We are live on
!
Find out more
BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
1-Year Est. Return
5.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
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
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.68M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.74M |
| 4 |
ExxonMobil
XOM
|
+$4.61M |
| 5 |
Costco
COST
|
+$3.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.12% |
| 2 | Energy | 5.52% |
| 3 | Technology | 5% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $8.64M | 5.75% |
+1,356,858
| New | +$8.68M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.3M | 5.52% |
+158,004
| New | +$8.33M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.56M | 5.03% |
+192,470
| New | +$7.74M |
|
|
4
ExxonMobil
XOM
$644B
| $4.63M | 3.08% |
+51,280
| New | +$4.61M |
|
|
5
Costco
COST
$422B
| $3.94M | 2.62% |
+35,637
| New | +$3.9M |
|
6
Johnson & Johnson
JNJ
$618B
| $2.95M | 1.96% |
+34,337
| New | +$2.91M |
|
7
Microsoft
MSFT
$3.45T
| $2.87M | 1.91% |
+82,984
| New | +$2.72M |
|
8
Consolidated Edison
ED
$40.1B
| $2.77M | 1.85% |
+47,550
| New | +$2.85M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.66M | 1.77% |
+26,460
| New | +$2.7M |
|
10
GE Aerospace
GE
$374B
| $2.38M | 1.58% |
+21,415
| New | +$2.37M |
|
11
Viatris
VTRS
$20.4B
| $2.21M | 1.47% |
+71,390
| New | +$2.13M |
|
12
Verizon
VZ
$195B
| $2.08M | 1.38% |
+41,264
| New | +$2.11M |
|
13
Cisco
CSCO
$457B
| $2.02M | 1.34% |
+83,055
| New | +$1.87M |
|
14
Procter & Gamble
PG
$336B
| $2.01M | 1.33% |
+26,060
| New | +$2.05M |
|
15
American Express
AXP
$227B
| $1.93M | 1.28% |
+25,755
| New | +$1.83M |
|
16
PepsiCo
PEP
$190B
| $1.77M | 1.18% |
+21,666
| New | +$1.77M |
|
17
HP
HPQ
$24.9B
| $1.73M | 1.15% |
+153,435
| New | +$1.57M |
|
18
SLB Ltd
SLB
$73.6B
| $1.51M | 1% |
+21,070
| New | +$1.56M |
|
19
General Mills
GIS
$19.1B
| $1.47M | 0.98% |
+30,375
| New | +$1.49M |
|
20
Lazard
LAZ
$4.13B
| $1.39M | 0.92% |
+43,125
| New | +$1.44M |
|
21
MetLife
MET
$61.9B
| $1.38M | 0.92% |
+33,759
| New | +$1.24M |
|
22
Masco
MAS
$14.1B
| $1.32M | 0.88% |
+76,849
| New | +$1.38M |
|
23
ConocoPhillips
COP
$147B
| $1.3M | 0.87% |
+21,484
| New | +$1.31M |
|
24
International Paper
IP
$21.6B
| $1.27M | 0.85% |
+30,693
| New | +$1.33M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.16M | 0.77% |
+13,750
| New | +$1.16M |
|
Similar funds
CF
MIS
CWC
SF
BBNA
PFC
PAM
DFG
Buffington Mohr McNeal's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buffington Mohr McNeal, which disclosed 62 positions worth $150M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,356,858 shares worth $8.64M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, followed by Energy and Technology.
- Buffington Mohr McNeal's largest Q2 2013 buy was Schwab US Large- Cap ETF: 1,356,858 shares worth $8.64M.
- Buffington Mohr McNeal's ten largest holdings make up 63% of its $150M portfolio in Q2 2013.
- Buffington Mohr McNeal disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on Buffington Mohr McNeal's 13F filing for Q2 2013, filed 6 Aug 2013.