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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
-0.65%
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
$180M
AUM Growth
-$125K
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
60.26%
Holding
105
New
15
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.58M
2
QCOM icon
Qualcomm
QCOM
+$981K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$907K
4
PGX icon
Invesco Preferred ETF
PGX
+$766K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$684K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.31M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.47M
3
TXN icon
Texas Instruments
TXN
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$473K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 6.26%
2 Consumer Staples 4.36%
3 Technology 3.77%
4 Energy 3.28%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.7B
$1.13M 0.63%
15,595
+2,535
+19% +$174K
COR icon
27
Cencora
COR
$60.6B
$1.06M 0.59%
9,950
-600
-6% -$67.6K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.8B
$965K 0.54%
16,338
+718
+5% +$44.3K
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$953K 0.53%
8,992
-644
-7% -$71.3K
MU icon
30
Micron Technology
MU
$930B
$827K 0.46%
43,923
-450
-1% -$12K
EOG icon
31
EOG Resources
EOG
$79.2B
$824K 0.46%
9,415
+1,220
+15% +$113K
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$630K 0.35%
15,643
+1,289
+9% +$55K
SON icon
33
Sonoco
SON
$5.57B
$556K 0.31%
12,981
+2,841
+28% +$128K
MSI icon
34
Motorola Solutions
MSI
$72.3B
$536K 0.3%
9,365
+15
+0.2% +$898
CVX icon
35
Chevron
CVX
$392B
$535K 0.3%
5,546
+2,176
+65% +$228K
CME icon
36
CME Group
CME
$96.3B
$482K 0.27%
5,180
+190
+4% +$17.7K
RBS.PRT
37
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$463K 0.26%
18,270
-1,000
-5% -$25.5K
AMT icon
38
American Tower
AMT
$80.8B
$418K 0.23%
4,481
-135
-3% -$12.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$390K 0.22%
2,066
+253
+14% +$48.8K
UNP icon
40
Union Pacific
UNP
$174B
$381K 0.21%
4,000
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$345K 0.19%
11,556
– –
COL
42
DELISTED
Rockwell Collins
COL
$320K 0.18%
+3,470
New +$334K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$282K 0.16%
5,583
-9,340
-63% -$473K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.15%
2,000
– –
BCS.PR.CL
45
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$238K 0.13%
9,370
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.12%
+1,744
New +$218K
RBS.PRQ
47
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$183K 0.1%
7,250
– –
WFC icon
48
Wells Fargo
WFC
$261B
$174K 0.1%
3,107
– –
IBM icon
49
IBM
IBM
$211B
$166K 0.09%
1,071
+42
+4% +$6.75K
AFSD
50
DELISTED
AFLAC Inc
AFSD
$153K 0.09%
6,300
– –
1
2
3

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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
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PAM
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DFG
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Buffington Mohr McNeal's Q2 2015 Portfolio in Review

As of Q2 2015, Buffington Mohr McNeal held 105 positions worth $180M, down 0.07% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Buffington Mohr McNeal's Q2 2015 filing shows 15 new, 31 increased, 32 reduced and 8 closed positions. Its largest new stake was Rockwell Collins: 3,470 shares worth $320K. The largest sale was CHUBB CORPORATION, an estimated $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Buffington Mohr McNeal's largest Q2 2015 buy was Rockwell Collins: 3,470 shares worth $320K.
  • Buffington Mohr McNeal added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2015, an estimated $1.58M increase.
  • Buffington Mohr McNeal's biggest Q2 2015 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, cutting an estimated $1.47M.
  • Buffington Mohr McNeal fully exited CHUBB CORPORATION in Q2 2015, selling an estimated $2.31M.
  • Buffington Mohr McNeal's ten largest holdings make up 60% of its $180M portfolio in Q2 2015.
  • Buffington Mohr McNeal opened 15 new positions and closed 8 in Q2 2015.
  • Buffington Mohr McNeal's portfolio value fell 0.07% quarter-over-quarter to $180M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2015, filed 6 Aug 2015.