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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
+5.39%
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
$320M
AUM Growth
+$9.3M
Cap. Flow
-$5.82M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.25%
Holding
365
New
2
Increased
35
Reduced
50
Closed
249

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M
2
REZI icon
Resideo Technologies
REZI
+$1.64M
3
XYL icon
Xylem
XYL
+$872K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$760K
5
ECL icon
Ecolab
ECL
+$589K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.38M
2
LLY icon
Eli Lilly
LLY
+$511K
3
UPS icon
United Parcel Service
UPS
+$508K
4
WY icon
Weyerhaeuser
WY
+$448K
5
CELG
Celgene Corp
CELG
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 12.7%
3 Industrials 10.75%
4 Financials 6.86%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$454B
$374K 0.12%
7,803
-34
-0.4% -$1.69K
SEDG icon
102
SolarEdge
SEDG
$2.64B
$347K 0.11%
5,550
+1,000
+22% +$50.5K
PNC icon
103
PNC Financial Services
PNC
$100B
$343K 0.11%
2,500
– –
PG icon
104
Procter & Gamble
PG
$337B
$328K 0.1%
2,994
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$318K 0.1%
4,883
-400
-8% -$25.6K
WFC icon
106
Wells Fargo
WFC
$262B
$279K 0.09%
5,888
– –
LLY icon
107
Eli Lilly
LLY
$996B
$264K 0.08%
2,385
-4,340
-65% -$511K
QQQ icon
108
Invesco QQQ Trust
QQQ
$467B
$263K 0.08%
1,410
– –
TWLO icon
109
Twilio
TWLO
$29.9B
$263K 0.08%
1,930
-100
-5% -$13.3K
EPD icon
110
Enterprise Products Partners
EPD
$81.6B
$262K 0.08%
9,078
-262
-3% -$7.55K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$251K 0.08%
707
-40
-5% -$14K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$234K 0.07%
2,322
– –
VMC icon
113
Vulcan Materials
VMC
$35.9B
$209K 0.07%
1,525
– –
ORCL icon
114
Oracle
ORCL
$396B
$207K 0.06%
3,630
– –
AFL icon
115
Aflac
AFL
$64.8B
$202K 0.06%
3,680
+150
+4% +$7.73K
ZBH icon
116
Zimmer Biomet
ZBH
$18.5B
$200K 0.06%
1,751
– –
A icon
117
Agilent Technologies
A
$39.2B
– –
-283
Closed -$23K
ABBV icon
118
AbbVie
ABBV
$435B
– –
-631
Closed -$51K
ACN icon
119
Accenture
ACN
$102B
– –
-44
Closed -$8K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-8,140
Closed -$377K
ADBE icon
121
Adobe
ADBE
$101B
– –
-96
Closed -$26K
AEP icon
122
American Electric Power
AEP
$69.7B
– –
-485
Closed -$41K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$563M
– –
-443
Closed -$50K
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-275
Closed -$24K
ALL icon
125
Allstate
ALL
$67.8B
– –
-152
Closed -$14K
3 4
5
6 7

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q2 2019 Portfolio in Review

As of Q2 2019, Buffington Mohr McNeal held 365 positions worth $320M, up 3% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Buffington Mohr McNeal's Q2 2019 filing shows 2 new, 35 increased, 50 reduced and 249 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K. The largest sale was General Dynamics, an estimated $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.

  • Buffington Mohr McNeal's largest Q2 2019 buy was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.61M increase.
  • Buffington Mohr McNeal's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $511K.
  • Buffington Mohr McNeal fully exited General Dynamics in Q2 2019, selling an estimated $1.38M.
  • Buffington Mohr McNeal's ten largest holdings make up 38% of its $320M portfolio in Q2 2019.
  • Buffington Mohr McNeal opened 2 new positions and closed 249 in Q2 2019.
  • Buffington Mohr McNeal's portfolio value rose 3% quarter-over-quarter to $320M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.