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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
+3.54%
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
$253M
AUM Growth
+$25.8M
Cap. Flow
+$18.5M
Cap. Flow %
7.3%
Top 10 Hldgs %
36.07%
Holding
139
New
30
Increased
54
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$667K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$1.65M
2
VWR
VWR Corporation
VWR
+$1.22M
3
CME icon
CME Group
CME
+$570K
4
GE icon
GE Aerospace
GE
+$340K
5
T icon
AT&T
T
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Industrials 12.24%
3 Technology 8.66%
4 Financials 6.62%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.8M 7.01%
1,843,770
+20,172
+1% +$192K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 5.17%
186,694
+11,921
+7% +$825K
PGX icon
3
Invesco Preferred ETF
PGX
$3.81B
$10.7M 4.21%
705,417
+3,787
+0.5% +$56.9K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.9M 3.91%
362,030
+1,160
+0.3% +$31.9K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$8.89M 3.51%
106,846
+410
+0.4% +$34.2K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.67M 3.03%
145,670
+4,580
+3% +$241K
COST icon
7
Costco
COST
$422B
$7.6M 3%
47,527
-767
-2% -$132K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.37M 2.12%
77,946
+1,458
+2% +$100K
COL
9
DELISTED
Rockwell Collins
COL
$5.34M 2.11%
50,862
+2,445
+5% +$253K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$5.05M 1.99%
28,944
+18,053
+166% +$3.03M
WP
11
DELISTED
Worldpay, Inc.
WP
$4.96M 1.96%
78,365
+1,960
+3% +$123K
DHR icon
12
Danaher
DHR
$137B
$4.9M 1.94%
65,530
-155
-0.2% -$11.6K
FIS icon
13
Fidelity National Information Services
FIS
$23.1B
$4.89M 1.93%
57,292
+6,807
+13% +$569K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.75M 1.88%
223,752
-2,614
-1% -$55.5K
MS icon
15
Morgan Stanley
MS
$331B
$4.61M 1.82%
103,350
+12,230
+13% +$527K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.56M 1.8%
34,487
+1,303
+4% +$166K
AL
17
DELISTED
Air Lease Corp
AL
$4.41M 1.74%
117,990
+110
+0.1% +$4.11K
CCI icon
18
Crown Castle
CCI
$33.3B
$4.34M 1.71%
43,300
+690
+2% +$67.8K
CMCSA icon
19
Comcast
CMCSA
$85B
$4.23M 1.67%
108,778
+787
+0.7% +$31K
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.93M 1.55%
67,125
-300
-0.4% -$15.6K
XOM icon
21
ExxonMobil
XOM
$644B
$3.53M 1.39%
43,673
-345
-0.8% -$28.2K
ABT icon
22
Abbott
ABT
$183B
$3.43M 1.35%
70,530
+368
+0.5% +$16.7K
HON icon
23
Honeywell
HON
$77B
$3.31M 1.31%
27,482
+1,000
+4% +$118K
FISV
24
Fiserv Inc
FISV
$28.8B
$3.29M 1.3%
53,714
-2,970
-5% -$180K
TFC icon
25
Truist Financial
TFC
$63.3B
$3.2M 1.27%
70,565
+35
+0% +$1.52K
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Buffington Mohr McNeal held 139 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Buffington Mohr McNeal deployed $18.5M of net new capital in Q2 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,867 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teleflex, an estimated $1.65M trimmed.

  • Buffington Mohr McNeal's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 11,867 shares worth $1.1M.
  • Buffington Mohr McNeal added most to Thermo Fisher Scientific in Q2 2017, an estimated $3.03M increase.
  • Buffington Mohr McNeal's biggest Q2 2017 reduction was Teleflex, cutting an estimated $1.65M.
  • Buffington Mohr McNeal fully exited CME Group in Q2 2017, selling an estimated $570K.
  • Buffington Mohr McNeal's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Buffington Mohr McNeal opened 30 new positions and closed 5 in Q2 2017.
  • Buffington Mohr McNeal's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2017, filed 13 Jul 2017.