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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
+1.98%
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
$227M
AUM Growth
-$677K
(-0.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
175
New
4
Increased
32
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VWR
VWR Corporation
VWR
|
+$2.71M |
| 2 |
Comcast
CMCSA
|
+$2.56M |
| 3 |
Teleflex
TFX
|
+$781K |
| 4 |
Costco
COST
|
+$706K |
| 5 |
Public Service Enterprise Group
PEG
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$1.02M |
| 2 |
GE Aerospace
GE
|
+$792K |
| 3 |
Lumen
LUMN
|
+$745K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$484K |
| 5 |
Johnson & Johnson
JNJ
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.11% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 6.43% |
| 4 | Consumer Staples | 4.61% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$171B
| $104K | 0.05% |
800
| – | – |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $101K | 0.04% |
2,142
-10,800
| -83% | -$484K |
|
128
Alcoa
AA
$11.9B
| – | – |
-12,023
| Closed | -$276K |
|
|
129
Bread Financial
BFH
$4.37B
| – | – |
-5,795
| Closed | -$1.02M |
|
130
Capital One
COF
$128B
| – | – |
-3,057
| Closed | -$211K |
|
131
DuPont de Nemours
DD
$18.5B
| – | – |
-2,784
| Closed | -$358K |
|
132
Honda
HMC
$39.1B
| – | – |
-7,500
| Closed | -$205K |
|
|
133
Lumen
LUMN
$6.57B
| – | – |
-23,333
| Closed | -$745K |
|
134
Merck
MRK
$322B
| – | – |
-4,402
| Closed | -$222K |
|
135
Target
TGT
$65.6B
| – | – |
-1,300
| Closed | -$107K |
|
|
FLG
136
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-3,700
| Closed | -$176K |
|
|
AGU
137
DELISTED
Agrium
AGU
| – | – |
-1,250
| Closed | -$110K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,300
| Closed | -$398K |
|
|
FTR
139
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-4,333
| Closed | -$363K |
|
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Buffington Mohr McNeal's Q2 2016 Portfolio in Review
As of Q2 2016, Buffington Mohr McNeal held 175 positions worth $227M, down 0.3% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Buffington Mohr McNeal's Q2 2016 filing shows 4 new, 32 increased, 75 reduced and 14 closed positions. Its largest new stake was VWR Corporation: 96,800 shares worth $2.8M. The largest sale was Bread Financial, an estimated $1.02M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.
- Buffington Mohr McNeal's largest Q2 2016 buy was VWR Corporation: 96,800 shares worth $2.8M.
- Buffington Mohr McNeal added most to Teleflex in Q2 2016, an estimated $781K increase.
- Buffington Mohr McNeal's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $792K.
- Buffington Mohr McNeal fully exited Bread Financial in Q2 2016, selling an estimated $1.02M.
- Buffington Mohr McNeal's ten largest holdings make up 42% of its $227M portfolio in Q2 2016.
- Buffington Mohr McNeal opened 4 new positions and closed 14 in Q2 2016.
- Buffington Mohr McNeal's portfolio value fell 0.3% quarter-over-quarter to $227M.
Based on Buffington Mohr McNeal's 13F filing for Q2 2016, filed 4 Aug 2016.