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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
+5.39%
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
$320M
AUM Growth
+$9.3M
Cap. Flow
-$5.82M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.25%
Holding
365
New
2
Increased
35
Reduced
50
Closed
249

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M
2
REZI icon
Resideo Technologies
REZI
+$1.64M
3
XYL icon
Xylem
XYL
+$872K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$760K
5
ECL icon
Ecolab
ECL
+$589K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.38M
2
LLY icon
Eli Lilly
LLY
+$511K
3
UPS icon
United Parcel Service
UPS
+$508K
4
WY icon
Weyerhaeuser
WY
+$448K
5
CELG
Celgene Corp
CELG
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 12.7%
3 Industrials 10.75%
4 Financials 6.86%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.41%
16,072
+1,580
+11% +$126K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.4%
35,001
+3,770
+12% +$138K
FDC
53
DELISTED
First Data Corporation
FDC
$1.29M 0.4%
47,650
-3,000
-6% -$78.1K
AWK icon
54
American Water Works
AWK
$26.7B
$1.22M 0.38%
10,550
– –
BAC icon
55
Bank of America
BAC
$435B
$1.13M 0.35%
38,925
+4,317
+12% +$124K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.32%
19,200
+940
+5% +$54.2K
HPI
57
John Hancock Preferred Income Fund
HPI
$430M
$1.02M 0.32%
44,000
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.32%
18,800
– –
HSIC icon
59
Henry Schein
HSIC
$9.77B
$1.01M 0.32%
14,475
– –
DIS icon
60
Walt Disney
DIS
$167B
$953K 0.3%
6,822
+635
+10% +$84.2K
IBM icon
61
IBM
IBM
$211B
$863K 0.27%
6,548
– –
SNA icon
62
Snap-on
SNA
$21.2B
$861K 0.27%
5,198
-650
-11% -$106K
WAB icon
63
Wabtec
WAB
$49.1B
$855K 0.27%
11,915
-192
-2% -$13.6K
BHK icon
64
BlackRock Core Bond Trust
BHK
$643M
$844K 0.26%
60,000
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$833K 0.26%
3,095
+40
+1% +$10.6K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$831K 0.26%
19,545
+90
+0.5% +$3.79K
GLW icon
67
Corning
GLW
$119B
$778K 0.24%
23,420
+801
+4% +$25.7K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$777K 0.24%
+15,595
New +$760K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$769K 0.24%
19,556
– –
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$766K 0.24%
12,295
-30
-0.2% -$1.83K
IDA icon
71
Idacorp
IDA
$8.27B
$751K 0.23%
7,481
– –
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$720K 0.23%
9,850
– –
UNH icon
73
UnitedHealth
UNH
$376B
$719K 0.22%
2,949
-504
-15% -$121K
RHI icon
74
Robert Half
RHI
$3.87B
$710K 0.22%
12,450
– –
UNP icon
75
Union Pacific
UNP
$174B
$706K 0.22%
4,175
– –
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 2019 Portfolio in Review

As of Q2 2019, Buffington Mohr McNeal held 365 positions worth $320M, up 3% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q2 2019 filing shows 2 new, 35 increased, 50 reduced and 249 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K. The largest sale was General Dynamics, an estimated $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.

  • Buffington Mohr McNeal's largest Q2 2019 buy was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.61M increase.
  • Buffington Mohr McNeal's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $511K.
  • Buffington Mohr McNeal fully exited General Dynamics in Q2 2019, selling an estimated $1.38M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $320M portfolio in Q2 2019.
  • Buffington Mohr McNeal opened 2 new positions and closed 249 in Q2 2019.
  • Buffington Mohr McNeal's portfolio value rose 3% quarter-over-quarter to $320M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.