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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
+15.66%
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
$311M
AUM Growth
+$61.8M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
365
New
251
Increased
57
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.46M |
| 2 |
Xylem
XYL
|
+$2.13M |
| 3 |
Texas Instruments
TXN
|
+$1.68M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.37M |
| 5 |
RTX Corp
RTX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$1.54M |
| 2 |
RPM International
RPM
|
+$963K |
| 3 |
Henry Schein
HSIC
|
+$471K |
| 4 |
Nike
NKE
|
+$356K |
| 5 |
United Airlines
UAL
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.01% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$24.6B
| $702K | 0.23% |
9,850
-1,000
| -9% | -$65.8K |
|
77
Union Pacific
UNP
$176B
| $698K | 0.22% |
4,175
| – | – |
|
78
Walt Disney
DIS
$177B
| $687K | 0.22% |
6,187
+182
| +3% | +$20.3K |
|
79
EOG Resources
EOG
$70.4B
| $672K | 0.22% |
7,058
-1,007
| -12% | -$96K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.12T
| $659K | 0.21% |
3,283
| – | – |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $656K | 0.21% |
2,324
-64
| -3% | -$17.4K |
|
82
M&T Bank
MTB
$36.4B
| $625K | 0.2% |
3,981
-1,669
| -30% | -$274K |
|
83
Markel Group
MKL
$23.3B
| $623K | 0.2% |
626
+15
| +2% | +$15.2K |
|
84
Merck
MRK
$317B
| $609K | 0.2% |
7,678
-31
| -0.4% | -$2.32K |
|
85
NXP Semiconductors
NXPI
$58.3B
| $587K | 0.19% |
6,638
+96
| +1% | +$8.43K |
|
86
Starbucks
SBUX
$121B
| $578K | 0.19% |
7,777
-151
| -2% | -$10.4K |
|
87
Automatic Data Processing
ADP
$107B
| $550K | 0.18% |
3,440
| – | – |
|
88
3M
MMM
$93.9B
| $541K | 0.17% |
3,117
| – | – |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $536K | 0.17% |
10,172
+650
| +7% | +$33K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$23B
| $522K | 0.17% |
29,860
-68
| -0.2% | -$1.16K |
|
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $521K | 0.17% |
20,077
-113
| -0.6% | -$2.79K |
|
|
92
Nike
NKE
$63B
| $520K | 0.17% |
6,178
-4,312
| -41% | -$356K |
|
93
United Parcel Service
UPS
$91.5B
| $508K | 0.16% |
4,543
-24
| -0.5% | -$2.54K |
|
94
MSC Industrial Direct
MSM
$7.01B
| $482K | 0.16% |
5,825
| – | – |
|
95
Weyerhaeuser
WY
$18.6B
| $448K | 0.14% |
17,021
+500
| +3% | +$12.6K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $424K | 0.14% |
10,369
-2,527
| -20% | -$101K |
|
97
Pfizer
PFE
$147B
| $422K | 0.14% |
10,481
+368
| +4% | +$14.7K |
|
98
Intel
INTC
$510B
| $421K | 0.14% |
7,837
-388
| -5% | -$19.7K |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $420K | 0.14% |
9,682
-268
| -3% | -$11.2K |
|
100
IDEX
IEX
$17.5B
| $413K | 0.13% |
2,724
| – | – |
|
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Buffington Mohr McNeal's Q1 2019 Portfolio in Review
As of Q1 2019, Buffington Mohr McNeal held 365 positions worth $311M, up 25% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Buffington Mohr McNeal deployed $23.1M of net new capital in Q1 2019, opening 251 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Data Corporation, an estimated $1.54M trimmed.
- Buffington Mohr McNeal's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.
- Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.46M increase.
- Buffington Mohr McNeal's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $1.54M.
- Buffington Mohr McNeal fully exited United Airlines in Q1 2019, selling an estimated $285K.
- Buffington Mohr McNeal's ten largest holdings make up 37% of its $311M portfolio in Q1 2019.
- Buffington Mohr McNeal opened 251 new positions and closed 2 in Q1 2019.
- Buffington Mohr McNeal's portfolio value rose 25% quarter-over-quarter to $311M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2019, filed 29 Apr 2019.