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
+2.12%
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
$327M
AUM Growth
+$6.82M
Cap. Flow
+$1.73M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
54
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
3
V icon
Visa
V
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$678K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.6M
2
MS icon
Morgan Stanley
MS
+$4.35M
3
FDC
First Data Corporation
FDC
+$1.29M
4
EOG icon
EOG Resources
EOG
+$273K
5
MU icon
Micron Technology
MU
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 15.59%
3 Industrials 10.25%
4 Financials 6%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
51
Resideo Technologies
REZI
$3.96B
$1.2M 0.37%
83,876
+1,630
+2% +$27.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$1.18M 0.36%
19,320
+120
+0.6% +$7.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$1.17M 0.36%
19,140
+340
+2% +$20.1K
BAC icon
54
Bank of America
BAC
$440B
$1.08M 0.33%
37,125
-1,800
-5% -$51.8K
HPI
55
John Hancock Preferred Income Fund
HPI
$432M
$1.06M 0.33%
44,000
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$985K 0.3%
3,614
+519
+17% +$141K
DIS icon
57
Walt Disney
DIS
$170B
$964K 0.3%
7,396
+574
+8% +$79.4K
HSIC icon
58
Henry Schein
HSIC
$10.2B
$911K 0.28%
14,350
-125
-0.9% -$8.08K
IBM icon
59
IBM
IBM
$222B
$910K 0.28%
6,548
– –
BHK icon
60
BlackRock Core Bond Trust
BHK
$649M
$867K 0.27%
60,000
– –
WAB icon
61
Wabtec
WAB
$50.5B
$846K 0.26%
11,770
-145
-1% -$10.3K
IDA icon
62
Idacorp
IDA
$8.36B
$843K 0.26%
7,481
– –
MKL icon
63
Markel Group
MKL
$23.4B
$831K 0.25%
704
+78
+12% +$88.6K
SNA icon
64
Snap-on
SNA
$21.6B
$814K 0.25%
5,198
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$799K 0.24%
19,845
+300
+2% +$12.4K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$793K 0.24%
12,434
+139
+1% +$8.85K
GLW icon
67
Corning
GLW
$137B
$784K 0.24%
27,472
+4,052
+17% +$121K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$780K 0.24%
19,556
– –
CHD icon
69
Church & Dwight Co
CHD
$24.4B
$741K 0.23%
9,850
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$739K 0.23%
15,495
-100
-0.6% -$4.78K
WAT icon
71
Waters Corp
WAT
$38.9B
$732K 0.22%
3,280
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$731K 0.22%
2,462
+208
+9% +$61.5K
NXPI icon
73
NXP Semiconductors
NXPI
$59.9B
$719K 0.22%
6,588
– –
SBUX icon
74
Starbucks
SBUX
$120B
$703K 0.22%
7,952
+175
+2% +$16.2K
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$684K 0.21%
15,498
+5,455
+54% +$239K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Buffington Mohr McNeal held 118 positions worth $327M, up 2.1% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2019 filing shows 2 new, 54 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 26,730 shares worth $680K. The largest sale was Worldpay, Inc., an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Buffington Mohr McNeal's largest Q3 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 26,730 shares worth $680K.
  • Buffington Mohr McNeal added most to Fidelity National Information Services in Q3 2019, an estimated $7.21M increase.
  • Buffington Mohr McNeal's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $273K.
  • Buffington Mohr McNeal fully exited Worldpay, Inc. in Q3 2019, selling an estimated $10.6M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $327M portfolio in Q3 2019.
  • Buffington Mohr McNeal opened 2 new positions and closed 5 in Q3 2019.
  • Buffington Mohr McNeal's portfolio value rose 2.1% quarter-over-quarter to $327M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2019, filed 10 Oct 2019.