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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
+1.3%
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
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
99.81%
Top 10 Hldgs %
63.26%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.68M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.33M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$4.61M
5
COST icon
Costco
COST
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.12%
2 Energy 5.52%
3 Technology 5%
4 Healthcare 4.39%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.71%
+69,902
New +$1.08M
EQR icon
27
Equity Residential
EQR
$24.9B
$1.04M 0.69%
+17,875
New +$1.03M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$845K 0.56%
+16,698
New +$846K
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$809K 0.54%
+11,119
New +$831K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$661K 0.44%
+46,355
New +$683K
MU icon
31
Micron Technology
MU
$930B
$660K 0.44%
+46,084
New +$511K
COR icon
32
Cencora
COR
$60.6B
$628K 0.42%
+11,245
New +$610K
HOME
33
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$523K 0.35%
+41,066
New +$503K
RBS.PRT
34
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$494K 0.33%
+20,620
New +$510K
CVX icon
35
Chevron
CVX
$392B
$485K 0.32%
+4,095
New +$495K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$378K 0.25%
+15,000
New +$379K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$360K 0.24%
+11,596
New +$351K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.23%
+3,050
New +$336K
UNP icon
39
Union Pacific
UNP
$174B
$329K 0.22%
+4,260
New +$321K
BCS.PR.CL
40
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$259K 0.17%
+10,470
New +$265K
BSCF
41
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$240K 0.16%
+11,030
New +$241K
IBM icon
42
IBM
IBM
$211B
$236K 0.16%
+1,291
New +$251K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$232K 0.15%
+1,585
New +$234K
RBS.PRQ
44
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$231K 0.15%
+10,350
New +$245K
WFC icon
45
Wells Fargo
WFC
$261B
$226K 0.15%
+5,484
New +$214K
JPM.PRI
46
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$225K 0.15%
+8,850
New +$227K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$209K 0.14%
+1,985
New +$217K
1
2

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Buffington Mohr McNeal, which disclosed 62 positions worth $150M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,356,858 shares worth $8.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, followed by Energy and Technology.

  • Buffington Mohr McNeal's largest Q2 2013 buy was Schwab US Large- Cap ETF: 1,356,858 shares worth $8.64M.
  • Buffington Mohr McNeal's ten largest holdings make up 63% of its $150M portfolio in Q2 2013.
  • Buffington Mohr McNeal disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Buffington Mohr McNeal's 13F filing for Q2 2013, filed 6 Aug 2013.