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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
+0.55%
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
$176M
AUM Growth
-$4.46M
(-2.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
87
New
5
Increased
17
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$2.28M |
| 2 |
Texas Instruments
TXN
|
+$1.17M |
| 3 |
CERN
Cerner Corp
CERN
|
+$898K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$297K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.37M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.38M |
| 3 |
Cencora
COR
|
+$851K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$620K |
| 5 |
APA Corp
APA
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.05% |
| 2 | Energy | 4.85% |
| 3 | Healthcare | 4.23% |
| 4 | Technology | 3.7% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
51
PPL Corp
PPL
$26.5B
| $103K | 0.06% |
3,382
-107
| -3% | -$3.35K |
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $100K | 0.06% |
830
| – | – |
|
|
53
APA Corp
APA
$13B
| – | – |
-5,570
| Closed | -$560K |
|
|
54
American Express
AXP
$233B
| – | – |
-24,970
| Closed | -$2.37M |
|
|
55
Cencora
COR
$60B
| – | – |
-11,710
| Closed | -$851K |
|
56
Occidental Petroleum
OXY
$55.2B
| – | – |
-1,044
| Closed | -$103K |
|
57
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| – | – |
-4,980
| Closed | -$104K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-611
| Closed | -$120K |
|
59
Sempra
SRE
$57.3B
| – | – |
-2,800
| Closed | -$147K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-34,555
| Closed | -$1.38M |
|
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Buffington Mohr McNeal's Q3 2014 Portfolio in Review
As of Q3 2014, Buffington Mohr McNeal held 87 positions worth $176M, down 2.5% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Buffington Mohr McNeal's Q3 2014 filing shows 5 new, 17 increased, 32 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 24,470 shares worth $1.17M. The largest sale was American Express, an estimated $2.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 5.6% a quarter earlier, followed by Energy and Healthcare.
- Buffington Mohr McNeal's largest Q3 2014 buy was Texas Instruments: 24,470 shares worth $1.17M.
- Buffington Mohr McNeal added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2014, an estimated $2.28M increase.
- Buffington Mohr McNeal's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $620K.
- Buffington Mohr McNeal fully exited American Express in Q3 2014, selling an estimated $2.37M.
- Buffington Mohr McNeal's ten largest holdings make up 59% of its $176M portfolio in Q3 2014.
- Buffington Mohr McNeal opened 5 new positions and closed 12 in Q3 2014.
- Buffington Mohr McNeal's portfolio value fell 2.5% quarter-over-quarter to $176M.
Based on Buffington Mohr McNeal's 13F filing for Q3 2014, filed 30 Oct 2014.