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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
+5.39%
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
$320M
AUM Growth
+$9.3M
Cap. Flow
-$5.82M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.25%
Holding
365
New
2
Increased
35
Reduced
50
Closed
249

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M
2
REZI icon
Resideo Technologies
REZI
+$1.64M
3
XYL icon
Xylem
XYL
+$872K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$760K
5
ECL icon
Ecolab
ECL
+$589K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.38M
2
LLY icon
Eli Lilly
LLY
+$511K
3
UPS icon
United Parcel Service
UPS
+$508K
4
WY icon
Weyerhaeuser
WY
+$448K
5
CELG
Celgene Corp
CELG
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 12.7%
3 Industrials 10.75%
4 Financials 6.86%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$37B
$706K 0.22%
3,280
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$700K 0.22%
3,283
– –
MKL icon
78
Markel Group
MKL
$23.3B
$682K 0.21%
626
– –
VZ icon
79
Verizon
VZ
$195B
$679K 0.21%
11,877
-1,711
-13% -$98.6K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$660K 0.21%
2,254
-70
-3% -$20.2K
SBUX icon
81
Starbucks
SBUX
$120B
$652K 0.2%
7,777
– –
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
$643K 0.2%
6,588
-50
-0.8% -$4.84K
COP icon
83
ConocoPhillips
COP
$147B
$636K 0.2%
10,428
-363
-3% -$22.6K
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$601K 0.19%
22,972
+2,895
+14% +$75.7K
MRK icon
85
Merck
MRK
$322B
$592K 0.19%
7,399
-279
-4% -$21.4K
EOG icon
86
EOG Resources
EOG
$79.2B
$583K 0.18%
6,258
-800
-11% -$74.4K
ADP icon
87
Automatic Data Processing
ADP
$106B
$569K 0.18%
3,440
– –
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$556K 0.17%
10,172
– –
MTB icon
89
M&T Bank
MTB
$35.7B
$541K 0.17%
3,181
-800
-20% -$133K
NKE icon
90
Nike
NKE
$61.9B
$527K 0.16%
6,278
+100
+2% +$8.42K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$520K 0.16%
29,120
-740
-2% -$13.1K
IEX icon
92
IDEX
IEX
$17B
$469K 0.15%
2,724
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$459K 0.14%
11,014
+645
+6% +$26.6K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$434K 0.14%
10,043
+5,673
+130% +$243K
MSM icon
95
MSC Industrial Direct
MSM
$6.89B
$433K 0.14%
5,825
– –
PFE icon
96
Pfizer
PFE
$143B
$429K 0.13%
10,446
-35
-0.3% -$1.39K
MMM icon
97
3M
MMM
$90.9B
$406K 0.13%
2,799
-318
-10% -$49K
CNC icon
98
Centene
CNC
$30.7B
$396K 0.12%
+7,550
New +$408K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$390K 0.12%
2,510
– –
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
$390K 0.12%
9,682
– –
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
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q2 2019 Portfolio in Review

As of Q2 2019, Buffington Mohr McNeal held 365 positions worth $320M, up 3% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q2 2019 filing shows 2 new, 35 increased, 50 reduced and 249 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K. The largest sale was General Dynamics, an estimated $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.

  • Buffington Mohr McNeal's largest Q2 2019 buy was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.61M increase.
  • Buffington Mohr McNeal's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $511K.
  • Buffington Mohr McNeal fully exited General Dynamics in Q2 2019, selling an estimated $1.38M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $320M portfolio in Q2 2019.
  • Buffington Mohr McNeal opened 2 new positions and closed 249 in Q2 2019.
  • Buffington Mohr McNeal's portfolio value rose 3% quarter-over-quarter to $320M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.