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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
+15.66%
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
$311M
AUM Growth
+$61.8M
Cap. Flow
+$23.1M
Cap. Flow %
7.44%
Top 10 Hldgs %
36.88%
Holding
365
New
251
Increased
57
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.46M
2
XYL icon
Xylem
XYL
+$2.13M
3
TXN icon
Texas Instruments
TXN
+$1.68M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.37M
5
RTX icon
RTX Corp
RTX
+$1.35M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$1.54M
2
RPM icon
RPM International
RPM
+$963K
3
HSIC icon
Henry Schein
HSIC
+$471K
4
NKE icon
Nike
NKE
+$356K
5
UAL icon
United Airlines
UAL
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 12.54%
3 Industrials 10.29%
4 Financials 7.06%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$4.17M 1.34%
104,413
-67
-0.1% -$2.52K
FISV
27
Fiserv Inc
FISV
$29B
$3.78M 1.22%
42,845
-1,075
-2% -$88.7K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.68M 1.18%
174,607
-3,950
-2% -$83.2K
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.61M 1.16%
69,745
+4,600
+7% +$223K
XOM icon
30
ExxonMobil
XOM
$643B
$3.43M 1.1%
42,440
+1,395
+3% +$106K
XYL icon
31
Xylem
XYL
$27.8B
$3.31M 1.07%
41,905
+29,140
+228% +$2.13M
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$3.16M 1.02%
22,620
+59
+0.3% +$7.9K
CVX icon
33
Chevron
CVX
$385B
$3.15M 1.01%
25,549
+222
+0.9% +$26.3K
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.76M 0.89%
50,809
+12,935
+34% +$677K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.71M 0.87%
53,630
+1,027
+2% +$51.3K
MU icon
36
Micron Technology
MU
$937B
$2.57M 0.83%
62,097
-1,466
-2% -$56.6K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$2.41M 0.78%
40,670
-305
-0.7% -$18.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$2.37M 0.76%
8,342
+1,261
+18% +$345K
USB icon
39
US Bancorp
USB
$99.6B
$2.33M 0.75%
48,319
-278
-0.6% -$13.9K
CSCO icon
40
Cisco
CSCO
$457B
$2.29M 0.74%
42,375
+14,962
+55% +$727K
V icon
41
Visa
V
$683B
$2.17M 0.7%
13,875
+8,973
+183% +$1.29M
TXN icon
42
Texas Instruments
TXN
$246B
$2.14M 0.69%
20,187
+16,221
+409% +$1.68M
IQV icon
43
IQVIA
IQV
$38.4B
$1.96M 0.63%
13,605
-35
-0.3% -$4.67K
AAPL icon
44
Apple
AAPL
$4.46T
$1.61M 0.52%
33,912
+292
+0.9% +$12.4K
AMZN icon
45
Amazon
AMZN
$3.06T
$1.48M 0.48%
16,660
– –
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 0.48%
69,791
+16,767
+32% +$355K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.38M 0.45%
+65,738
New +$1.37M
HD icon
48
Home Depot
HD
$339B
$1.38M 0.44%
7,199
+351
+5% +$64.4K
GD icon
49
General Dynamics
GD
$103B
$1.38M 0.44%
8,129
-1,201
-13% -$202K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.36M 0.44%
13,021
-1,651
-11% -$167K
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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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q1 2019 Portfolio in Review

As of Q1 2019, Buffington Mohr McNeal held 365 positions worth $311M, up 25% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buffington Mohr McNeal deployed $23.1M of net new capital in Q1 2019, opening 251 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Data Corporation, an estimated $1.54M trimmed.

  • Buffington Mohr McNeal's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.46M increase.
  • Buffington Mohr McNeal's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $1.54M.
  • Buffington Mohr McNeal fully exited United Airlines in Q1 2019, selling an estimated $285K.
  • Buffington Mohr McNeal's ten largest holdings make up 37% of its $311M portfolio in Q1 2019.
  • Buffington Mohr McNeal opened 251 new positions and closed 2 in Q1 2019.
  • Buffington Mohr McNeal's portfolio value rose 25% quarter-over-quarter to $311M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2019, filed 29 Apr 2019.