We are live on ! Find out more
BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$167M
AUM Growth
+$4.94M
Cap. Flow
+$2.69M
Cap. Flow %
1.61%
Top 10 Hldgs %
61.28%
Holding
81
New
5
Increased
29
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.11M
2
CB
CHUBB CORPORATION
CB
+$1.94M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.76M
4
CSX icon
CSX Corp
CSX
+$1.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.58M
2
MET icon
MetLife
MET
+$1.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$208K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.58%
2 Energy 6.59%
3 Consumer Staples 5.88%
4 Healthcare 5.01%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.05T
$1.05M 0.63%
44,448
– –
ETN icon
27
Eaton
ETN
$155B
$1.04M 0.62%
13,795
+10,485
+317% +$773K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.8B
$967K 0.58%
19,078
-4,110
-18% -$208K
ZBH icon
29
Zimmer Biomet
ZBH
$18.5B
$938K 0.56%
10,218
-206
-2% -$19K
COR icon
30
Cencora
COR
$60.8B
$825K 0.49%
12,585
-250
-2% -$17K
HOME
31
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$639K 0.38%
41,066
– –
RBS.PRT
32
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$500K 0.3%
20,070
-100
-0.5% -$2.49K
CVX icon
33
Chevron
CVX
$415B
$484K 0.29%
4,070
+70
+2% +$8.14K
APA icon
34
APA Corp
APA
$15.7B
$462K 0.28%
5,570
+3,680
+195% +$302K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$408K 0.24%
11,756
-400
-3% -$13.3K
UNP icon
36
Union Pacific
UNP
$167B
$375K 0.22%
4,000
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$365K 0.22%
14,460
-3,500
-19% -$88.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$270K 0.16%
1,578
+105
+7% +$17.7K
BCS.PR.CL
39
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$260K 0.16%
10,270
-200
-2% -$5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$250K 0.15%
2,000
-565
-22% -$66K
WFC icon
41
Wells Fargo
WFC
$263B
$234K 0.14%
4,710
-400
-8% -$18.6K
SRE icon
42
Sempra
SRE
$53.4B
$203K 0.12%
4,200
+200
+5% +$9.3K
RBS.PRQ
43
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$197K 0.12%
8,350
– –
IDA icon
44
Idacorp
IDA
$7.68B
$195K 0.12%
3,510
– –
IBM icon
45
IBM
IBM
$224B
$189K 0.11%
1,029
– –
DUA.CL
46
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
$163K 0.1%
6,400
– –
BCS.PRD.CL
47
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$148K 0.09%
5,700
+400
+8% +$10.3K
AFSD
48
DELISTED
AFLAC Inc
AFSD
$147K 0.09%
6,300
+300
+5% +$6.86K
BSCE
49
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$144K 0.09%
6,800
-4,350
-39% -$92.3K
MER.PRP.CL
50
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$135K 0.08%
5,285
-160
-3% -$4.08K
1
2
3

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 Q1 2014 Portfolio in Review

As of Q1 2014, Buffington Mohr McNeal held 81 positions worth $167M, up 3% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Buffington Mohr McNeal's Q1 2014 filing shows 5 new, 29 increased, 23 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 51,180 shares worth $2.22M. The largest sale was General Mills, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Energy and Consumer Staples.

  • Buffington Mohr McNeal's largest Q1 2014 buy was Archer Daniels Midland: 51,180 shares worth $2.22M.
  • Buffington Mohr McNeal added most to CHUBB CORPORATION in Q1 2014, an estimated $1.94M increase.
  • Buffington Mohr McNeal's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $208K.
  • Buffington Mohr McNeal fully exited General Mills in Q1 2014, selling an estimated $1.58M.
  • Buffington Mohr McNeal's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
  • Buffington Mohr McNeal opened 5 new positions and closed 6 in Q1 2014.
  • Buffington Mohr McNeal's portfolio value rose 3% quarter-over-quarter to $167M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2014, filed 13 May 2014.