
Closed -$100K
SLF icon
288
Sun Life Financial
SLF
$45.6B
– –
-1,300
Closed -$50K
SPH icon
289
Suburban Propane Partners
SPH
$1.21B
– –
-400
Closed -$9K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-2,566
Closed -$135K
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-168
Closed -$5K
SR icon
292
Spire
SR
$4.7B
– –
-43
Closed -$4K
SRE icon
293
Sempra
SRE
$56.6B
– –
-32
Closed -$2K
ST icon
294
Sensata Technologies
ST
$7.08B
– –
-650
Closed -$29K
SUN icon
295
Sunoco
SUN
$14B
– –
-55
Closed -$2K
SUSB icon
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-4,765
Closed -$119K
SVXY icon
297
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-8,250
Closed -$216K
SWX icon
298
Southwest Gas
SWX
$6.44B
– –
-250
Closed -$21K
T icon
299
AT&T
T
$160B
– –
-2,757
Closed -$65K
TEL icon
300
TE Connectivity
TEL
$62.9B
– –
-14
Closed -$1K
10 11
12
13 14

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CF
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MIS
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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
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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.