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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
+2.12%
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
$327M
AUM Growth
+$6.82M
Cap. Flow
+$1.73M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
54
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
3
V icon
Visa
V
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$678K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.6M
2
MS icon
Morgan Stanley
MS
+$4.35M
3
FDC
First Data Corporation
FDC
+$1.29M
4
EOG icon
EOG Resources
EOG
+$273K
5
MU icon
Micron Technology
MU
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 15.59%
3 Industrials 10.25%
4 Financials 6%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.8B
$4.54M 1.39%
57,031
+4,177
+8% +$328K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.02M 1.23%
60,043
+85
+0.1% +$5.55K
V icon
28
Visa
V
$683B
$3.94M 1.21%
22,916
+8,247
+56% +$1.47M
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.86M 1.18%
75,419
+11,948
+19% +$609K
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.69M 1.13%
69,415
+65
+0.1% +$3.34K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.49M 1.07%
165,446
-3,040
-2% -$64.1K
CVX icon
32
Chevron
CVX
$385B
$3.1M 0.95%
26,153
+419
+2% +$50.9K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$2.83M 0.86%
21,839
-520
-2% -$68.5K
XOM icon
34
ExxonMobil
XOM
$643B
$2.82M 0.86%
39,975
-706
-2% -$51K
TXN icon
35
Texas Instruments
TXN
$246B
$2.79M 0.85%
21,550
+1,065
+5% +$131K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$2.69M 0.82%
39,125
+20
+0.1% +$1.28K
CSCO icon
37
Cisco
CSCO
$457B
$2.64M 0.81%
53,460
+8,745
+20% +$454K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$2.64M 0.81%
8,836
+42
+0.5% +$12.5K
USB icon
39
US Bancorp
USB
$99.6B
$2.53M 0.78%
45,747
-600
-1% -$32.4K
MU icon
40
Micron Technology
MU
$937B
$2.3M 0.7%
53,732
-5,865
-10% -$265K
IQV icon
41
IQVIA
IQV
$38.4B
$1.98M 0.61%
13,235
– –
AAPL icon
42
Apple
AAPL
$4.46T
$1.84M 0.56%
32,888
+796
+2% +$41.6K
HD icon
43
Home Depot
HD
$339B
$1.67M 0.51%
7,195
– –
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.52M 0.46%
71,269
-235
-0.3% -$5.01K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.46M 0.45%
13,511
+35
+0.3% +$3.76K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.44%
38,274
+3,273
+9% +$122K
AMZN icon
47
Amazon
AMZN
$3.06T
$1.42M 0.43%
16,340
+980
+6% +$90.9K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M 0.43%
65,953
-250
-0.4% -$5.31K
AWK icon
49
American Water Works
AWK
$26.1B
$1.31M 0.4%
10,550
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.31M 0.4%
16,122
+50
+0.3% +$4.04K
1
2
3 4 5

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CWC
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SF
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BBNA
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Buffington Mohr McNeal's Q3 2019 Portfolio in Review

As of Q3 2019, Buffington Mohr McNeal held 118 positions worth $327M, up 2.1% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2019 filing shows 2 new, 54 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 26,730 shares worth $680K. The largest sale was Worldpay, Inc., an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Buffington Mohr McNeal's largest Q3 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 26,730 shares worth $680K.
  • Buffington Mohr McNeal added most to Fidelity National Information Services in Q3 2019, an estimated $7.21M increase.
  • Buffington Mohr McNeal's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $273K.
  • Buffington Mohr McNeal fully exited Worldpay, Inc. in Q3 2019, selling an estimated $10.6M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $327M portfolio in Q3 2019.
  • Buffington Mohr McNeal opened 2 new positions and closed 5 in Q3 2019.
  • Buffington Mohr McNeal's portfolio value rose 2.1% quarter-over-quarter to $327M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2019, filed 10 Oct 2019.