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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
-0.13%
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
$261M
AUM Growth
-$31K
Cap. Flow
+$2.18M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.13%
Holding
124
New
5
Increased
52
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.43M
2
BDX icon
Becton Dickinson
BDX
+$2.18M
3
TFX icon
Teleflex
TFX
+$1.31M
4
APH icon
Amphenol
APH
+$1.18M
5
AME icon
Ametek
AME
+$811K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.97M
3
COL
Rockwell Collins
COL
+$1.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Technology 10.9%
3 Industrials 9.55%
4 Financials 8.38%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$688B
$590K 0.23%
4,935
+685
+16% +$83K
UNP icon
77
Union Pacific
UNP
$176B
$565K 0.22%
4,200
-64
-2% -$8.61K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$563K 0.22%
12,726
+3,780
+42% +$172K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
$558K 0.21%
10,760
-2,120
-16% -$118K
CSCO icon
80
Cisco
CSCO
$479B
$548K 0.21%
+12,785
New +$542K
NXPI icon
81
NXP Semiconductors
NXPI
$58.3B
$548K 0.21%
4,685
– –
MMM icon
82
3M
MMM
$93.9B
$543K 0.21%
2,958
-496
-14% -$98.3K
UNH icon
83
UnitedHealth
UNH
$375B
$535K 0.2%
2,500
+390
+18% +$89.1K
MSM icon
84
MSC Industrial Direct
MSM
$7.01B
$534K 0.2%
5,825
-200
-3% -$18.5K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$534K 0.2%
2,030
-150
-7% -$40.9K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$516K 0.2%
6,579
-2,220
-25% -$175K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23B
$512K 0.2%
29,600
-2,004
-6% -$35.3K
BAC icon
88
Bank of America
BAC
$442B
$511K 0.2%
17,050
+8,400
+97% +$264K
FREL icon
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$490K 0.19%
21,420
– –
LKQ icon
90
LKQ Corp
LKQ
$6.1B
$482K 0.18%
+12,710
New +$516K
GLW icon
91
Corning
GLW
$135B
$468K 0.18%
16,775
+4,050
+32% +$125K
LLY icon
92
Eli Lilly
LLY
$1.04T
$468K 0.18%
6,050
+1,325
+28% +$107K
ADP icon
93
Automatic Data Processing
ADP
$107B
$467K 0.18%
4,115
-195
-5% -$22.7K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$461K 0.18%
2,311
-50
-2% -$10.3K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$448K 0.17%
1,310
-180
-12% -$62.6K
SBUX icon
96
Starbucks
SBUX
$121B
$434K 0.17%
7,491
+1,000
+15% +$57.8K
UPS icon
97
United Parcel Service
UPS
$91.5B
$432K 0.17%
4,125
+1,925
+88% +$223K
PNC icon
98
PNC Financial Services
PNC
$102B
$408K 0.16%
+2,700
New +$419K
IEX icon
99
IDEX
IEX
$17.5B
$381K 0.15%
2,674
– –
TXN icon
100
Texas Instruments
TXN
$254B
$381K 0.15%
3,666
– –
1 2 3
4
5

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CF
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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
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DFG
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Buffington Mohr McNeal's Q1 2018 Portfolio in Review

As of Q1 2018, Buffington Mohr McNeal held 124 positions worth $261M, down 0.01% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buffington Mohr McNeal's Q1 2018 filing shows 5 new, 52 increased, 41 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 9,976 shares worth $2.11M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q1 2018 buy was Becton Dickinson: 9,976 shares worth $2.11M.
  • Buffington Mohr McNeal added most to JPMorgan Chase in Q1 2018, an estimated $3.43M increase.
  • Buffington Mohr McNeal's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $1.82M.
  • Buffington Mohr McNeal fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.34M.
  • Buffington Mohr McNeal's ten largest holdings make up 37% of its $261M portfolio in Q1 2018.
  • Buffington Mohr McNeal opened 5 new positions and closed 6 in Q1 2018.
  • Buffington Mohr McNeal's portfolio value fell 0.01% quarter-over-quarter to $261M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2018, filed 26 Apr 2018.