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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
TFSL icon
301
TFS Financial
TFSL
$5.22B
– –
-6,750
Closed -$111K
TGT icon
302
Target
TGT
$67.3B
– –
-438
Closed -$35K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
– –
-348
Closed -$39K
TJX icon
304
TJX Companies
TJX
$174B
– –
-274
Closed -$15K
TMFC icon
305
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-7,500
Closed -$160K
TOWN icon
306
Towne Bank
TOWN
$3.53B
– –
-242
Closed -$6K
TRV icon
307
Travelers Companies
TRV
$78.7B
– –
-207
Closed -$28K
TSLA icon
308
Tesla
TSLA
$1.29T
– –
-300
Closed -$6K
TT icon
309
Trane Technologies
TT
$104B
– –
-16
Closed -$2K
TTMI icon
310
TTM Technologies
TTMI
$13.8B
– –
-1,000
Closed -$12K
UPS icon
311
United Parcel Service
UPS
$92.7B
– –
-4,543
Closed -$508K
URI icon
312
United Rentals
URI
$71.6B
– –
-370
Closed -$42K
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-1,022
Closed -$156K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-54
Closed -$5K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-580
Closed -$29K
VFC icon
316
VF Corp
VFC
$5.99B
– –
-61
Closed -$5K
VGT icon
317
Vanguard Information Technology ETF
VGT
$147B
– –
-168
Closed -$4K
VHT icon
318
Vanguard Health Care ETF
VHT
$18.2B
– –
-9
Closed -$2K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,681
Closed -$184K
VLO icon
320
Valero Energy
VLO
$88.9B
– –
-33
Closed -$3K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,040
Closed -$42K
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-133
Closed -$14K
VREX icon
323
Varex Imaging
VREX
$521M
– –
-400
Closed -$14K
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-204
Closed -$21K
VTI icon
325
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-829
Closed -$120K
11 12
13
14 15

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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.