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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
+15.66%
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
$311M
AUM Growth
+$61.8M
Cap. Flow
+$23.1M
Cap. Flow %
7.44%
Top 10 Hldgs %
36.88%
Holding
365
New
251
Increased
57
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.46M
2
XYL icon
Xylem
XYL
+$2.13M
3
TXN icon
Texas Instruments
TXN
+$1.68M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.37M
5
RTX icon
RTX Corp
RTX
+$1.35M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$1.54M
2
RPM icon
RPM International
RPM
+$963K
3
HSIC icon
Henry Schein
HSIC
+$471K
4
NKE icon
Nike
NKE
+$356K
5
UAL icon
United Airlines
UAL
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 12.54%
3 Industrials 10.29%
4 Financials 7.06%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
326
Intercontinental Exchange
ICE
$84.1B
$3K ﹤0.01%
+41
New +$3.07K
LAMR icon
327
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
+40
New +$3.02K
LUV icon
328
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
+50
New +$2.64K
MNST icon
329
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
+100
New +$2.85K
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3K ﹤0.01%
+120
New +$3.04K
VLO icon
331
Valero Energy
VLO
$87.2B
$3K ﹤0.01%
+33
New +$2.73K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3K ﹤0.01%
+78
New +$2.51K
PRSP
333
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+147
New +$2.96K
VER
334
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+70
New +$2.8K
CRON
335
Cronos Group
CRON
$1.13B
$2K ﹤0.01%
+112
New +$2.1K
DE icon
336
Deere & Co
DE
$166B
$2K ﹤0.01%
+12
New +$1.92K
ETN icon
337
Eaton
ETN
$174B
$2K ﹤0.01%
+21
New +$1.6K
EXC icon
338
Exelon
EXC
$46.7B
$2K ﹤0.01%
+46
New +$1.57K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2K ﹤0.01%
+24
New +$2.12K
MDLZ icon
340
Mondelez International
MDLZ
$80.1B
$2K ﹤0.01%
+33
New +$1.51K
ONEQ icon
341
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2K ﹤0.01%
+70
New +$2.02K
SRE icon
342
Sempra
SRE
$55.1B
$2K ﹤0.01%
+32
New +$1.89K
SUN icon
343
Sunoco
SUN
$13.9B
$2K ﹤0.01%
+55
New +$1.64K
TT icon
344
Trane Technologies
TT
$105B
$2K ﹤0.01%
+16
New +$1.62K
VHT icon
345
Vanguard Health Care ETF
VHT
$18.4B
$2K ﹤0.01%
+9
New +$1.52K
YUM icon
346
Yum! Brands
YUM
$41.6B
$2K ﹤0.01%
+16
New +$1.51K
HSBC.PRA
347
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
+71
New +$1.83K
CMA
348
DELISTED
Comerica
CMA
$1K ﹤0.01%
+8
New +$641
DHC
349
Diversified Healthcare Trust
DHC
$2.11B
$1K ﹤0.01%
+70
New +$897
HAL icon
350
Halliburton
HAL
$27.1B
$1K ﹤0.01%
+33
New +$997
11 12 13
14
15

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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
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q1 2019 Portfolio in Review

As of Q1 2019, Buffington Mohr McNeal held 365 positions worth $311M, up 25% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buffington Mohr McNeal deployed $23.1M of net new capital in Q1 2019, opening 251 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $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.

On the sell side, the largest reduction was First Data Corporation, an estimated $1.54M trimmed.

  • Buffington Mohr McNeal's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.46M increase.
  • Buffington Mohr McNeal's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $1.54M.
  • Buffington Mohr McNeal fully exited United Airlines in Q1 2019, selling an estimated $285K.
  • Buffington Mohr McNeal's ten largest holdings make up 37% of its $311M portfolio in Q1 2019.
  • Buffington Mohr McNeal opened 251 new positions and closed 2 in Q1 2019.
  • Buffington Mohr McNeal's portfolio value rose 25% quarter-over-quarter to $311M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2019, filed 29 Apr 2019.