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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
+3.54%
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
$253M
AUM Growth
+$25.8M
Cap. Flow
+$18.5M
Cap. Flow %
7.3%
Top 10 Hldgs %
36.07%
Holding
139
New
30
Increased
54
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$667K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.65M
2
VWR
VWR Corporation
VWR
+$1.22M
3
CME icon
CME Group
CME
+$570K
4
GE icon
GE Aerospace
GE
+$340K
5
T icon
AT&T
T
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.25%
2 Healthcare 14.71%
3 Industrials 14.35%
4 Technology 10.76%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$19.3B
$1.32M 0.52%
8,378
+66
+0.8% +$10.8K
COR icon
52
Cencora
COR
$60.8B
$1.29M 0.51%
13,692
+4,976
+57% +$443K
IQV icon
53
IQVIA
IQV
$44.2B
$1.28M 0.51%
14,335
-90
-0.6% -$7.6K
ATR icon
54
AptarGroup
ATR
$7.93B
$1.27M 0.5%
14,650
+250
+2% +$20.6K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.24M 0.49%
24,484
+9,450
+63% +$477K
TXN icon
56
Texas Instruments
TXN
$238B
$1.14M 0.45%
14,782
-334
-2% -$26.8K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.1M 0.43%
+11,867
New +$1.09M
RPM icon
58
RPM International
RPM
$12.7B
$1.07M 0.42%
19,570
+100
+0.5% +$5.35K
MTB icon
59
M&T Bank
MTB
$32.6B
$973K 0.38%
6,010
– –
WAB icon
60
Wabtec
WAB
$46.7B
$930K 0.37%
10,165
+185
+2% +$15.4K
RTX icon
61
RTX Corp
RTX
$265B
$911K 0.36%
11,852
+205
+2% +$15.4K
AWK icon
62
American Water Works
AWK
$27.4B
$875K 0.35%
11,225
+1,250
+13% +$98.2K
VRSK icon
63
Verisk Analytics
VRSK
$23.7B
$858K 0.34%
10,175
-40
-0.4% -$3.24K
HD icon
64
Home Depot
HD
$302B
$840K 0.33%
5,475
+2,064
+61% +$317K
COP icon
65
ConocoPhillips
COP
$159B
$833K 0.33%
18,952
-625
-3% -$29.1K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$12.7B
$830K 0.33%
21,202
+2,100
+11% +$81.7K
AMZN icon
67
Amazon
AMZN
$2.65T
$821K 0.32%
16,960
+10,020
+144% +$478K
WAT icon
68
Waters Corp
WAT
$41.1B
$778K 0.31%
4,230
-50
-1% -$8.69K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.19T
$756K 0.3%
16,260
+5,140
+46% +$240K
NKE icon
70
Nike
NKE
$53.1B
$740K 0.29%
12,550
+6,950
+124% +$375K
EOG icon
71
EOG Resources
EOG
$76B
$729K 0.29%
8,050
+1,995
+33% +$184K
IBM icon
72
IBM
IBM
$224B
$723K 0.29%
4,916
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.15T
$714K 0.28%
15,720
+7,360
+88% +$337K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$700K 0.28%
3,152
+48
+2% +$10.6K
CHD icon
75
Church & Dwight Co
CHD
$22.7B
$698K 0.28%
13,450
-100
-0.7% -$5.11K
1 2
3
4 5

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q2 2017 Portfolio in Review

As of Q2 2017, Buffington Mohr McNeal held 139 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Buffington Mohr McNeal deployed $18.5M of net new capital in Q2 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,867 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teleflex, an estimated $1.65M trimmed.

  • Buffington Mohr McNeal's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 11,867 shares worth $1.1M.
  • Buffington Mohr McNeal added most to Thermo Fisher Scientific in Q2 2017, an estimated $3.03M increase.
  • Buffington Mohr McNeal's biggest Q2 2017 reduction was Teleflex, cutting an estimated $1.65M.
  • Buffington Mohr McNeal fully exited CME Group in Q2 2017, selling an estimated $570K.
  • Buffington Mohr McNeal's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Buffington Mohr McNeal opened 30 new positions and closed 5 in Q2 2017.
  • Buffington Mohr McNeal's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2017, filed 13 Jul 2017.