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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
OSG
126
Octave Specialty Group
OSG
$255M
– –
-177
Closed -$3K
AMGN icon
127
Amgen
AMGN
$204B
– –
-364
Closed -$69K
AMP icon
128
Ameriprise Financial
AMP
$48.8B
– –
-418
Closed -$54K
AMT icon
129
American Tower
AMT
$80.6B
– –
-16
Closed -$3K
ARW icon
130
Arrow Electronics
ARW
$11.1B
– –
-1,000
Closed -$77K
ASIX icon
131
AdvanSix
ASIX
$542M
– –
-10
Closed –
AVGO icon
132
Broadcom
AVGO
$1.87T
– –
-160
Closed -$5K
AXP icon
133
American Express
AXP
$233B
– –
-1,155
Closed -$126K
BA icon
134
Boeing
BA
$185B
– –
-587
Closed -$224K
BAX icon
135
Baxter International
BAX
$14.5B
– –
-215
Closed -$17K
BFH icon
136
Bread Financial
BFH
$4.48B
– –
-63
Closed -$9K
BGR icon
137
BlackRock Energy and Resources Trust
BGR
$416M
– –
-650
Closed -$8K
BN icon
138
Brookfield
BN
$107B
– –
-771
Closed -$13K
BMY icon
139
Bristol-Myers Squibb
BMY
$134B
– –
-240
Closed -$11K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-310
Closed -$33K
BTI icon
141
British American Tobacco
BTI
$128B
– –
-210
Closed -$9K
CADE
142
DELISTED
Cadence Bank
CADE
– –
-1,500
Closed -$42K
CBSH icon
143
Commerce Bancshares
CBSH
$8.59B
– –
-446
Closed -$18K
CCL icon
144
Carnival Corporation Ltd
CCL
$39.4B
– –
-200
Closed -$10K
CGC
145
Canopy Growth
CGC
$404M
– –
-13
Closed -$5K
CL icon
146
Colgate-Palmolive
CL
$71.9B
– –
-1,200
Closed -$82K
CMA
147
DELISTED
Comerica
CMA
– –
-8
Closed -$1K
CME icon
148
CME Group
CME
$95.7B
– –
-65
Closed -$11K
CMI icon
149
Cummins
CMI
$89.5B
– –
-75
Closed -$12K
CNQ icon
150
Canadian Natural Resources
CNQ
$96.7B
– –
-4,084
Closed -$55K
4 5
6
7 8

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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 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.