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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
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$19K
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
– –
-17
Closed -$1K
PRSP
353
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-147
Closed -$3K
GWPH
354
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30
Closed -$5K
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,250
Closed -$177K
HSBC.PRA
356
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-71
Closed -$2K
VER
357
DELISTED
VEREIT, Inc.
VER
– –
-70
Closed -$3K
RTN
358
DELISTED
Raytheon Company
RTN
– –
-50
Closed -$9K
APC
359
DELISTED
Anadarko Petroleum
APC
– –
-16
Closed -$1K
MFGP
360
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-395
Closed -$12K
CRC
361
DELISTED
California Resources Corporation
CRC
– –
-49
Closed -$1K
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,500
Closed -$87K
CELG
363
DELISTED
Celgene Corp
CELG
– –
-4,140
Closed -$391K
MNR
364
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,715
Closed -$36K
HR
365
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-450
Closed -$14K
11 12 13 14
15

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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.