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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
+3.54%
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
$253M
AUM Growth
+$25.8M
Cap. Flow
+$18.5M
Cap. Flow %
7.3%
Top 10 Hldgs %
36.07%
Holding
139
New
30
Increased
54
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$667K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.65M
2
VWR
VWR Corporation
VWR
+$1.22M
3
CME icon
CME Group
CME
+$570K
4
GE icon
GE Aerospace
GE
+$340K
5
T icon
AT&T
T
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.25%
2 Healthcare 14.71%
3 Industrials 14.35%
4 Technology 10.76%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$13.5B
$3.18M 1.26%
83,180
+9,300
+13% +$340K
ECL icon
27
Ecolab
ECL
$76.8B
$3.01M 1.19%
22,681
+19
+0.1% +$2.46K
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.77M 1.09%
122,370
-11,025
-8% -$249K
USB icon
29
US Bancorp
USB
$93.1B
$2.74M 1.08%
52,803
+202
+0.4% +$10.4K
CELG
30
DELISTED
Celgene Corp
CELG
$2.6M 1.03%
20,035
-15
-0.1% -$1.84K
VWR
31
DELISTED
VWR Corporation
VWR
$2.54M 1%
76,780
-38,975
-34% -$1.22M
PEP icon
32
PepsiCo
PEP
$183B
$2.47M 0.98%
21,411
– –
PEG icon
33
Public Service Enterprise Group
PEG
$35.1B
$2.3M 0.91%
53,385
-5,775
-10% -$255K
BCR
34
DELISTED
CR Bard Inc.
BCR
$2.2M 0.87%
6,970
-575
-8% -$171K
VZ icon
35
Verizon
VZ
$207B
$2.06M 0.81%
46,117
-2,300
-5% -$107K
CVX icon
36
Chevron
CVX
$415B
$2.03M 0.8%
19,491
+3,045
+19% +$323K
JPM icon
37
JPMorgan Chase
JPM
$927B
$2.02M 0.8%
22,047
+6,869
+45% +$593K
TFX icon
38
Teleflex
TFX
$5.42B
$1.94M 0.77%
9,355
-8,210
-47% -$1.65M
AME icon
39
Ametek
AME
$53.2B
$1.94M 0.76%
31,949
-300
-0.9% -$17.7K
GD icon
40
General Dynamics
GD
$97.4B
$1.92M 0.76%
9,690
– –
EFX icon
41
Equifax
EFX
$19.2B
$1.91M 0.76%
13,925
+150
+1% +$20.6K
APH icon
42
Amphenol
APH
$191B
$1.91M 0.75%
206,600
-6,000
-3% -$54.8K
GE icon
43
GE Aerospace
GE
$325B
$1.9M 0.75%
14,699
-2,478
-14% -$340K
MU icon
44
Micron Technology
MU
$1.05T
$1.86M 0.73%
62,248
+11,625
+23% +$340K
HSIC icon
45
Henry Schein
HSIC
$9.67B
$1.77M 0.7%
24,608
-191
-0.8% -$13.3K
FDC
46
DELISTED
First Data Corporation
FDC
$1.66M 0.66%
91,450
+10,000
+12% +$167K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$833B
$1.64M 0.65%
6,749
+3,116
+86% +$752K
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.63M 0.64%
76,520
+18,691
+32% +$397K
WFC icon
49
Wells Fargo
WFC
$263B
$1.63M 0.64%
29,333
– –
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.4M 0.55%
31,684
-56
-0.2% -$2.5K
1
2
3 4 5

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MIS
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CWC
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SF
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BBNA
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DFG
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Buffington Mohr McNeal's Q2 2017 Portfolio in Review

As of Q2 2017, Buffington Mohr McNeal held 139 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Buffington Mohr McNeal deployed $18.5M of net new capital in Q2 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,867 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teleflex, an estimated $1.65M trimmed.

  • Buffington Mohr McNeal's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 11,867 shares worth $1.1M.
  • Buffington Mohr McNeal added most to Thermo Fisher Scientific in Q2 2017, an estimated $3.03M increase.
  • Buffington Mohr McNeal's biggest Q2 2017 reduction was Teleflex, cutting an estimated $1.65M.
  • Buffington Mohr McNeal fully exited CME Group in Q2 2017, selling an estimated $570K.
  • Buffington Mohr McNeal's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Buffington Mohr McNeal opened 30 new positions and closed 5 in Q2 2017.
  • Buffington Mohr McNeal's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2017, filed 13 Jul 2017.