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
+3.16%
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
$266M
AUM Growth
+$5.03M
Cap. Flow
-$1.63M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.34%
Holding
120
New
2
Increased
52
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$865K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$718K
3
WP
Worldpay, Inc.
WP
+$607K
4
CVX icon
Chevron
CVX
+$527K
5
MRK icon
Merck
MRK
+$421K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
ATR icon
AptarGroup
ATR
+$1.28M
3
PEP icon
PepsiCo
PEP
+$939K
4
PG icon
Procter & Gamble
PG
+$617K
5
MAS icon
Masco
MAS
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 11.55%
3 Industrials 9.06%
4 Financials 7.76%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.43%
30,053
+3,470
+13% +$129K
AMZN icon
52
Amazon
AMZN
$2.92T
$1.13M 0.43%
13,320
+1,620
+14% +$129K
HD icon
53
Home Depot
HD
$331B
$1.12M 0.42%
5,750
+126
+2% +$23.5K
RPM icon
54
RPM International
RPM
$13.7B
$1.06M 0.4%
18,170
-1,100
-6% -$55.2K
IBM icon
55
IBM
IBM
$211B
$1.05M 0.39%
7,862
-747
-9% -$104K
WAB icon
56
Wabtec
WAB
$49.1B
$1.04M 0.39%
10,515
-300
-3% -$27.9K
MTB icon
57
M&T Bank
MTB
$35.7B
$1.02M 0.38%
5,995
-15
-0.2% -$2.69K
AWK icon
58
American Water Works
AWK
$26.7B
$933K 0.35%
10,925
-825
-7% -$68.2K
EOG icon
59
EOG Resources
EOG
$79.2B
$904K 0.34%
7,265
-65
-0.9% -$7.55K
VZ icon
60
Verizon
VZ
$195B
$903K 0.34%
17,952
-8,566
-32% -$415K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$882K 0.33%
15,820
+700
+5% +$37.8K
AAPL icon
62
Apple
AAPL
$4.54T
$860K 0.32%
18,576
+3,020
+19% +$137K
COP icon
63
ConocoPhillips
COP
$147B
$817K 0.31%
11,739
-473
-4% -$31.5K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$761K 0.29%
3,048
+6
+0.2% +$1.49K
RHI icon
65
Robert Half
RHI
$3.87B
$755K 0.28%
11,600
-1,050
-8% -$66.6K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$728K 0.27%
17,245
+1,163
+7% +$52.5K
WAT icon
67
Waters Corp
WAT
$37B
$722K 0.27%
3,730
-500
-12% -$98.5K
NKE icon
68
Nike
NKE
$61.9B
$718K 0.27%
9,010
– –
V icon
69
Visa
V
$684B
$694K 0.26%
5,241
+306
+6% +$39.4K
IDA icon
70
Idacorp
IDA
$8.27B
$690K 0.26%
7,481
+20
+0.3% +$1.79K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$677K 0.25%
12,243
+10
+0.1% +$545
XYL icon
72
Xylem
XYL
$27.3B
$677K 0.25%
10,050
+325
+3% +$23.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$661K 0.25%
11,700
+940
+9% +$51.1K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$652K 0.24%
15,205
+2,479
+19% +$111K
MKL icon
75
Markel Group
MKL
$23.3B
$644K 0.24%
594
+12
+2% +$13.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Buffington Mohr McNeal held 120 positions worth $266M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Buffington Mohr McNeal opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

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

  • Buffington Mohr McNeal's largest Q2 2018 buy was Merck: 7,465 shares worth $432K.
  • Buffington Mohr McNeal added most to Amphenol in Q2 2018, an estimated $865K increase.
  • Buffington Mohr McNeal's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $1.36M.
  • Buffington Mohr McNeal fully exited AptarGroup in Q2 2018, selling an estimated $1.28M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $266M portfolio in Q2 2018.
  • Buffington Mohr McNeal opened 2 new positions and closed 3 in Q2 2018.
  • Buffington Mohr McNeal's portfolio value rose 1.9% quarter-over-quarter to $266M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2018, filed 30 Jul 2018.