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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
+1.18%
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
$228M
AUM Growth
+$40.7M
(+22%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
182
New
42
Increased
87
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.9M |
| 2 |
AL
Air Lease Corp
AL
|
+$2.19M |
| 3 |
Abbott
ABT
|
+$2.03M |
| 4 |
Chevron
CVX
|
+$1.89M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.01M |
| 2 |
Roper Technologies
ROP
|
+$693K |
| 3 |
Landstar System
LSTR
|
+$217K |
| 4 |
Fastenal
FAST
|
+$212K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.73% |
| 2 | Healthcare | 9.42% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 4.16% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.4B
| $222K | 0.1% |
6,105
+1,266
| +26% | +$40.9K |
|
102
iShares Russell 2000 ETF
IWM
$81.5B
| $219K | 0.1% |
1,985
+42
| +2% | +$4.35K |
|
103
Capital One
COF
$128B
| $211K | 0.09% |
3,057
+550
| +22% | +$36.4K |
|
104
Honda
HMC
$39.1B
| $205K | 0.09% |
+7,500
| New | +$206K |
|
105
Invesco QQQ Trust
QQQ
$469B
| $203K | 0.09% |
1,864
+664
| +55% | +$69K |
|
106
Gilead Sciences
GILD
$162B
| $188K | 0.08% |
+2,050
| New | +$185K |
|
107
Colgate-Palmolive
CL
$73.1B
| $180K | 0.08% |
+2,550
| New | +$170K |
|
|
FLG
108
Flagstar Bank National Association
FLG
$5.93B
| $176K | 0.08% |
3,700
+1,133
| +44% | +$52.5K |
|
109
Quest Diagnostics
DGX
$25.7B
| $171K | 0.08% |
+2,400
| New | +$161K |
|
110
Cisco
CSCO
$457B
| $167K | 0.07% |
+5,863
| New | +$151K |
|
|
AFSD
111
DELISTED
AFLAC Inc
AFSD
| $162K | 0.07% |
6,300
| – | – |
|
112
Genuine Parts
GPC
$17.1B
| $149K | 0.07% |
1,500
| – | – |
|
113
Weyerhaeuser
WY
$18B
| $146K | 0.06% |
+4,720
| New | +$126K |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $145K | 0.06% |
707
+31
| +5% | +$6.05K |
|
115
Apple
AAPL
$4.54T
| $143K | 0.06% |
+5,252
| New | +$131K |
|
|
MER.PRP.CL
116
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
| $141K | 0.06% |
5,385
+100
| +2% | +$2.59K |
|
117
Schwab US REIT ETF
SCHH
$11.5B
| $139K | 0.06% |
+6,702
| New | +$129K |
|
118
Kimberly-Clark
KMB
$36.3B
| $135K | 0.06% |
1,000
| – | – |
|
119
Starbucks
SBUX
$120B
| $133K | 0.06% |
2,225
-75
| -3% | -$4.37K |
|
|
BCS.PRD.CL
120
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $133K | 0.06% |
5,080
-220
| -4% | -$5.7K |
|
121
Amazon
AMZN
$2.92T
| $132K | 0.06% |
+4,440
| New | +$126K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $131K | 0.06% |
+1,672
| New | +$123K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $124K | 0.05% |
1,768
+57
| +3% | +$3.87K |
|
124
TFS Financial
TFSL
$5.16B
| $117K | 0.05% |
6,750
| – | – |
|
125
Essex Property Trust
ESS
$18.3B
| $116K | 0.05% |
495
| – | – |
|
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Buffington Mohr McNeal's Q1 2016 Portfolio in Review
As of Q1 2016, Buffington Mohr McNeal held 182 positions worth $228M, up 22% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Buffington Mohr McNeal deployed $37.1M of net new capital in Q1 2016, opening 42 new positions and adding to 87 existing holdings. Its largest new stake was FIRST DATA CORP: 56,150 shares worth $726K.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $189K trimmed.
- Buffington Mohr McNeal's largest Q1 2016 buy was FIRST DATA CORP: 56,150 shares worth $726K.
- Buffington Mohr McNeal added most to Vanguard Real Estate ETF in Q1 2016, an estimated $6.9M increase.
- Buffington Mohr McNeal's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $189K.
- Buffington Mohr McNeal fully exited Viatris in Q1 2016, selling an estimated $3.01M.
- Buffington Mohr McNeal's ten largest holdings make up 42% of its $228M portfolio in Q1 2016.
- Buffington Mohr McNeal opened 42 new positions and closed 11 in Q1 2016.
- Buffington Mohr McNeal's portfolio value rose 22% quarter-over-quarter to $228M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2016, filed 28 Apr 2016.