We are live on ! Find out more
BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$187M
AUM Growth
+$34.2M
Cap. Flow
+$28.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
48.77%
Holding
148
New
66
Increased
40
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
DHR icon
Danaher
DHR
+$1.65M
3
CELG
Celgene Corp
CELG
+$1.42M
4
AME icon
Ametek
AME
+$1.26M
5
COL
Rockwell Collins
COL
+$1.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.09M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$987K
3
VTRS icon
Viatris
VTRS
+$329K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$281K
5
BLD
TopBuild
BLD
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 9.38%
2 Industrials 7.27%
3 Technology 5.28%
4 Consumer Staples 4.66%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.3B
$492K 0.26%
+8,123
New +$537K
RBS.PRT
52
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$462K 0.25%
17,855
-100
-0.6% -$2.56K
CME icon
53
CME Group
CME
$94.6B
$459K 0.25%
5,070
-110
-2% -$10.4K
MTB icon
54
M&T Bank
MTB
$36.9B
$457K 0.24%
+3,775
New +$460K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$455K 0.24%
2,435
+260
+12% +$49K
HD icon
56
Home Depot
HD
$348B
$425K 0.23%
+3,214
New +$409K
WAB icon
57
Wabtec
WAB
$50.7B
$390K 0.21%
+5,490
New +$439K
MSM icon
58
MSC Industrial Direct
MSM
$7.06B
$374K 0.2%
+6,650
New +$402K
PFE icon
59
Pfizer
PFE
$145B
$365K 0.2%
+11,904
New +$374K
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$356K 0.19%
9,211
+3,465
+60% +$139K
ABBV icon
61
AbbVie
ABBV
$431B
$344K 0.18%
+5,800
New +$334K
UNP icon
62
Union Pacific
UNP
$176B
$344K 0.18%
4,400
+400
+10% +$34.3K
RTX icon
63
RTX Corp
RTX
$294B
$343K 0.18%
+5,670
New +$343K
TFX icon
64
Teleflex
TFX
$6.21B
$340K 0.18%
+2,585
New +$336K
XRAY icon
65
Dentsply Sirona
XRAY
$2.84B
$336K 0.18%
+5,525
New +$329K
APC
66
DELISTED
Anadarko Petroleum
APC
$330K 0.18%
+6,795
New +$416K
WAT icon
67
Waters Corp
WAT
$38.5B
$323K 0.17%
+2,400
New +$308K
IBM icon
68
IBM
IBM
$220B
$318K 0.17%
2,415
+1,464
+154% +$197K
AWK icon
69
American Water Works
AWK
$26.6B
$311K 0.17%
+5,200
New +$300K
RPM icon
70
RPM International
RPM
$14.6B
$300K 0.16%
+6,800
New +$306K
ADM icon
71
Archer Daniels Midland
ADM
$38.4B
$296K 0.16%
+8,075
New +$324K
MIDD icon
72
Middleby
MIDD
$6.25B
$291K 0.16%
+2,700
New +$301K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.15%
2,155
+155
+8% +$20.8K
EPD icon
74
Enterprise Products Partners
EPD
$82.7B
$271K 0.15%
10,588
-968
-8% -$25.2K
ABT icon
75
Abbott
ABT
$183B
$267K 0.14%
+5,947
New +$263K
1 2
3
4 5

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q4 2015 Portfolio in Review

As of Q4 2015, Buffington Mohr McNeal held 148 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buffington Mohr McNeal deployed $28.9M of net new capital in Q4 2015, opening 66 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 35,884 shares worth $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Viatris, an estimated $329K trimmed.

  • Buffington Mohr McNeal's largest Q4 2015 buy was Fiserv Inc: 35,884 shares worth $1.64M.
  • Buffington Mohr McNeal added most to Celgene Corp in Q4 2015, an estimated $1.42M increase.
  • Buffington Mohr McNeal's biggest Q4 2015 reduction was Viatris, cutting an estimated $329K.
  • Buffington Mohr McNeal fully exited Qualcomm in Q4 2015, selling an estimated $1.09M.
  • Buffington Mohr McNeal's ten largest holdings make up 49% of its $187M portfolio in Q4 2015.
  • Buffington Mohr McNeal opened 66 new positions and closed 8 in Q4 2015.
  • Buffington Mohr McNeal's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2015, filed 8 Feb 2016.