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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
+2.71%
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
$181M
AUM Growth
+$13.4M
(+8%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
90
New
15
Increased
24
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.6M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$974K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$739K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$693K |
| 5 |
CSX Corp
CSX
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$2.66M |
| 2 |
Eaton
ETN
|
+$1.04M |
| 3 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
+$639K |
| 4 |
ExxonMobil
XOM
|
+$560K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.52% |
| 2 | Consumer Staples | 5.59% |
| 3 | Healthcare | 4.91% |
| 4 | Industrials | 3.5% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $11.8M | 6.53% |
1,511,862
+91,542
| +6% | +$693K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.33M | 4.61% |
157,604
-1,830
| -1% | -$96.6K |
|
3
Invesco Preferred ETF
PGX
$3.81B
| $8.26M | 4.57% |
564,381
-384
| -0.1% | -$5.54K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.07M | 3.36% |
316,362
+12,470
| +4% | +$231K |
|
|
5
ExxonMobil
XOM
$644B
| $4.6M | 2.55% |
45,691
-5,550
| -11% | -$560K |
|
6
Costco
COST
$422B
| $4.01M | 2.22% |
34,792
-225
| -0.6% | -$25.8K |
|
7
Viatris
VTRS
$20.4B
| $3.58M | 1.98% |
69,370
+30
| +0% | +$1.47K |
|
|
BSCF
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.44M | 1.91% |
157,302
+44,512
| +39% | +$974K |
|
9
Johnson & Johnson
JNJ
$618B
| $3.44M | 1.9% |
32,866
-95
| -0.3% | -$9.6K |
|
10
Microsoft
MSFT
$3.45T
| $3.38M | 1.87% |
81,008
-750
| -0.9% | -$30.4K |
|
|
11
Consolidated Edison
ED
$40.1B
| $2.68M | 1.49% |
+46,490
| New | +$2.6M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.54M | 1.4% |
24,735
-280
| -1% | -$28.5K |
|
13
American Express
AXP
$227B
| $2.37M | 1.31% |
24,970
-160
| -0.6% | -$14.4K |
|
14
GE Aerospace
GE
$374B
| $2.37M | 1.31% |
18,787
-780
| -4% | -$99.2K |
|
15
SLB Ltd
SLB
$73.6B
| $2.36M | 1.31% |
20,010
-500
| -2% | -$51.5K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 1.3% |
25,515
+305
| +1% | +$28.1K |
|
17
Archer Daniels Midland
ADM
$38.2B
| $2.29M | 1.27% |
51,880
+700
| +1% | +$30.9K |
|
18
DuPont de Nemours
DD
$18.5B
| $1.97M | 1.09% |
15,102
+97
| +0.6% | +$12.4K |
|
19
Verizon
VZ
$195B
| $1.96M | 1.08% |
39,978
+328
| +0.8% | +$15.9K |
|
20
Masco
MAS
$14.1B
| $1.94M | 1.08% |
99,649
+4,336
| +5% | +$81.7K |
|
21
Procter & Gamble
PG
$336B
| $1.89M | 1.05% |
24,065
-285
| -1% | -$23K |
|
22
PepsiCo
PEP
$190B
| $1.81M | 1% |
20,262
-636
| -3% | -$54.9K |
|
23
ConocoPhillips
COP
$147B
| $1.75M | 0.97% |
20,439
+281
| +1% | +$21.9K |
|
|
24
CSX Corp
CSX
$93.4B
| $1.61M | 0.89% |
156,720
+40,845
| +35% | +$398K |
|
25
Micron Technology
MU
$930B
| $1.48M | 0.82% |
44,823
+375
| +0.8% | +$10.2K |
|
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Buffington Mohr McNeal's Q2 2014 Portfolio in Review
As of Q2 2014, Buffington Mohr McNeal held 90 positions worth $181M, up 8% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Buffington Mohr McNeal deployed $7.84M of net new capital in Q2 2014, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Consolidated Edison: 46,490 shares worth $2.68M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $560K trimmed.
- Buffington Mohr McNeal's largest Q2 2014 buy was Consolidated Edison: 46,490 shares worth $2.68M.
- Buffington Mohr McNeal added most to CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2014, an estimated $974K increase.
- Buffington Mohr McNeal's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $560K.
- Buffington Mohr McNeal fully exited Duke Energy in Q2 2014, selling an estimated $2.66M.
- Buffington Mohr McNeal's ten largest holdings make up 59% of its $181M portfolio in Q2 2014.
- Buffington Mohr McNeal opened 15 new positions and closed 8 in Q2 2014.
- Buffington Mohr McNeal's portfolio value rose 8% quarter-over-quarter to $181M.
Based on Buffington Mohr McNeal's 13F filing for Q2 2014, filed 12 Aug 2014.