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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
+3.54%
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
$253M
AUM Growth
+$25.8M
Cap. Flow
+$18.5M
Cap. Flow %
7.3%
Top 10 Hldgs %
36.07%
Holding
139
New
30
Increased
54
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$667K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.65M
2
VWR
VWR Corporation
VWR
+$1.22M
3
CME icon
CME Group
CME
+$570K
4
GE icon
GE Aerospace
GE
+$340K
5
T icon
AT&T
T
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.25%
2 Healthcare 14.71%
3 Industrials 14.35%
4 Technology 10.76%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$534B
$398K 0.16%
11,796
-1,265
-10% -$45.3K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$398K 0.16%
+4,483
New +$397K
V icon
103
Visa
V
$693B
$396K 0.16%
+4,227
New +$392K
PFE icon
104
Pfizer
PFE
$157B
$394K 0.16%
12,358
-1,866
-13% -$58.8K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$389K 0.15%
4,911
– –
SYY icon
106
Sysco
SYY
$37.7B
$388K 0.15%
7,712
-700
-8% -$37.4K
LLY icon
107
Eli Lilly
LLY
$1.01T
$374K 0.15%
+4,550
New +$371K
APD icon
108
Air Products & Chemicals
APD
$63.9B
$373K 0.15%
+2,607
New +$371K
SEE
109
DELISTED
Sealed Air
SEE
$373K 0.15%
8,340
– –
INTU icon
110
Intuit
INTU
$85B
$370K 0.15%
2,784
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$365K 0.14%
+8,937
New +$362K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$360K 0.14%
5,594
– –
KMI icon
113
Kinder Morgan
KMI
$68.4B
$350K 0.14%
18,252
-357
-2% -$7.1K
SLB icon
114
SLB Ltd
SLB
$77.6B
$339K 0.13%
+5,149
New +$369K
WY icon
115
Weyerhaeuser
WY
$15.7B
$333K 0.13%
+9,950
New +$335K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$233B
$322K 0.13%
+7,786
New +$317K
IWM icon
117
iShares Russell 2000 ETF
IWM
$76.5B
$308K 0.12%
2,189
+105
+5% +$14.5K
CB icon
118
Chubb
CB
$132B
$302K 0.12%
+2,075
New +$292K
IEX icon
119
IDEX
IEX
$16.3B
$302K 0.12%
2,674
– –
LUV icon
120
Southwest Airlines
LUV
$19.2B
$295K 0.12%
+4,750
New +$276K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$287K 0.11%
10,600
– –
VMC icon
122
Vulcan Materials
VMC
$31.7B
$282K 0.11%
+2,225
New +$279K
URI icon
123
United Rentals
URI
$62.6B
$271K 0.11%
+2,400
New +$268K
MRK icon
124
Merck
MRK
$358B
$267K 0.11%
+4,368
New +$266K
LKQ icon
125
LKQ Corp
LKQ
$5.82B
$264K 0.1%
+8,000
New +$247K
2 3 4
5
6

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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Buffington Mohr McNeal held 139 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Buffington Mohr McNeal deployed $18.5M of net new capital in Q2 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,867 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teleflex, an estimated $1.65M trimmed.

  • Buffington Mohr McNeal's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 11,867 shares worth $1.1M.
  • Buffington Mohr McNeal added most to Thermo Fisher Scientific in Q2 2017, an estimated $3.03M increase.
  • Buffington Mohr McNeal's biggest Q2 2017 reduction was Teleflex, cutting an estimated $1.65M.
  • Buffington Mohr McNeal fully exited CME Group in Q2 2017, selling an estimated $570K.
  • Buffington Mohr McNeal's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Buffington Mohr McNeal opened 30 new positions and closed 5 in Q2 2017.
  • Buffington Mohr McNeal's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2017, filed 13 Jul 2017.