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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
+1.1%
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
$159M
AUM Growth
+$9.13M
(+6.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
82
New
20
Increased
17
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$7.51M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$291K |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$235K |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.56M |
| 2 |
HP
HPQ
|
+$1.73M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$325K |
| 4 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
+$225K |
| 5 |
GE Aerospace
GE
|
+$93.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.79% |
| 2 | Energy | 5.59% |
| 3 | Healthcare | 4.53% |
| 4 | Technology | 3.51% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.25M | 5.8% |
1,379,778
+22,920
| +2% | +$153K |
|
|
2
Invesco Preferred ETF
PGX
$3.84B
| $8.05M | 5.05% |
587,750
+541,395
| +1,168% | +$7.51M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.99M | 5.01% |
151,816
-6,188
| -4% | -$325K |
|
4
ExxonMobil
XOM
$651B
| $4.39M | 2.75% |
50,990
-290
| -0.6% | -$26.1K |
|
5
Costco
COST
$415B
| $4.06M | 2.55% |
35,287
-350
| -1% | -$40.4K |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.98M | 1.87% |
186,242
+116,340
| +166% | +$1.86M |
|
7
Johnson & Johnson
JNJ
$635B
| $2.94M | 1.84% |
33,866
-471
| -1% | -$42.3K |
|
8
Microsoft
MSFT
$2.84T
| $2.72M | 1.71% |
81,690
-1,294
| -2% | -$42.6K |
|
9
Viatris
VTRS
$20.1B
| $2.7M | 1.69% |
70,715
-675
| -0.9% | -$23.8K |
|
10
Consolidated Edison
ED
$41.6B
| $2.63M | 1.65% |
47,650
+100
| +0.2% | +$5.76K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.6M | 1.63% |
25,670
-790
| -3% | -$79.8K |
|
|
12
GE Aerospace
GE
$367B
| $2.36M | 1.48% |
20,599
-816
| -4% | -$93.6K |
|
13
American Express
AXP
$223B
| $1.95M | 1.22% |
25,755
| – | – |
|
14
Procter & Gamble
PG
$343B
| $1.93M | 1.21% |
25,500
-560
| -2% | -$44.6K |
|
15
Cisco
CSCO
$450B
| $1.92M | 1.2% |
81,710
-1,345
| -2% | -$33.4K |
|
16
Verizon
VZ
$194B
| $1.89M | 1.19% |
40,463
-801
| -2% | -$39.1K |
|
17
SLB Ltd
SLB
$77.8B
| $1.83M | 1.15% |
20,770
-300
| -1% | -$24.6K |
|
18
PepsiCo
PEP
$186B
| $1.73M | 1.09% |
21,781
+115
| +0.5% | +$9.45K |
|
19
Lazard
LAZ
$4.37B
| $1.56M | 0.98% |
43,280
+155
| +0.4% | +$5.5K |
|
20
General Mills
GIS
$19.2B
| $1.5M | 0.94% |
31,285
+910
| +3% | +$45.7K |
|
21
Masco
MAS
$16B
| $1.47M | 0.92% |
78,641
+1,792
| +2% | +$31.9K |
|
22
ConocoPhillips
COP
$147B
| $1.47M | 0.92% |
21,088
-396
| -2% | -$26.4K |
|
23
MetLife
MET
$61B
| $1.39M | 0.87% |
33,210
-549
| -2% | -$23.7K |
|
24
International Paper
IP
$22.3B
| $1.24M | 0.78% |
29,649
-1,044
| -3% | -$46.5K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.14M | 0.71% |
22,443
+5,745
| +34% | +$291K |
|
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Buffington Mohr McNeal's Q3 2013 Portfolio in Review
As of Q3 2013, Buffington Mohr McNeal held 82 positions worth $159M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Buffington Mohr McNeal deployed $4.86M of net new capital in Q3 2013, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 10,215 shares worth $218K.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $325K trimmed.
- Buffington Mohr McNeal's largest Q3 2013 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 10,215 shares worth $218K.
- Buffington Mohr McNeal added most to Invesco Preferred ETF in Q3 2013, an estimated $7.51M increase.
- Buffington Mohr McNeal's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $325K.
- Buffington Mohr McNeal fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $7.56M.
- Buffington Mohr McNeal's ten largest holdings make up 63% of its $159M portfolio in Q3 2013.
- Buffington Mohr McNeal opened 20 new positions and closed 5 in Q3 2013.
- Buffington Mohr McNeal's portfolio value rose 6.1% quarter-over-quarter to $159M.
Based on Buffington Mohr McNeal's 13F filing for Q3 2013, filed 12 Nov 2013.