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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
+3.54%
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
$253M
AUM Growth
+$25.8M
Cap. Flow
+$18.5M
Cap. Flow %
7.3%
Top 10 Hldgs %
36.07%
Holding
139
New
30
Increased
54
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$667K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.65M
2
VWR
VWR Corporation
VWR
+$1.22M
3
CME icon
CME Group
CME
+$570K
4
GE icon
GE Aerospace
GE
+$340K
5
T icon
AT&T
T
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.25%
2 Healthcare 14.71%
3 Industrials 14.35%
4 Technology 10.76%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.9B
$681K 0.27%
3,915
-209
-5% -$35K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$667K 0.26%
+8,339
New +$667K
IDA icon
78
Idacorp
IDA
$7.68B
$666K 0.26%
7,804
-598
-7% -$51.3K
PG icon
79
Procter & Gamble
PG
$341B
$613K 0.24%
7,030
+4,550
+183% +$401K
RHI icon
80
Robert Half
RHI
$3.8B
$606K 0.24%
12,650
-65
-0.5% -$3.04K
UNH icon
81
UnitedHealth
UNH
$337B
$582K 0.23%
+3,139
New +$550K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$577K 0.23%
+23,400
New +$555K
XYL icon
83
Xylem
XYL
$25B
$539K 0.21%
9,725
+200
+2% +$10.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$537K 0.21%
+2,220
New +$532K
ORCL icon
85
Oracle
ORCL
$433B
$523K 0.21%
10,423
+1
+0% +$46
MSM icon
86
MSC Industrial Direct
MSM
$6.73B
$518K 0.2%
6,025
-525
-8% -$46.2K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$497K 0.2%
20,500
+5,526
+37% +$133K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$489K 0.19%
30,632
+260
+0.9% +$4.11K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$486K 0.19%
+11,370
New +$486K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$485K 0.19%
10,860
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$481K 0.19%
+1,515
New +$477K
MKL icon
92
Markel Group
MKL
$22.1B
$475K 0.19%
+487
New +$473K
UNP icon
93
Union Pacific
UNP
$167B
$475K 0.19%
4,364
– –
ADP icon
94
Automatic Data Processing
ADP
$109B
$444K 0.18%
4,335
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$434K 0.17%
2,561
+40
+2% +$6.65K
SBUX icon
96
Starbucks
SBUX
$111B
$431K 0.17%
+7,398
New +$447K
GLW icon
97
Corning
GLW
$124B
$412K 0.16%
+13,700
New +$394K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30B
$411K 0.16%
+7,445
New +$406K
XRAY icon
99
Dentsply Sirona
XRAY
$2.02B
$408K 0.16%
6,292
-1,233
-16% -$77.9K
AAPL icon
100
Apple
AAPL
$4.85T
$403K 0.16%
+11,180
New +$413K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Buffington Mohr McNeal held 139 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Buffington Mohr McNeal deployed $18.5M of net new capital in Q2 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,867 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teleflex, an estimated $1.65M trimmed.

  • Buffington Mohr McNeal's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 11,867 shares worth $1.1M.
  • Buffington Mohr McNeal added most to Thermo Fisher Scientific in Q2 2017, an estimated $3.03M increase.
  • Buffington Mohr McNeal's biggest Q2 2017 reduction was Teleflex, cutting an estimated $1.65M.
  • Buffington Mohr McNeal fully exited CME Group in Q2 2017, selling an estimated $570K.
  • Buffington Mohr McNeal's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Buffington Mohr McNeal opened 30 new positions and closed 5 in Q2 2017.
  • Buffington Mohr McNeal's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2017, filed 13 Jul 2017.