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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
+0.9%
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
$167M
AUM Growth
+$4.94M
(+3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
81
New
5
Increased
29
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.11M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.94M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$1.76M |
| 4 |
CSX Corp
CSX
|
+$1.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.58M |
| 2 |
MetLife
MET
|
+$1.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$208K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.58% |
| 2 | Energy | 6.59% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $134K | 0.08% |
1,260
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $128K | 0.08% |
1,187
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $114K | 0.07% |
611
| – | – |
|
|
PPL
54
PPL Corp
PPL
$25.1B
| $108K | 0.06% |
3,489
-806
| -19% | -$23.4K |
|
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $103K | 0.06% |
830
| – | – |
|
|
56
General Mills
GIS
$19.7B
| – | – |
-31,585
| Closed | -$1.58M |
|
|
57
MetLife
MET
$61.8B
| – | – |
-32,537
| Closed | -$1.56M |
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| – | – |
-12,265
| Closed | -$1.03M |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-5,263
| Closed | -$101K |
|
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Buffington Mohr McNeal's Q1 2014 Portfolio in Review
As of Q1 2014, Buffington Mohr McNeal held 81 positions worth $167M, up 3% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Buffington Mohr McNeal's Q1 2014 filing shows 5 new, 29 increased, 23 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 51,180 shares worth $2.22M. The largest sale was General Mills, an estimated $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Energy and Consumer Staples.
- Buffington Mohr McNeal's largest Q1 2014 buy was Archer Daniels Midland: 51,180 shares worth $2.22M.
- Buffington Mohr McNeal added most to CHUBB CORPORATION in Q1 2014, an estimated $1.94M increase.
- Buffington Mohr McNeal's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $208K.
- Buffington Mohr McNeal fully exited General Mills in Q1 2014, selling an estimated $1.58M.
- Buffington Mohr McNeal's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
- Buffington Mohr McNeal opened 5 new positions and closed 6 in Q1 2014.
- Buffington Mohr McNeal's portfolio value rose 3% quarter-over-quarter to $167M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2014, filed 13 May 2014.