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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
+1.18%
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
$228M
AUM Growth
+$40.7M
Cap. Flow
+$37.1M
Cap. Flow %
16.29%
Top 10 Hldgs %
41.61%
Holding
182
New
42
Increased
87
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.9M
2
AL
Air Lease Corp
AL
+$2.19M
3
ABT icon
Abbott
ABT
+$2.03M
4
CVX icon
Chevron
CVX
+$1.89M
5
FIS icon
Fidelity National Information Services
FIS
+$1.54M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.01M
2
ROP icon
Roper Technologies
ROP
+$693K
3
LSTR icon
Landstar System
LSTR
+$217K
4
FAST icon
Fastenal
FAST
+$212K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$189K

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Healthcare 9.42%
3 Technology 6.6%
4 Consumer Staples 4.16%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$8.32B
$710K 0.31%
9,528
+300
+3% +$21.2K
JPM icon
52
JPMorgan Chase
JPM
$937B
$706K 0.31%
11,933
+3,524
+42% +$206K
VRSK icon
53
Verisk Analytics
VRSK
$25.1B
$687K 0.3%
8,600
+2,100
+32% +$153K
RPM icon
54
RPM International
RPM
$14.2B
$676K 0.3%
14,295
+7,495
+110% +$310K
BCR
55
DELISTED
CR Bard Inc.
BCR
$648K 0.28%
3,200
+1,900
+146% +$359K
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$630K 0.28%
+29,736
New +$623K
RTX icon
57
RTX Corp
RTX
$292B
$618K 0.27%
9,818
+4,148
+73% +$241K
IBM icon
58
IBM
IBM
$213B
$614K 0.27%
4,246
+1,831
+76% +$234K
WAB icon
59
Wabtec
WAB
$50.1B
$605K 0.27%
7,640
+2,150
+39% +$149K
MSM icon
60
MSC Industrial Direct
MSM
$6.98B
$597K 0.26%
7,825
+1,175
+18% +$78.7K
SON icon
61
Sonoco
SON
$5.58B
$591K 0.26%
12,176
-165
-1% -$7.02K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$578K 0.25%
+12,942
New +$557K
XRAY icon
63
Dentsply Sirona
XRAY
$2.83B
$556K 0.24%
9,025
+3,500
+63% +$206K
MTB icon
64
M&T Bank
MTB
$36.2B
$547K 0.24%
4,930
+1,155
+31% +$125K
EOG icon
65
EOG Resources
EOG
$77.6B
$546K 0.24%
7,525
-125
-2% -$8.64K
GD icon
66
General Dynamics
GD
$103B
$541K 0.24%
+4,120
New +$546K
AWK icon
67
American Water Works
AWK
$26.1B
$529K 0.23%
7,675
+2,475
+48% +$161K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$993B
$515K 0.23%
2,736
+301
+12% +$53.9K
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$508K 0.22%
10,790
+1,579
+17% +$67.1K
CHD icon
70
Church & Dwight Co
CHD
$23.7B
$500K 0.22%
10,850
+4,850
+81% +$212K
CME icon
71
CME Group
CME
$95.7B
$486K 0.21%
5,070
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.2%
+9,500
New +$425K
MU icon
73
Micron Technology
MU
$937B
$459K 0.2%
43,923
– –
RBS.PRT
74
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$454K 0.2%
17,855
– –
WAT icon
75
Waters Corp
WAT
$36.8B
$452K 0.2%
3,430
+1,030
+43% +$128K
1 2
3
4 5

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CF
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MIS
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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
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PAM
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DFG
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Buffington Mohr McNeal's Q1 2016 Portfolio in Review

As of Q1 2016, Buffington Mohr McNeal held 182 positions worth $228M, up 22% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal deployed $37.1M of net new capital in Q1 2016, opening 42 new positions and adding to 87 existing holdings. Its largest new stake was FIRST DATA CORP: 56,150 shares worth $726K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $189K trimmed.

  • Buffington Mohr McNeal's largest Q1 2016 buy was FIRST DATA CORP: 56,150 shares worth $726K.
  • Buffington Mohr McNeal added most to Vanguard Real Estate ETF in Q1 2016, an estimated $6.9M increase.
  • Buffington Mohr McNeal's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $189K.
  • Buffington Mohr McNeal fully exited Viatris in Q1 2016, selling an estimated $3.01M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $228M portfolio in Q1 2016.
  • Buffington Mohr McNeal opened 42 new positions and closed 11 in Q1 2016.
  • Buffington Mohr McNeal's portfolio value rose 22% quarter-over-quarter to $228M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2016, filed 28 Apr 2016.