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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-808
Closed -$69K
WAFD icon
327
WaFd
WAFD
$2.79B
– –
-190
Closed -$5K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
– –
-121
Closed -$8K
WEC icon
329
WEC Energy
WEC
$35.6B
– –
-195
Closed -$15K
WELL icon
330
Welltower
WELL
$167B
– –
-136
Closed -$11K
WM icon
331
Waste Management
WM
$90B
– –
-617
Closed -$64K
WMT icon
332
Walmart Inc
WMT
$888B
– –
-489
Closed -$16K
WPC icon
333
W.P. Carey
WPC
$16.5B
– –
-220
Closed -$17K
WY icon
334
Weyerhaeuser
WY
$18.6B
– –
-17,021
Closed -$448K
XAR icon
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-15
Closed -$1K
XEL icon
336
Xcel Energy
XEL
$48.6B
– –
-66
Closed -$4K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-78
Closed -$3K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-360
Closed -$9K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-231
Closed -$21K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,316
Closed -$75K
XPO icon
341
XPO
XPO
$23.8B
– –
-289
Closed -$5K
YUM icon
342
Yum! Brands
YUM
$40.3B
– –
-16
Closed -$2K
ZION icon
343
Zions Bancorporation
ZION
$10.5B
– –
-665
Closed -$30K
FLG
344
Flagstar Bank National Association
FLG
$5.95B
– –
-133
Closed -$5K
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,000
Closed -$22K
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5,263
Closed -$87K
CVET
347
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-6,990
Closed -$223K
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-350
Closed -$6K
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-211
Closed -$5K
PBCT
350
DELISTED
People's United Financial Inc
PBCT
– –
-575
Closed -$9K
11 12 13
14
15

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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
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
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.