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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
+3.16%
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
$266M
AUM Growth
+$5.03M
Cap. Flow
-$1.63M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.34%
Holding
120
New
2
Increased
52
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$865K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$718K
3
WP
Worldpay, Inc.
WP
+$607K
4
CVX icon
Chevron
CVX
+$527K
5
MRK icon
Merck
MRK
+$421K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
ATR icon
AptarGroup
ATR
+$1.28M
3
PEP icon
PepsiCo
PEP
+$939K
4
PG icon
Procter & Gamble
PG
+$617K
5
MAS icon
Masco
MAS
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Technology 11.55%
3 Industrials 9.06%
4 Financials 7.76%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$626K 0.24%
2,550
+50
+2% +$12K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$617K 0.23%
7,904
+1,325
+20% +$103K
UNP icon
78
Union Pacific
UNP
$174B
$595K 0.22%
4,200
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$582K 0.22%
2,144
+114
+6% +$30.8K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$577K 0.22%
10,850
-1,000
-8% -$48.4K
CSCO icon
81
Cisco
CSCO
$457B
$558K 0.21%
12,978
+193
+2% +$8.43K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$554K 0.21%
30,148
+548
+2% +$9.91K
FREL icon
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$526K 0.2%
21,420
– –
BAC icon
84
Bank of America
BAC
$435B
$524K 0.2%
18,575
+1,525
+9% +$45.5K
MMM icon
85
3M
MMM
$90.9B
$513K 0.19%
3,117
+159
+5% +$27.1K
NXPI icon
86
NXP Semiconductors
NXPI
$57.8B
$512K 0.19%
4,685
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$507K 0.19%
5,940
-110
-2% -$9.04K
ADP icon
88
Automatic Data Processing
ADP
$106B
$495K 0.19%
3,690
-425
-10% -$53.9K
MSM icon
89
MSC Industrial Direct
MSM
$6.89B
$494K 0.19%
5,825
– –
GLW icon
90
Corning
GLW
$119B
$493K 0.19%
17,910
+1,135
+7% +$31.4K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$467K 0.18%
1,315
+5
+0.4% +$1.76K
LKQ icon
92
LKQ Corp
LKQ
$5.68B
$463K 0.17%
14,510
+1,800
+14% +$60K
UPS icon
93
United Parcel Service
UPS
$88.6B
$454K 0.17%
4,276
+151
+4% +$17K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$451K 0.17%
2,416
+105
+5% +$20.5K
MRK icon
95
Merck
MRK
$322B
$432K 0.16%
+7,465
New +$421K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$415K 0.16%
8,222
+2,222
+37% +$112K
TXN icon
97
Texas Instruments
TXN
$252B
$404K 0.15%
3,666
– –
WY icon
98
Weyerhaeuser
WY
$18B
$379K 0.14%
10,400
– –
SBUX icon
99
Starbucks
SBUX
$120B
$366K 0.14%
7,491
– –
IEX icon
100
IDEX
IEX
$17B
$365K 0.14%
2,674
– –
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 2018 Portfolio in Review

As of Q2 2018, Buffington Mohr McNeal held 120 positions worth $266M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Buffington Mohr McNeal opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

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

  • Buffington Mohr McNeal's largest Q2 2018 buy was Merck: 7,465 shares worth $432K.
  • Buffington Mohr McNeal added most to Amphenol in Q2 2018, an estimated $865K increase.
  • Buffington Mohr McNeal's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $1.36M.
  • Buffington Mohr McNeal fully exited AptarGroup in Q2 2018, selling an estimated $1.28M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $266M portfolio in Q2 2018.
  • Buffington Mohr McNeal opened 2 new positions and closed 3 in Q2 2018.
  • Buffington Mohr McNeal's portfolio value rose 1.9% quarter-over-quarter to $266M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2018, filed 30 Jul 2018.