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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
-0.13%
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
$261M
AUM Growth
-$31K
Cap. Flow
+$2.18M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.13%
Holding
124
New
5
Increased
52
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.43M
2
BDX icon
Becton Dickinson
BDX
+$2.18M
3
TFX icon
Teleflex
TFX
+$1.31M
4
APH icon
Amphenol
APH
+$1.18M
5
AME icon
Ametek
AME
+$811K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.97M
3
COL
Rockwell Collins
COL
+$1.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Technology 10.9%
3 Industrials 9.55%
4 Financials 8.38%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.6B
$364K 0.14%
10,400
+1,429
+16% +$50.4K
LUV icon
102
Southwest Airlines
LUV
$23.9B
$348K 0.13%
6,070
+1,150
+23% +$69.1K
PFE icon
103
Pfizer
PFE
$147B
$338K 0.13%
10,039
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.1B
$329K 0.13%
5,665
+500
+10% +$30K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$318K 0.12%
3,483
-1,000
-22% -$93.5K
VMC icon
106
Vulcan Materials
VMC
$37.2B
$318K 0.12%
2,785
+560
+25% +$70.5K
WFC icon
107
Wells Fargo
WFC
$270B
$314K 0.12%
5,983
– –
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
$308K 0.12%
8,125
-450
-5% -$16.9K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.12%
4,775
+1,300
+37% +$85.6K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.5B
$302K 0.12%
1,990
-199
-9% -$30.7K
INTC icon
111
Intel
INTC
$510B
$299K 0.11%
5,746
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$293K 0.11%
6,000
– –
DIS icon
113
Walt Disney
DIS
$177B
$284K 0.11%
+2,825
New +$300K
XRAY icon
114
Dentsply Sirona
XRAY
$2.76B
$255K 0.1%
5,059
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.6B
$251K 0.1%
10,240
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$480B
$239K 0.09%
1,493
+1
+0.1% +$165
BA icon
117
Boeing
BA
$190B
$221K 0.08%
673
-25
-4% -$8.45K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.49B
$207K 0.08%
6,000
– –
COR icon
119
Cencora
COR
$61.7B
– –
-13,105
Closed -$1.2M
GE icon
120
GE Aerospace
GE
$396B
– –
-8,989
Closed -$752K
PEG icon
121
Public Service Enterprise Group
PEG
$37.6B
– –
-38,185
Closed -$1.97M
URI icon
122
United Rentals
URI
$72.3B
– –
-1,750
Closed -$301K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-21,400
Closed -$597K
BCR
124
DELISTED
CR Bard Inc.
BCR
– –
-7,070
Closed -$2.34M
1 2 3 4
5

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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Buffington Mohr McNeal held 124 positions worth $261M, down 0.01% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buffington Mohr McNeal's Q1 2018 filing shows 5 new, 52 increased, 41 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 9,976 shares worth $2.11M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q1 2018 buy was Becton Dickinson: 9,976 shares worth $2.11M.
  • Buffington Mohr McNeal added most to JPMorgan Chase in Q1 2018, an estimated $3.43M increase.
  • Buffington Mohr McNeal's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $1.82M.
  • Buffington Mohr McNeal fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.34M.
  • Buffington Mohr McNeal's ten largest holdings make up 37% of its $261M portfolio in Q1 2018.
  • Buffington Mohr McNeal opened 5 new positions and closed 6 in Q1 2018.
  • Buffington Mohr McNeal's portfolio value fell 0.01% quarter-over-quarter to $261M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2018, filed 26 Apr 2018.