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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
+2.71%
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
$181M
AUM Growth
+$13.4M
(+8%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
90
New
15
Increased
24
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.6M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$974K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$739K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$693K |
| 5 |
CSX Corp
CSX
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$2.66M |
| 2 |
Eaton
ETN
|
+$1.04M |
| 3 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
+$639K |
| 4 |
ExxonMobil
XOM
|
+$560K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.52% |
| 2 | Consumer Staples | 5.59% |
| 3 | Healthcare | 4.91% |
| 4 | Industrials | 3.5% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $137K | 0.08% |
1,260
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $130K | 0.07% |
1,187
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $120K | 0.07% |
611
| – | – |
|
|
PPL
54
PPL Corp
PPL
$26.5B
| $115K | 0.06% |
3,489
| – | – |
|
55
Philip Morris
PM
$297B
| $109K | 0.06% |
+1,292
| New | +$111K |
|
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $104K | 0.06% |
830
| – | – |
|
57
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $104K | 0.06% |
+4,980
| New | +$96.5K |
|
58
Occidental Petroleum
OXY
$56.8B
| $103K | 0.06% |
+1,044
| New | +$98.1K |
|
|
59
Duke Energy
DUK
$97.8B
| – | – |
-37,380
| Closed | -$2.66M |
|
|
60
Eaton
ETN
$161B
| – | – |
-13,795
| Closed | -$1.04M |
|
|
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-14,460
| Closed | -$365K |
|
|
HOME
62
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| – | – |
-41,066
| Closed | -$639K |
|
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Buffington Mohr McNeal's Q2 2014 Portfolio in Review
As of Q2 2014, Buffington Mohr McNeal held 90 positions worth $181M, up 8% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Buffington Mohr McNeal deployed $7.84M of net new capital in Q2 2014, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Consolidated Edison: 46,490 shares worth $2.68M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $560K trimmed.
- Buffington Mohr McNeal's largest Q2 2014 buy was Consolidated Edison: 46,490 shares worth $2.68M.
- Buffington Mohr McNeal added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2014, an estimated $974K increase.
- Buffington Mohr McNeal's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $560K.
- Buffington Mohr McNeal fully exited Duke Energy in Q2 2014, selling an estimated $2.66M.
- Buffington Mohr McNeal's ten largest holdings make up 59% of its $181M portfolio in Q2 2014.
- Buffington Mohr McNeal opened 15 new positions and closed 8 in Q2 2014.
- Buffington Mohr McNeal's portfolio value rose 8% quarter-over-quarter to $181M.
Based on Buffington Mohr McNeal's 13F filing for Q2 2014, filed 12 Aug 2014.