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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
+0.9%
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
$167M
AUM Growth
+$4.94M
Cap. Flow
+$2.69M
Cap. Flow %
1.61%
Top 10 Hldgs %
61.28%
Holding
81
New
5
Increased
29
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.11M
2
CB
CHUBB CORPORATION
CB
+$1.94M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.76M
4
CSX icon
CSX Corp
CSX
+$1.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.58M
2
MET icon
MetLife
MET
+$1.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$208K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$101K

Sector Composition

Rank Sector Weight
1 Energy 6.59%
2 Consumer Staples 5.88%
3 Healthcare 5.01%
4 Industrials 4.08%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.6M 6.33%
1,420,320
+60,852
+4% +$446K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.41M 5.03%
159,434
+11,964
+8% +$631K
PGX icon
3
Invesco Preferred ETF
PGX
$3.81B
$8.05M 4.81%
564,765
-1,550
-0.3% -$21.6K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.52M 3.3%
303,892
+58,990
+24% +$1.05M
XOM icon
5
ExxonMobil
XOM
$644B
$5M 2.99%
51,241
+1,076
+2% +$103K
COST icon
6
Costco
COST
$422B
$3.91M 2.34%
35,017
+15
+0% +$1.72K
VTRS icon
7
Viatris
VTRS
$20.4B
$3.39M 2.02%
69,340
-475
-0.7% -$23.1K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.35M 2%
81,758
+520
+0.6% +$19.5K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.24M 1.94%
32,961
-55
-0.2% -$5.1K
DUK icon
10
Duke Energy
DUK
$97.8B
$2.66M 1.59%
37,380
+1,900
+5% +$132K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.53M 1.51%
25,015
+355
+1% +$36K
BSCF
12
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.47M 1.48%
112,790
+80,185
+246% +$1.76M
GE icon
13
GE Aerospace
GE
$374B
$2.43M 1.45%
19,567
-514
-3% -$63.5K
AXP icon
14
American Express
AXP
$227B
$2.26M 1.35%
25,130
-250
-1% -$22.3K
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.25M 1.35%
25,210
+22,185
+733% +$1.94M
ADM icon
16
Archer Daniels Midland
ADM
$38.2B
$2.22M 1.33%
+51,180
New +$2.11M
SLB icon
17
SLB Ltd
SLB
$73.6B
$2M 1.2%
20,510
+50
+0.2% +$4.52K
PG icon
18
Procter & Gamble
PG
$336B
$1.96M 1.17%
24,350
-100
-0.4% -$7.88K
VZ icon
19
Verizon
VZ
$195B
$1.89M 1.13%
39,650
-138
-0.3% -$6.53K
MAS icon
20
Masco
MAS
$14.1B
$1.86M 1.11%
95,313
+16,273
+21% +$321K
DD icon
21
DuPont de Nemours
DD
$18.5B
$1.85M 1.1%
15,005
+2,756
+22% +$325K
PEP icon
22
PepsiCo
PEP
$190B
$1.75M 1.04%
20,898
-358
-2% -$29.1K
COP icon
23
ConocoPhillips
COP
$147B
$1.42M 0.85%
20,158
-680
-3% -$45.5K
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.75%
35,095
+14,790
+73% +$498K
CSX icon
25
CSX Corp
CSX
$93.4B
$1.12M 0.67%
+115,875
New +$1.07M
1
2 3

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q1 2014 Portfolio in Review

As of Q1 2014, Buffington Mohr McNeal held 81 positions worth $167M, up 3% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Buffington Mohr McNeal's Q1 2014 filing shows 5 new, 29 increased, 23 reduced and 6 closed positions. Its largest new stake was Archer Daniels Midland: 51,180 shares worth $2.22M. The largest sale was General Mills, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Buffington Mohr McNeal's largest Q1 2014 buy was Archer Daniels Midland: 51,180 shares worth $2.22M.
  • Buffington Mohr McNeal added most to CHUBB CORPORATION in Q1 2014, an estimated $1.94M increase.
  • Buffington Mohr McNeal's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $208K.
  • Buffington Mohr McNeal fully exited General Mills in Q1 2014, selling an estimated $1.58M.
  • Buffington Mohr McNeal's ten largest holdings make up 61% of its $167M portfolio in Q1 2014.
  • Buffington Mohr McNeal opened 5 new positions and closed 6 in Q1 2014.
  • Buffington Mohr McNeal's portfolio value rose 3% quarter-over-quarter to $167M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2014, filed 13 May 2014.