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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
MCD icon
126
McDonald's
MCD
$197B
$173K 0.06%
+911
New +$165K
SEDG icon
127
SolarEdge
SEDG
$1.98B
$171K 0.06%
+4,550
New +$182K
TMFC icon
128
Motley Fool 100 Index ETF
TMFC
$2.12B
$160K 0.05%
+7,500
New +$153K
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.4B
$157K 0.05%
+7,056
New +$150K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$156K 0.05%
+1,022
New +$152K
PLAY icon
131
Dave & Buster's
PLAY
$351M
$155K 0.05%
+3,100
New +$152K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$145K 0.05%
+1,047
New +$139K
PCAR icon
133
PACCAR
PCAR
$69.8B
$140K 0.05%
+3,075
New +$134K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$135K 0.04%
+2,566
New +$129K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$128K 0.04%
+1,995
New +$124K
AXP icon
136
American Express
AXP
$232B
$126K 0.04%
+1,155
New +$121K
MLM icon
137
Martin Marietta Materials
MLM
$32.5B
$121K 0.04%
+600
New +$112K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$120K 0.04%
+829
New +$116K
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$119K 0.04%
+4,765
New +$118K
TFSL icon
140
TFS Financial
TFSL
$5.03B
$111K 0.04%
+6,750
New +$113K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$110K 0.04%
+2,338
New +$106K
IAT icon
142
iShares US Regional Banks ETF
IAT
$683M
$110K 0.04%
+2,530
New +$114K
CP icon
143
Canadian Pacific Kansas City
CP
$79.5B
$109K 0.04%
+2,650
New +$106K
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$105K 0.03%
+848
New +$98.6K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.9B
$105K 0.03%
+5,703
New +$102K
SLB icon
146
SLB Ltd
SLB
$76.8B
$100K 0.03%
+2,299
New +$99.4K
EL icon
147
Estee Lauder
EL
$31B
$99K 0.03%
+599
New +$88K
ITW icon
148
Illinois Tool Works
ITW
$85B
$97K 0.03%
+673
New +$93.1K
PPL
149
PPL Corp
PPL
$26.1B
$97K 0.03%
+3,050
New +$94.8K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.3B
$95K 0.03%
+1,863
New +$94.5K
4 5
6
7 8

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
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.