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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
+3.16%
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
$266M
AUM Growth
+$5.03M
Cap. Flow
-$1.63M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.34%
Holding
120
New
2
Increased
52
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$865K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$718K
3
WP
Worldpay, Inc.
WP
+$607K
4
CVX icon
Chevron
CVX
+$527K
5
MRK icon
Merck
MRK
+$421K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
ATR icon
AptarGroup
ATR
+$1.28M
3
PEP icon
PepsiCo
PEP
+$939K
4
PG icon
Procter & Gamble
PG
+$617K
5
MAS icon
Masco
MAS
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 11.55%
3 Industrials 9.06%
4 Financials 7.76%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.52M 1.32%
42,525
-560
-1% -$44.6K
TFC icon
27
Truist Financial
TFC
$63.3B
$3.49M 1.31%
69,125
-250
-0.4% -$13.3K
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.16M 1.19%
67,415
-1,865
-3% -$77.2K
CVX icon
29
Chevron
CVX
$392B
$3.12M 1.17%
24,664
+4,243
+21% +$527K
MU icon
30
Micron Technology
MU
$930B
$3.1M 1.16%
59,138
– –
AME icon
31
Ametek
AME
$55.4B
$3.03M 1.14%
41,934
-700
-2% -$51.9K
ECL icon
32
Ecolab
ECL
$78.1B
$3.02M 1.13%
21,534
-831
-4% -$120K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.69M 1.01%
22,186
-10,901
-33% -$1.36M
USB icon
34
US Bancorp
USB
$98.2B
$2.6M 0.98%
52,014
-1,057
-2% -$53.6K
MAS icon
35
Masco
MAS
$14.1B
$2.54M 0.95%
67,905
-13,500
-17% -$520K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$2.31M 0.87%
9,894
-82
-0.8% -$18.3K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.28M 0.86%
45,883
+14,482
+46% +$718K
FDC
38
DELISTED
First Data Corporation
FDC
$2.12M 0.8%
101,500
-2,150
-2% -$39.8K
GD icon
39
General Dynamics
GD
$104B
$1.8M 0.68%
9,652
-33
-0.3% -$6.76K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 0.65%
6,307
+43
+0.7% +$11.7K
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.55M 0.58%
29,991
-1,938
-6% -$97.1K
HON icon
42
Honeywell
HON
$77B
$1.54M 0.58%
11,855
-498
-4% -$66.3K
IQV icon
43
IQVIA
IQV
$38.7B
$1.41M 0.53%
14,160
-50
-0.4% -$5K
CELG
44
DELISTED
Celgene Corp
CELG
$1.37M 0.51%
17,265
-1,005
-6% -$83.4K
HSIC icon
45
Henry Schein
HSIC
$9.77B
$1.31M 0.49%
23,014
-1,275
-5% -$71.9K
RTX icon
46
RTX Corp
RTX
$290B
$1.3M 0.49%
16,583
+4,969
+43% +$389K
SNA icon
47
Snap-on
SNA
$21.2B
$1.26M 0.47%
7,848
-530
-6% -$80.2K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.26M 0.47%
12,367
+725
+6% +$73.5K
PEP icon
49
PepsiCo
PEP
$190B
$1.22M 0.46%
11,201
-9,095
-45% -$939K
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.15M 0.43%
54,384
+5,539
+11% +$117K
1
2
3 4 5

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CF
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MIS
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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
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q2 2018 Portfolio in Review

As of Q2 2018, Buffington Mohr McNeal held 120 positions worth $266M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Buffington Mohr McNeal opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q2 2018 buy was Merck: 7,465 shares worth $432K.
  • Buffington Mohr McNeal added most to Amphenol in Q2 2018, an estimated $865K increase.
  • Buffington Mohr McNeal's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $1.36M.
  • Buffington Mohr McNeal fully exited AptarGroup in Q2 2018, selling an estimated $1.28M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $266M portfolio in Q2 2018.
  • Buffington Mohr McNeal opened 2 new positions and closed 3 in Q2 2018.
  • Buffington Mohr McNeal's portfolio value rose 1.9% quarter-over-quarter to $266M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2018, filed 30 Jul 2018.