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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
+3.16%
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
$266M
AUM Growth
+$5.03M
(+1.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
120
New
2
Increased
52
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$865K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$718K |
| 3 |
WP
Worldpay, Inc.
WP
|
+$607K |
| 4 |
Chevron
CVX
|
+$527K |
| 5 |
Merck
MRK
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 2 |
AptarGroup
ATR
|
+$1.28M |
| 3 |
PepsiCo
PEP
|
+$939K |
| 4 |
Procter & Gamble
PG
|
+$617K |
| 5 |
Masco
MAS
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.66% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.7B
| $365K | 0.14% |
2,700
| – | – |
|
102
Vulcan Materials
VMC
$34.8B
| $359K | 0.13% |
2,785
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$79.8B
| $356K | 0.13% |
2,176
+186
| +9% | +$29.8K |
|
104
Vanguard FTSE Europe ETF
VGK
$30.7B
| $349K | 0.13% |
6,215
+550
| +10% | +$32.4K |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $348K | 0.13% |
8,125
| – | – |
|
106
Pfizer
PFE
$143B
| $347K | 0.13% |
10,084
+45
| +0.4% | +$1.54K |
|
107
Invesco QQQ Trust
QQQ
$453B
| $331K | 0.12% |
1,926
+433
| +29% | +$72.6K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.12% |
4,775
| – | – |
|
109
Wells Fargo
WFC
$261B
| $326K | 0.12% |
5,888
-95
| -2% | -$5.09K |
|
110
Walt Disney
DIS
$167B
| $325K | 0.12% |
3,100
+275
| +10% | +$28.1K |
|
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $325K | 0.12% |
3,505
+22
| +0.6% | +$2.03K |
|
112
Intel
INTC
$455B
| $305K | 0.11% |
6,132
+386
| +7% | +$20.5K |
|
113
Enterprise Products Partners
EPD
$82.3B
| $283K | 0.11% |
10,240
| – | – |
|
114
Boeing
BA
$171B
| $226K | 0.08% |
673
| – | – |
|
115
Dentsply Sirona
XRAY
$2.68B
| $221K | 0.08% |
5,059
| – | – |
|
116
Quest Diagnostics
DGX
$25.7B
| $216K | 0.08% |
+1,967
| New | +$205K |
|
117
iShares US Healthcare ETF
IYH
$3.37B
| $214K | 0.08% |
6,000
| – | – |
|
|
118
AptarGroup
ATR
$8.55B
| – | – |
-14,250
| Closed | -$1.28M |
|
119
Southwest Airlines
LUV
$22B
| – | – |
-6,070
| Closed | -$348K |
|
|
120
Procter & Gamble
PG
$336B
| – | – |
-7,780
| Closed | -$617K |
|
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Buffington Mohr McNeal's Q2 2018 Portfolio in Review
As of Q2 2018, Buffington Mohr McNeal held 120 positions worth $266M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.2%. Buffington Mohr McNeal opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
- Buffington Mohr McNeal's largest Q2 2018 buy was Merck: 7,465 shares worth $432K.
- Buffington Mohr McNeal added most to Amphenol in Q2 2018, an estimated $865K increase.
- Buffington Mohr McNeal's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $1.36M.
- Buffington Mohr McNeal fully exited AptarGroup in Q2 2018, selling an estimated $1.28M.
- Buffington Mohr McNeal's ten largest holdings make up 38% of its $266M portfolio in Q2 2018.
- Buffington Mohr McNeal opened 2 new positions and closed 3 in Q2 2018.
- Buffington Mohr McNeal's portfolio value rose 1.9% quarter-over-quarter to $266M.
Based on Buffington Mohr McNeal's 13F filing for Q2 2018, filed 30 Jul 2018.