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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
+5.39%
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
$320M
AUM Growth
+$9.3M
(+3%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
365
New
2
Increased
35
Reduced
50
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.61M |
| 2 |
Resideo Technologies
REZI
|
+$1.64M |
| 3 |
Xylem
XYL
|
+$872K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$760K |
| 5 |
Ecolab
ECL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.38M |
| 2 |
Eli Lilly
LLY
|
+$511K |
| 3 |
United Parcel Service
UPS
|
+$508K |
| 4 |
Weyerhaeuser
WY
|
+$448K |
| 5 |
CELG
Celgene Corp
CELG
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.87% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85B
| $4.37M | 1.37% |
103,263
-1,150
| -1% | -$48.5K |
|
27
Morgan Stanley
MS
$331B
| $4.35M | 1.36% |
99,279
-6,275
| -6% | -$280K |
|
|
FISV
28
Fiserv Inc
FISV
$28.8B
| $3.86M | 1.21% |
42,345
-500
| -1% | -$43.8K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.82M | 1.19% |
59,958
+9,149
| +18% | +$525K |
|
|
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.55M | 1.11% |
168,486
-6,121
| -4% | -$129K |
|
|
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.54M | 1.11% |
69,350
-395
| -0.6% | -$18.4K |
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.23M | 1.01% |
63,471
+9,841
| +18% | +$497K |
|
33
Chevron
CVX
$392B
| $3.2M | 1% |
25,734
+185
| +0.7% | +$22.4K |
|
34
ExxonMobil
XOM
$644B
| $3.12M | 0.97% |
40,681
-1,759
| -4% | -$136K |
|
35
Johnson & Johnson
JNJ
$618B
| $3.11M | 0.97% |
22,359
-261
| -1% | -$36.1K |
|
36
iShares Core S&P 500 ETF
IVV
$878B
| $2.59M | 0.81% |
8,794
+452
| +5% | +$131K |
|
37
Visa
V
$684B
| $2.55M | 0.8% |
14,669
+794
| +6% | +$130K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 0.77% |
39,105
-1,565
| -4% | -$98.3K |
|
39
Cisco
CSCO
$457B
| $2.45M | 0.77% |
44,715
+2,340
| +6% | +$129K |
|
40
US Bancorp
USB
$98.2B
| $2.43M | 0.76% |
46,347
-1,972
| -4% | -$102K |
|
41
Texas Instruments
TXN
$252B
| $2.35M | 0.74% |
20,485
+298
| +1% | +$33.3K |
|
42
Micron Technology
MU
$930B
| $2.3M | 0.72% |
59,597
-2,500
| -4% | -$95.3K |
|
43
IQVIA
IQV
$38.7B
| $2.13M | 0.67% |
13,235
-370
| -3% | -$51.9K |
|
|
44
Resideo Technologies
REZI
$5.19B
| $1.8M | 0.56% |
82,246
+77,601
| +1,671% | +$1.64M |
|
45
Apple
AAPL
$4.54T
| $1.59M | 0.5% |
32,092
-1,820
| -5% | -$88.7K |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.52M | 0.48% |
71,504
+1,713
| +2% | +$36.4K |
|
47
Home Depot
HD
$331B
| $1.5M | 0.47% |
7,195
-4
| -0.1% | -$798 |
|
48
Amazon
AMZN
$2.92T
| $1.45M | 0.45% |
15,360
-1,300
| -8% | -$121K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.45M | 0.45% |
13,476
+455
| +3% | +$48.2K |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.4M | 0.44% |
66,203
+465
| +0.7% | +$9.8K |
|
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Buffington Mohr McNeal's Q2 2019 Portfolio in Review
As of Q2 2019, Buffington Mohr McNeal held 365 positions worth $320M, up 3% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Buffington Mohr McNeal's Q2 2019 filing shows 2 new, 35 increased, 50 reduced and 249 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K. The largest sale was General Dynamics, an estimated $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.
- Buffington Mohr McNeal's largest Q2 2019 buy was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K.
- Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.61M increase.
- Buffington Mohr McNeal's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $511K.
- Buffington Mohr McNeal fully exited General Dynamics in Q2 2019, selling an estimated $1.38M.
- Buffington Mohr McNeal's ten largest holdings make up 38% of its $320M portfolio in Q2 2019.
- Buffington Mohr McNeal opened 2 new positions and closed 249 in Q2 2019.
- Buffington Mohr McNeal's portfolio value rose 3% quarter-over-quarter to $320M.
Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.