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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
+4.55%
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
$257M
AUM Growth
+$4.01M
Cap. Flow
-$10.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
37.91%
Holding
139
New
5
Increased
40
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.72M
2
APH icon
Amphenol
APH
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$896K
5
NXPI icon
NXP Semiconductors
NXPI
+$523K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.77M
2
EFX icon
Equifax
EFX
+$1.91M
3
HON icon
Honeywell
HON
+$1.88M
4
WFC icon
Wells Fargo
WFC
+$1.24M
5
TXN icon
Texas Instruments
TXN
+$914K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Industrials 10.25%
3 Technology 9.62%
4 Financials 6.66%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.55B
$1.29M 0.5%
14,650
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.42%
11,024
-843
-7% -$78.9K
RPM icon
53
RPM International
RPM
$13.7B
$1.06M 0.41%
19,570
– –
GE icon
54
GE Aerospace
GE
$374B
$1.04M 0.41%
10,468
-4,231
-29% -$512K
COR icon
55
Cencora
COR
$60.6B
$1.01M 0.39%
13,205
-487
-4% -$41.3K
MTB icon
56
M&T Bank
MTB
$35.7B
$1.01M 0.39%
6,010
– –
AWK icon
57
American Water Works
AWK
$26.7B
$986K 0.38%
11,250
+25
+0.2% +$2.02K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$918K 0.36%
23,831
+2,629
+12% +$102K
HD icon
59
Home Depot
HD
$331B
$865K 0.34%
5,169
-306
-6% -$46.9K
WAT icon
60
Waters Corp
WAT
$37B
$845K 0.33%
4,230
– –
WAB icon
61
Wabtec
WAB
$49.1B
$779K 0.3%
10,215
+50
+0.5% +$3.85K
RTX icon
62
RTX Corp
RTX
$290B
$762K 0.3%
10,168
-1,684
-14% -$125K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$755K 0.29%
14,820
-900
-6% -$41.9K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$753K 0.29%
3,182
+30
+1% +$6.79K
EOG icon
65
EOG Resources
EOG
$79.2B
$746K 0.29%
7,580
-470
-6% -$42.4K
IDA icon
66
Idacorp
IDA
$8.27B
$695K 0.27%
7,461
-343
-4% -$30K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$692K 0.27%
13,380
-2,880
-18% -$137K
IBM icon
68
IBM
IBM
$211B
$684K 0.27%
4,655
-261
-5% -$36.4K
MMM icon
69
3M
MMM
$90.9B
$678K 0.26%
3,454
-461
-12% -$79.9K
RHI icon
70
Robert Half
RHI
$3.87B
$668K 0.26%
12,650
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$654K 0.25%
8,174
-165
-2% -$13.2K
COP icon
72
ConocoPhillips
COP
$147B
$650K 0.25%
12,693
-6,259
-33% -$281K
XYL icon
73
Xylem
XYL
$27.3B
$631K 0.25%
9,725
– –
PG icon
74
Procter & Gamble
PG
$336B
$625K 0.24%
7,180
+150
+2% +$13.7K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$625K 0.24%
13,962
+5,025
+56% +$217K
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Buffington Mohr McNeal held 139 positions worth $257M, up 1.6% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal withdrew a net $10.9M in Q3 2017, closing 16 positions and reducing 58 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Buffington Mohr McNeal opened a new position in NXP Semiconductors worth $548K.

  • Buffington Mohr McNeal's largest Q3 2017 buy was NXP Semiconductors: 4,685 shares worth $548K.
  • Buffington Mohr McNeal added most to Air Products & Chemicals in Q3 2017, an estimated $2.72M increase.
  • Buffington Mohr McNeal's biggest Q3 2017 reduction was Honeywell, cutting an estimated $1.88M.
  • Buffington Mohr McNeal fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $2.77M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $257M portfolio in Q3 2017.
  • Buffington Mohr McNeal opened 5 new positions and closed 16 in Q3 2017.
  • Buffington Mohr McNeal's portfolio value rose 1.6% quarter-over-quarter to $257M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2017, filed 30 Oct 2017.