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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
+4.55%
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
$257M
AUM Growth
+$4.01M
Cap. Flow
-$10.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
37.91%
Holding
139
New
5
Increased
40
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.72M
2
APH icon
Amphenol
APH
+$1.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$896K
5
NXPI icon
NXP Semiconductors
NXPI
+$523K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.77M
2
EFX icon
Equifax
EFX
+$1.91M
3
HON icon
Honeywell
HON
+$1.88M
4
WFC icon
Wells Fargo
WFC
+$1.24M
5
TXN icon
Texas Instruments
TXN
+$914K

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Industrials 10.25%
3 Technology 9.62%
4 Financials 6.66%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$609K 0.24%
11,060
-5,900
-35% -$290K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$602K 0.23%
12,233
+863
+8% +$38.8K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$573K 0.22%
21,400
-2,000
-9% -$49.9K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$568K 0.22%
2,205
-15
-0.7% -$3.7K
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$548K 0.21%
+4,685
New +$523K
MKL icon
81
Markel Group
MKL
$23.3B
$544K 0.21%
497
+10
+2% +$10.3K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$542K 0.21%
31,864
+1,232
+4% +$19.8K
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$537K 0.21%
11,850
-1,600
-12% -$81.2K
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$528K 0.21%
21,815
+1,315
+6% +$32.1K
AAPL icon
85
Apple
AAPL
$4.54T
$521K 0.2%
12,788
+1,608
+14% +$62.4K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$518K 0.2%
10,860
– –
ADP icon
87
Automatic Data Processing
ADP
$106B
$510K 0.2%
4,310
-25
-0.6% -$2.68K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$506K 0.2%
1,515
– –
UNP icon
89
Union Pacific
UNP
$174B
$499K 0.19%
4,264
-100
-2% -$10.7K
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$492K 0.19%
+22,915
New +$493K
MSM icon
91
MSC Industrial Direct
MSM
$6.89B
$473K 0.18%
6,025
– –
V icon
92
Visa
V
$684B
$466K 0.18%
4,250
+23
+0.5% +$2.33K
UNH icon
93
UnitedHealth
UNH
$376B
$454K 0.18%
2,135
-1,004
-32% -$194K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.17%
2,361
-200
-8% -$35.3K
NKE icon
95
Nike
NKE
$61.9B
$442K 0.17%
7,890
-4,660
-37% -$262K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$417K 0.16%
4,483
– –
GLW icon
97
Corning
GLW
$119B
$401K 0.16%
12,725
-975
-7% -$28.9K
LLY icon
98
Eli Lilly
LLY
$1.02T
$396K 0.15%
4,725
+175
+4% +$14.4K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$393K 0.15%
8,946
+1,160
+15% +$49.2K
SYY icon
100
Sysco
SYY
$40.8B
$373K 0.15%
6,802
-910
-12% -$47.4K
2 3
4
5 6

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MIS
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CWC
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SF
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BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q3 2017 Portfolio in Review

As of Q3 2017, Buffington Mohr McNeal held 139 positions worth $257M, up 1.6% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal withdrew a net $10.9M in Q3 2017, closing 16 positions and reducing 58 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.77M position sold in full.

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

Against the trend, Buffington Mohr McNeal opened a new position in NXP Semiconductors worth $548K.

  • Buffington Mohr McNeal's largest Q3 2017 buy was NXP Semiconductors: 4,685 shares worth $548K.
  • Buffington Mohr McNeal added most to Air Products & Chemicals in Q3 2017, an estimated $2.72M increase.
  • Buffington Mohr McNeal's biggest Q3 2017 reduction was Honeywell, cutting an estimated $1.88M.
  • Buffington Mohr McNeal fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $2.77M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $257M portfolio in Q3 2017.
  • Buffington Mohr McNeal opened 5 new positions and closed 16 in Q3 2017.
  • Buffington Mohr McNeal's portfolio value rose 1.6% quarter-over-quarter to $257M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2017, filed 30 Oct 2017.