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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
+2.12%
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
$327M
AUM Growth
+$6.82M
Cap. Flow
+$1.73M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
54
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
3
V icon
Visa
V
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$678K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.6M
2
MS icon
Morgan Stanley
MS
+$4.35M
3
FDC
First Data Corporation
FDC
+$1.29M
4
EOG icon
EOG Resources
EOG
+$273K
5
MU icon
Micron Technology
MU
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 15.59%
3 Industrials 10.25%
4 Financials 6%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$682K 0.21%
3,278
-5
-0.2% -$1.03K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$680K 0.21%
+26,730
New +$678K
UNP icon
78
Union Pacific
UNP
$175B
$676K 0.21%
4,175
– –
UNH icon
79
UnitedHealth
UNH
$371B
$670K 0.21%
3,085
+136
+5% +$32.8K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$642K 0.2%
23,019
+47
+0.2% +$1.28K
RHI icon
81
Robert Half
RHI
$4.14B
$637K 0.2%
11,450
-1,000
-8% -$56.4K
ADP icon
82
Automatic Data Processing
ADP
$107B
$620K 0.19%
3,840
+400
+12% +$66.1K
NKE icon
83
Nike
NKE
$61.6B
$590K 0.18%
6,278
– –
MRK icon
84
Merck
MRK
$316B
$565K 0.17%
7,032
-367
-5% -$29.4K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$564K 0.17%
10,172
– –
VZ icon
86
Verizon
VZ
$192B
$523K 0.16%
8,667
-3,210
-27% -$185K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$509K 0.16%
29,172
+52
+0.2% +$918
MTB icon
88
M&T Bank
MTB
$36.7B
$503K 0.15%
3,181
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$235B
$473K 0.14%
11,509
+495
+4% +$20.2K
SEDG icon
90
SolarEdge
SEDG
$2.32B
$465K 0.14%
5,550
– –
CNC icon
91
Centene
CNC
$32.9B
$448K 0.14%
10,350
+2,800
+37% +$136K
IEX icon
92
IDEX
IEX
$17.6B
$446K 0.14%
2,724
– –
COP icon
93
ConocoPhillips
COP
$142B
$443K 0.14%
7,772
-2,656
-25% -$151K
MSM icon
94
MSC Industrial Direct
MSM
$7.24B
$422K 0.13%
5,825
– –
MMM icon
95
3M
MMM
$94.1B
$385K 0.12%
2,799
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$83.2B
$382K 0.12%
2,521
+11
+0.4% +$1.68K
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$379K 0.12%
9,682
– –
PG icon
98
Procter & Gamble
PG
$339B
$372K 0.11%
2,994
– –
PFE icon
99
Pfizer
PFE
$144B
$371K 0.11%
10,885
+439
+4% +$16K
PNC icon
100
PNC Financial Services
PNC
$102B
$350K 0.11%
2,500
– –
1 2 3
4
5

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CF
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MIS
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CWC
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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
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PAM
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DFG
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Buffington Mohr McNeal's Q3 2019 Portfolio in Review

As of Q3 2019, Buffington Mohr McNeal held 118 positions worth $327M, up 2.1% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2019 filing shows 2 new, 54 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 26,730 shares worth $680K. The largest sale was Worldpay, Inc., an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Buffington Mohr McNeal's largest Q3 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 26,730 shares worth $680K.
  • Buffington Mohr McNeal added most to Fidelity National Information Services in Q3 2019, an estimated $7.21M increase.
  • Buffington Mohr McNeal's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $273K.
  • Buffington Mohr McNeal fully exited Worldpay, Inc. in Q3 2019, selling an estimated $10.6M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $327M portfolio in Q3 2019.
  • Buffington Mohr McNeal opened 2 new positions and closed 5 in Q3 2019.
  • Buffington Mohr McNeal's portfolio value rose 2.1% quarter-over-quarter to $327M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2019, filed 10 Oct 2019.