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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
COF icon
151
Capital One
COF
$133B
– –
-184
Closed -$15K
COR icon
152
Cencora
COR
$60.3B
– –
-104
Closed -$8K
CP icon
153
Canadian Pacific Kansas City
CP
$78.4B
– –
-2,650
Closed -$109K
CRM icon
154
Salesforce
CRM
$155B
– –
-46
Closed -$7K
CRON
155
Cronos Group
CRON
$1.06B
– –
-112
Closed -$2K
CRSP icon
156
CRISPR Therapeutics
CRSP
$4.83B
– –
-100
Closed -$4K
CTSH icon
157
Cognizant
CTSH
$24.9B
– –
-56
Closed -$4K
DCI icon
158
Donaldson
DCI
$11.1B
– –
-1,334
Closed -$67K
DD icon
159
DuPont de Nemours
DD
$18.8B
– –
-138
Closed -$19K
DDD icon
160
3D Systems Corp
DDD
$456M
– –
-530
Closed -$6K
DE icon
161
Deere & Co
DE
$164B
– –
-12
Closed -$2K
DEO icon
162
Diageo
DEO
$49.2B
– –
-20
Closed -$3K
DFS
163
DELISTED
Discover Financial Services
DFS
– –
-64
Closed -$5K
DGX icon
164
Quest Diagnostics
DGX
$25.7B
– –
-967
Closed -$87K
DHC
165
Diversified Healthcare Trust
DHC
$2.15B
– –
-70
Closed -$1K
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-2,338
Closed -$110K
DNP icon
167
DNP Select Income Fund
DNP
$4.04B
– –
-1,500
Closed -$17K
DOC icon
168
Healthpeak Properties
DOC
$14.9B
– –
-250
Closed -$8K
DOV icon
169
Dover
DOV
$27.6B
– –
-45
Closed -$4K
DUK icon
170
Duke Energy
DUK
$96.7B
– –
-241
Closed -$22K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
– –
-250
Closed -$25K
DXC icon
172
DXC Technology
DXC
$1.8B
– –
-361
Closed -$23K
ECPG icon
173
Encore Capital Group
ECPG
$2.08B
– –
-12,500
Closed -$340K
ED icon
174
Consolidated Edison
ED
$39.7B
– –
-551
Closed -$47K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-700
Closed -$45K
5 6
7
8 9

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CF
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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.