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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
LUMN icon
351
Lumen
LUMN
$6.44B
$1K ﹤0.01%
+88
New +$1.22K
NLY icon
352
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+28
New +$1.14K
SCHW
353
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
+33
New +$1.49K
TEL icon
354
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
+14
New +$1.13K
XAR icon
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1K ﹤0.01%
+15
New +$1.34K
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+17
New +$914
APC
357
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+16
New +$726
CRC
358
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+49
New +$1.06K
AAP icon
359
Advance Auto Parts
AAP
$3.49B
– –
-1,800
Closed -$283K
ASIX icon
360
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+10
New +$304
GM icon
361
General Motors
GM
$76.8B
$0 ﹤0.01%
+1
New +$38
NVS icon
362
Novartis
NVS
$297B
$0 ﹤0.01%
+6
New +$482
REPX icon
363
Riley Exploration Permian
REPX
$758M
$0 ﹤0.01%
+2
New +$23
RMR icon
364
The RMR Group
RMR
$332M
$0 ﹤0.01%
+3
New +$198
UAL icon
365
United Airlines
UAL
$42.1B
– –
-3,400
Closed -$285K
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
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PAM
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DFG
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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.