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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
GPC icon
201
Genuine Parts
GPC
$17.7B
– –
-1,578
Closed -$177K
GTX icon
202
Garrett Motion
GTX
$5.72B
– –
-531
Closed -$8K
HACK icon
203
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-300
Closed -$12K
HAL icon
204
Halliburton
HAL
$26.6B
– –
-33
Closed -$1K
HBAN icon
205
Huntington Bancshares
HBAN
$35.1B
– –
-5,321
Closed -$67K
HPE icon
206
Hewlett Packard
HPE
$66.7B
– –
-4,288
Closed -$66K
HPQ icon
207
HP
HPQ
$24.8B
– –
-4,001
Closed -$78K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-148
Closed -$13K
IAT icon
209
iShares US Regional Banks ETF
IAT
$682M
– –
-2,530
Closed -$110K
IAU icon
210
iShares Gold Trust
IAU
$63B
– –
-275
Closed -$7K
ICE icon
211
Intercontinental Exchange
ICE
$85.6B
– –
-41
Closed -$3K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-1,535
Closed -$93K
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-39
Closed -$5K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-200
Closed -$10K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-2,510
Closed -$95K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-24
Closed -$2K
IONS icon
217
Ionis Pharmaceuticals
IONS
$8.99B
– –
-345
Closed -$28K
ISRG icon
218
Intuitive Surgical
ISRG
$134B
– –
-450
Closed -$86K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-1,995
Closed -$128K
ITW icon
220
Illinois Tool Works
ITW
$82.9B
– –
-673
Closed -$97K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-340
Closed -$41K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-250
Closed -$49K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-484
Closed -$33K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-1,213
Closed -$65K
IXN icon
225
iShares Global Tech ETF
IXN
$8.44B
– –
-2,100
Closed -$60K
7 8
9
10 11

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MIS
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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
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PFC
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PAM
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DFG
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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.