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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
+2.39%
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
$174M
AUM Growth
-$2.25M
(-1.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
85
New
10
Increased
18
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$1.03M |
| 2 |
Morgan Stanley
MS
|
+$1.02M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$991K |
| 4 |
Cencora
COR
|
+$930K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.53M |
| 2 |
SLB Ltd
SLB
|
+$2M |
| 3 |
DuPont de Nemours
DD
|
+$2M |
| 4 |
ExxonMobil
XOM
|
+$703K |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.97% |
| 2 | Consumer Staples | 5% |
| 3 | Technology | 3.9% |
| 4 | Industrials | 3.56% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $138K | 0.08% |
5,300
-400
| -7% | -$10.4K |
|
|
MER.PRP.CL
52
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
| $137K | 0.08% |
5,285
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $136K | 0.08% |
1,232
+45
| +4% | +$4.95K |
|
|
PPL
54
PPL Corp
PPL
$26.5B
| $114K | 0.07% |
3,382
| – | – |
|
55
Philip Morris
PM
$297B
| $105K | 0.06% |
1,292
| – | – |
|
56
TFS Financial
TFSL
$5.16B
| $100K | 0.06% |
+6,750
| New | +$99.8K |
|
|
57
Archer Daniels Midland
ADM
$38.2B
| – | – |
-49,480
| Closed | -$2.53M |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| – | – |
-1,070
| Closed | -$116K |
|
|
59
DuPont de Nemours
DD
$18.5B
| – | – |
-15,053
| Closed | -$2M |
|
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-830
| Closed | -$100K |
|
|
61
SLB Ltd
SLB
$73.6B
| – | – |
-19,675
| Closed | -$2M |
|
|
BSCE
62
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – |
-6,100
| Closed | -$129K |
|
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Buffington Mohr McNeal's Q4 2014 Portfolio in Review
As of Q4 2014, Buffington Mohr McNeal held 85 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Buffington Mohr McNeal's Q4 2014 filing shows 10 new, 18 increased, 35 reduced and 7 closed positions. Its largest new stake was Enovis: 11,396 shares worth $1.01M. The largest sale was Archer Daniels Midland, an estimated $2.53M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Technology.
- Buffington Mohr McNeal's largest Q4 2014 buy was Enovis: 11,396 shares worth $1.01M.
- Buffington Mohr McNeal added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $503K increase.
- Buffington Mohr McNeal's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $703K.
- Buffington Mohr McNeal fully exited Archer Daniels Midland in Q4 2014, selling an estimated $2.53M.
- Buffington Mohr McNeal's ten largest holdings make up 60% of its $174M portfolio in Q4 2014.
- Buffington Mohr McNeal opened 10 new positions and closed 7 in Q4 2014.
- Buffington Mohr McNeal's portfolio value fell 1.3% quarter-over-quarter to $174M.
Based on Buffington Mohr McNeal's 13F filing for Q4 2014, filed 10 Feb 2015.