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
-12.03%
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
$249M
AUM Growth
-$41M
Cap. Flow
-$5.11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.66%
Holding
122
New
7
Increased
51
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.51M
2
HPI
John Hancock Preferred Income Fund
HPI
+$900K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$738K
4
HON icon
Honeywell
HON
+$738K
5
BDX icon
Becton Dickinson
BDX
+$713K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.25M
3
MAS icon
Masco
MAS
+$2.43M
4
PEP icon
PepsiCo
PEP
+$954K
5
CELG
Celgene Corp
CELG
+$871K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Technology 11.93%
3 Industrials 9.59%
4 Financials 7.34%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$658K 0.26%
6,005
+2,517
+72% +$286K
V icon
77
Visa
V
$683B
$647K 0.26%
4,902
-372
-7% -$51.4K
MKL icon
78
Markel Group
MKL
$23.3B
$635K 0.26%
611
+50
+9% +$54.7K
RHI icon
79
Robert Half
RHI
$3.96B
$606K 0.24%
10,600
-1,000
-9% -$61.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$597K 0.24%
2,388
-105
-4% -$28.3K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$593K 0.24%
12,045
-790
-6% -$42.4K
UNP icon
82
Union Pacific
UNP
$173B
$577K 0.23%
4,175
-139
-3% -$20.6K
MRK icon
83
Merck
MRK
$316B
$562K 0.23%
7,709
+244
+3% +$17.2K
SBUX icon
84
Starbucks
SBUX
$120B
$511K 0.21%
7,928
+357
+5% +$22.3K
MMM icon
85
3M
MMM
$91.4B
$497K 0.2%
3,117
-95
-3% -$15.8K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$485K 0.2%
12,719
-2,366
-16% -$91.7K
NXPI icon
87
NXP Semiconductors
NXPI
$56.5B
$479K 0.19%
6,542
+1,907
+41% +$151K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$478K 0.19%
12,896
-3,539
-22% -$140K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$454K 0.18%
29,928
+152
+0.5% +$2.57K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$452K 0.18%
20,190
-1,230
-6% -$29K
ADP icon
91
Automatic Data Processing
ADP
$107B
$451K 0.18%
3,440
-250
-7% -$35.3K
MSM icon
92
MSC Industrial Direct
MSM
$7.08B
$448K 0.18%
5,825
– –
UPS icon
93
United Parcel Service
UPS
$90.8B
$445K 0.18%
4,567
+131
+3% +$14.2K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$443K 0.18%
9,522
+900
+10% +$44.5K
PFE icon
95
Pfizer
PFE
$145B
$419K 0.17%
10,113
– –
INTC icon
96
Intel
INTC
$509B
$386K 0.16%
8,225
+2,041
+33% +$95.6K
TXN icon
97
Texas Instruments
TXN
$259B
$375K 0.15%
3,966
+300
+8% +$29K
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
$373K 0.15%
9,950
+1,825
+22% +$70.3K
WY icon
99
Weyerhaeuser
WY
$18.2B
$361K 0.15%
16,521
+6,121
+59% +$163K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$351K 0.14%
2,621
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Buffington Mohr McNeal held 122 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q4 2018 filing shows 7 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was John Hancock Preferred Income Fund: 44,000 shares worth $829K. The largest sale was Rockwell Collins, an estimated $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q4 2018 buy was John Hancock Preferred Income Fund: 44,000 shares worth $829K.
  • Buffington Mohr McNeal added most to RTX Corp in Q4 2018, an estimated $1.51M increase.
  • Buffington Mohr McNeal's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $871K.
  • Buffington Mohr McNeal fully exited Rockwell Collins in Q4 2018, selling an estimated $4.9M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $249M portfolio in Q4 2018.
  • Buffington Mohr McNeal opened 7 new positions and closed 8 in Q4 2018.
  • Buffington Mohr McNeal's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2018, filed 7 Feb 2019.