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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
+1.18%
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
$228M
AUM Growth
+$40.7M
(+22%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
182
New
42
Increased
87
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.9M |
| 2 |
AL
Air Lease Corp
AL
|
+$2.19M |
| 3 |
Abbott
ABT
|
+$2.03M |
| 4 |
Chevron
CVX
|
+$1.89M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.01M |
| 2 |
Roper Technologies
ROP
|
+$693K |
| 3 |
Landstar System
LSTR
|
+$217K |
| 4 |
Fastenal
FAST
|
+$212K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.73% |
| 2 | Healthcare | 9.42% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 4.16% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $15.9M | 7% |
1,956,888
+2,400
| +0.1% | +$18.5K |
|
2
Invesco Preferred ETF
PGX
$3.81B
| $9.9M | 4.35% |
663,662
+11,717
| +2% | +$173K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.9M | 3.47% |
356,118
+1,618
| +0.5% | +$33.4K |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.57M | 3.33% |
90,373
+88,654
| +5,157% | +$6.9M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.6M | 2.9% |
124,864
-3,018
| -2% | -$158K |
|
6
Costco
COST
$422B
| $6.49M | 2.85% |
41,172
+2,435
| +6% | +$369K |
|
|
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.4M | 1.93% |
208,468
+19,178
| +10% | +$403K |
|
8
Microsoft
MSFT
$3.45T
| $4.39M | 1.93% |
79,543
+67
| +0.1% | +$3.51K |
|
9
Johnson & Johnson
JNJ
$618B
| $4.14M | 1.82% |
38,263
+6,871
| +22% | +$711K |
|
10
ExxonMobil
XOM
$644B
| $3.7M | 1.62% |
44,237
+9,505
| +27% | +$761K |
|
11
GE Aerospace
GE
$374B
| $3.53M | 1.55% |
23,156
+7,099
| +44% | +$1M |
|
|
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.2M | 1.4% |
141,154
+1,610
| +1% | +$36.4K |
|
|
TE
13
DELISTED
TECO ENERGY INC
TE
| $3.17M | 1.39% |
115,178
-1,340
| -1% | -$36.6K |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $2.98M | 1.31% |
58,084
+22,200
| +62% | +$1.05M |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| $2.96M | 1.3% |
92,070
+76,985
| +510% | +$2.19M |
|
|
16
Chevron
CVX
$392B
| $2.6M | 1.14% |
27,288
+21,553
| +376% | +$1.89M |
|
|
BSCG
17
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.59M | 1.14% |
117,306
-8,564
| -7% | -$189K |
|
18
Masco
MAS
$14.1B
| $2.46M | 1.08% |
78,390
-1,000
| -1% | -$27.5K |
|
19
Danaher
DHR
$137B
| $2.44M | 1.07% |
38,188
+11,853
| +45% | +$707K |
|
|
20
Abbott
ABT
$183B
| $2.39M | 1.05% |
57,157
+51,210
| +861% | +$2.03M |
|
21
Honeywell
HON
$77B
| $2.38M | 1.04% |
23,604
+16,277
| +222% | +$1.53M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $2.28M | 1% |
24,740
+5,860
| +31% | +$508K |
|
|
23
Fidelity National Information Services
FIS
$23.1B
| $2.14M | 0.94% |
33,830
+25,707
| +316% | +$1.54M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.09M | 0.92% |
20,845
+6,210
| +42% | +$639K |
|
25
Verizon
VZ
$195B
| $2.07M | 0.91% |
38,325
+161
| +0.4% | +$8.05K |
|
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Buffington Mohr McNeal's Q1 2016 Portfolio in Review
As of Q1 2016, Buffington Mohr McNeal held 182 positions worth $228M, up 22% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Buffington Mohr McNeal deployed $37.1M of net new capital in Q1 2016, opening 42 new positions and adding to 87 existing holdings. Its largest new stake was FIRST DATA CORP: 56,150 shares worth $726K.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $189K trimmed.
- Buffington Mohr McNeal's largest Q1 2016 buy was FIRST DATA CORP: 56,150 shares worth $726K.
- Buffington Mohr McNeal added most to Vanguard Real Estate ETF in Q1 2016, an estimated $6.9M increase.
- Buffington Mohr McNeal's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $189K.
- Buffington Mohr McNeal fully exited Viatris in Q1 2016, selling an estimated $3.01M.
- Buffington Mohr McNeal's ten largest holdings make up 42% of its $228M portfolio in Q1 2016.
- Buffington Mohr McNeal opened 42 new positions and closed 11 in Q1 2016.
- Buffington Mohr McNeal's portfolio value rose 22% quarter-over-quarter to $228M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2016, filed 28 Apr 2016.