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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
+15.66%
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
$311M
AUM Growth
+$61.8M
Cap. Flow
+$23.1M
Cap. Flow %
7.44%
Top 10 Hldgs %
36.88%
Holding
365
New
251
Increased
57
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.46M
2
XYL icon
Xylem
XYL
+$2.13M
3
TXN icon
Texas Instruments
TXN
+$1.68M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.37M
5
RTX icon
RTX Corp
RTX
+$1.35M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$1.54M
2
RPM icon
RPM International
RPM
+$963K
3
HSIC icon
Henry Schein
HSIC
+$471K
4
NKE icon
Nike
NKE
+$356K
5
UAL icon
United Airlines
UAL
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 12.54%
3 Industrials 10.29%
4 Financials 7.06%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$391K 0.13%
4,140
-650
-14% -$56.8K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$384K 0.12%
2,510
-111
-4% -$16.7K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$377K 0.12%
8,140
+320
+4% +$14.4K
ECPG icon
104
Encore Capital Group
ECPG
$1.99B
$340K 0.11%
12,500
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.11%
5,283
-312
-6% -$19.3K
PG icon
106
Procter & Gamble
PG
$342B
$312K 0.1%
2,994
+654
+28% +$63.7K
PNC icon
107
PNC Financial Services
PNC
$102B
$307K 0.1%
2,500
-200
-7% -$24.8K
WFC icon
108
Wells Fargo
WFC
$270B
$285K 0.09%
5,888
– –
EPD icon
109
Enterprise Products Partners
EPD
$81.6B
$272K 0.09%
9,340
-750
-7% -$20.9K
TWLO icon
110
Twilio
TWLO
$29.3B
$262K 0.08%
+2,030
New +$229K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$258K 0.08%
747
-266
-26% -$89.5K
QQQ icon
112
Invesco QQQ Trust
QQQ
$480B
$253K 0.08%
1,410
-518
-27% -$87.9K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$231K 0.07%
2,322
-300
-11% -$28.8K
BA icon
114
Boeing
BA
$190B
$224K 0.07%
+587
New +$226K
CVET
115
DELISTED
Covetrus, Inc. Common Stock
CVET
$223K 0.07%
+6,990
New +$248K
ZBH icon
116
Zimmer Biomet
ZBH
$19B
$217K 0.07%
+1,751
New +$199K
SVXY icon
117
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$216K 0.07%
+8,250
New +$203K
FTV icon
118
Fortive
FTV
$18.5B
$197K 0.06%
+3,717
New +$181K
ORCL icon
119
Oracle
ORCL
$416B
$195K 0.06%
+3,630
New +$185K
PSK icon
120
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$187K 0.06%
+4,370
New +$183K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$184K 0.06%
+1,681
New +$177K
VMC icon
122
Vulcan Materials
VMC
$37.2B
$181K 0.06%
+1,525
New +$165K
GPC icon
123
Genuine Parts
GPC
$18.1B
$177K 0.06%
+1,578
New +$163K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$177K 0.06%
+1,250
New +$164K
AFL icon
125
Aflac
AFL
$63.9B
$176K 0.06%
+3,530
New +$170K
3 4
5
6 7

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CF
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MIS
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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 2019 Portfolio in Review

As of Q1 2019, Buffington Mohr McNeal held 365 positions worth $311M, up 25% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buffington Mohr McNeal deployed $23.1M of net new capital in Q1 2019, opening 251 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.

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

On the sell side, the largest reduction was First Data Corporation, an estimated $1.54M trimmed.

  • Buffington Mohr McNeal's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.46M increase.
  • Buffington Mohr McNeal's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $1.54M.
  • Buffington Mohr McNeal fully exited United Airlines in Q1 2019, selling an estimated $285K.
  • Buffington Mohr McNeal's ten largest holdings make up 37% of its $311M portfolio in Q1 2019.
  • Buffington Mohr McNeal opened 251 new positions and closed 2 in Q1 2019.
  • Buffington Mohr McNeal's portfolio value rose 25% quarter-over-quarter to $311M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2019, filed 29 Apr 2019.