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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
+3.54%
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
$253M
AUM Growth
+$25.8M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
139
New
30
Increased
54
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$825K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$752K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$1.65M |
| 2 |
VWR
VWR Corporation
VWR
|
+$1.22M |
| 3 |
CME Group
CME
|
+$570K |
| 4 |
GE Aerospace
GE
|
+$340K |
| 5 |
AT&T
T
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.25% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 14.35% |
| 4 | Technology | 10.76% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $263K | 0.1% |
+8,575
| New | +$324K |
|
127
United Parcel Service
UPS
$84B
| $256K | 0.1% |
+2,315
| New | +$247K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $233K | 0.09% |
4,879
+227
| +5% | +$10.3K |
|
129
Quest Diagnostics
DGX
$27.3B
| $219K | 0.09% |
1,967
-433
| -18% | -$45.8K |
|
130
Coca-Cola
KO
$378B
| $213K | 0.08% |
+4,749
| New | +$210K |
|
131
Cisco
CSCO
$425B
| $206K | 0.08% |
6,566
+606
| +10% | +$19.7K |
|
132
Invesco QQQ Trust
QQQ
$474B
| $205K | 0.08% |
+1,490
| New | +$205K |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $125K | 0.05% |
34,488
-1,530
| -4% | -$7.04K |
|
|
WPRT
134
Westport Fuel Systems
WPRT
$37.8M
| $24K | 0.01% |
1,000
| – | – |
|
|
135
CME Group
CME
$98B
| – | – |
-4,795
| Closed | -$570K |
|
136
Schwab US REIT ETF
SCHH
$10.9B
| – | – |
-10,056
| Closed | -$205K |
|
|
137
AT&T
T
$177B
| – | – |
-9,273
| Closed | -$291K |
|
|
BDCL
138
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| – | – |
-10,986
| Closed | -$238K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,435
| Closed | -$275K |
|
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Buffington Mohr McNeal's Q2 2017 Portfolio in Review
As of Q2 2017, Buffington Mohr McNeal held 139 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Buffington Mohr McNeal deployed $18.5M of net new capital in Q2 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,867 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Teleflex, an estimated $1.65M trimmed.
- Buffington Mohr McNeal's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 11,867 shares worth $1.1M.
- Buffington Mohr McNeal added most to Thermo Fisher Scientific in Q2 2017, an estimated $3.03M increase.
- Buffington Mohr McNeal's biggest Q2 2017 reduction was Teleflex, cutting an estimated $1.65M.
- Buffington Mohr McNeal fully exited CME Group in Q2 2017, selling an estimated $570K.
- Buffington Mohr McNeal's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
- Buffington Mohr McNeal opened 30 new positions and closed 5 in Q2 2017.
- Buffington Mohr McNeal's portfolio value rose 11% quarter-over-quarter to $253M.
Based on Buffington Mohr McNeal's 13F filing for Q2 2017, filed 13 Jul 2017.