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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
+15.66%
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
$311M
AUM Growth
+$61.8M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
365
New
251
Increased
57
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.46M |
| 2 |
Xylem
XYL
|
+$2.13M |
| 3 |
Texas Instruments
TXN
|
+$1.68M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.37M |
| 5 |
RTX Corp
RTX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$1.54M |
| 2 |
RPM International
RPM
|
+$963K |
| 3 |
Henry Schein
HSIC
|
+$471K |
| 4 |
Nike
NKE
|
+$356K |
| 5 |
United Airlines
UAL
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.01% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
51
DELISTED
First Data Corporation
FDC
| $1.33M | 0.43% |
50,650
-64,650
| -56% | -$1.54M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.16M | 0.37% |
14,492
-172
| -1% | -$13.6K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.14M | 0.37% |
31,231
+1,503
| +5% | +$54K |
|
54
Alphabet (Google) Class A
GOOGL
$4.46T
| $1.11M | 0.36% |
18,800
+60
| +0.3% | +$3.39K |
|
55
American Water Works
AWK
$26.5B
| $1.1M | 0.35% |
10,550
+700
| +7% | +$68.7K |
|
|
56
Alphabet (Google) Class C
GOOG
$4.43T
| $1.07M | 0.35% |
18,260
+620
| +4% | +$34.8K |
|
|
HPI
57
John Hancock Preferred Income Fund
HPI
$432M
| $997K | 0.32% |
44,000
| – | – |
|
58
Bank of America
BAC
$443B
| $955K | 0.31% |
34,608
+7,183
| +26% | +$203K |
|
59
Snap-on
SNA
$21.6B
| $915K | 0.29% |
5,848
-1,535
| -21% | -$244K |
|
60
Wabtec
WAB
$50.3B
| $893K | 0.29% |
12,107
+1,797
| +17% | +$130K |
|
61
IBM
IBM
$224B
| $883K | 0.28% |
6,548
| – | – |
|
62
Eli Lilly
LLY
$1.03T
| $873K | 0.28% |
6,725
-155
| -2% | -$18.8K |
|
|
63
Henry Schein
HSIC
$10.1B
| $870K | 0.28% |
14,475
-7,806
| -35% | -$471K |
|
64
UnitedHealth
UNH
$377B
| $854K | 0.28% |
3,453
+40
| +1% | +$10.2K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $827K | 0.27% |
19,455
+6,736
| +53% | +$277K |
|
66
Waters Corp
WAT
$39.3B
| $826K | 0.27% |
3,280
-450
| -12% | -$103K |
|
67
Robert Half
RHI
$4.13B
| $811K | 0.26% |
12,450
+1,850
| +17% | +$117K |
|
68
BlackRock Core Bond Trust
BHK
$651M
| $807K | 0.26% |
60,000
| – | – |
|
69
Verizon
VZ
$190B
| $803K | 0.26% |
13,588
+176
| +1% | +$9.97K |
|
70
Vanguard S&P 500 ETF
VOO
$1.01T
| $793K | 0.26% |
3,055
+7
| +0.2% | +$1.75K |
|
71
Corning
GLW
$137B
| $749K | 0.24% |
22,619
+6
| +0% | +$197 |
|
72
Idacorp
IDA
$8.27B
| $745K | 0.24% |
7,481
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$128B
| $740K | 0.24% |
19,556
-3,084
| -14% | -$111K |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $731K | 0.24% |
12,325
+280
| +2% | +$15.4K |
|
75
ConocoPhillips
COP
$141B
| $720K | 0.23% |
10,791
-443
| -4% | -$29.8K |
|
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Buffington Mohr McNeal's Q1 2019 Portfolio in Review
As of Q1 2019, Buffington Mohr McNeal held 365 positions worth $311M, up 25% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Buffington Mohr McNeal deployed $23.1M of net new capital in Q1 2019, opening 251 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Data Corporation, an estimated $1.54M trimmed.
- Buffington Mohr McNeal's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.
- Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.46M increase.
- Buffington Mohr McNeal's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $1.54M.
- Buffington Mohr McNeal fully exited United Airlines in Q1 2019, selling an estimated $285K.
- Buffington Mohr McNeal's ten largest holdings make up 37% of its $311M portfolio in Q1 2019.
- Buffington Mohr McNeal opened 251 new positions and closed 2 in Q1 2019.
- Buffington Mohr McNeal's portfolio value rose 25% quarter-over-quarter to $311M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2019, filed 29 Apr 2019.