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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
-0.13%
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
$261M
AUM Growth
-$31K
(-0.01%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
124
New
5
Increased
52
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.43M |
| 2 |
Becton Dickinson
BDX
|
+$2.18M |
| 3 |
Teleflex
TFX
|
+$1.31M |
| 4 |
Amphenol
APH
|
+$1.18M |
| 5 |
Ametek
AME
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.34M |
| 2 |
Public Service Enterprise Group
PEG
|
+$1.97M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.3% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $17.4M | 6.65% |
1,653,186
-114,972
| -7% | -$1.25M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.1M | 5.4% |
183,062
-494
| -0.3% | -$38.5K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.2M | 4.29% |
342,936
-12,490
| -4% | -$419K |
|
4
Invesco Preferred ETF
PGX
$3.81B
| $10.4M | 3.98% |
711,675
-5,256
| -0.7% | -$76.6K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.88M | 3.4% |
171,094
+310
| +0.2% | +$16.1K |
|
6
Costco
COST
$422B
| $8.85M | 3.39% |
46,965
-185
| -0.4% | -$34.9K |
|
7
Microsoft
MSFT
$3.45T
| $7M | 2.68% |
76,654
-145
| -0.2% | -$13.3K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $6.52M | 2.49% |
79,265
+880
| +1% | +$69.8K |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.44M | 2.47% |
85,365
-18,960
| -18% | -$1.45M |
|
10
Thermo Fisher Scientific
TMO
$213B
| $6.24M | 2.39% |
30,205
+795
| +3% | +$167K |
|
11
Danaher
DHR
$137B
| $5.9M | 2.26% |
68,024
+1,162
| +2% | +$102K |
|
12
Morgan Stanley
MS
$331B
| $5.8M | 2.22% |
107,450
+5,030
| +5% | +$278K |
|
|
13
JPMorgan Chase
JPM
$935B
| $5.73M | 2.19% |
52,127
+30,300
| +139% | +$3.43M |
|
14
Fidelity National Information Services
FIS
$23.1B
| $5.61M | 2.15% |
58,302
+1,485
| +3% | +$146K |
|
15
Crown Castle
CCI
$33.3B
| $5.34M | 2.04% |
48,730
+4,705
| +11% | +$511K |
|
|
AL
16
DELISTED
Air Lease Corp
AL
| $5.16M | 1.97% |
121,070
+2,385
| +2% | +$110K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $4.91M | 1.88% |
36,395
-13,360
| -27% | -$1.82M |
|
|
BSCI
18
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.6M | 1.76% |
217,559
-5,873
| -3% | -$124K |
|
19
Abbott
ABT
$183B
| $4.59M | 1.76% |
76,690
+4,225
| +6% | +$255K |
|
|
20
Amphenol
APH
$198B
| $4.5M | 1.72% |
208,804
+52,304
| +33% | +$1.18M |
|
21
Johnson & Johnson
JNJ
$618B
| $4.24M | 1.62% |
33,087
+180
| +0.5% | +$24.3K |
|
22
Air Products & Chemicals
APD
$65.7B
| $4.16M | 1.59% |
26,170
+4,855
| +23% | +$801K |
|
23
Comcast
CMCSA
$85B
| $3.94M | 1.51% |
115,302
-55
| -0% | -$2.13K |
|
|
24
Teleflex
TFX
$6.05B
| $3.81M | 1.46% |
14,945
+5,000
| +50% | +$1.31M |
|
|
FISV
25
Fiserv Inc
FISV
$28.8B
| $3.67M | 1.41% |
51,530
-1,684
| -3% | -$118K |
|
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Buffington Mohr McNeal's Q1 2018 Portfolio in Review
As of Q1 2018, Buffington Mohr McNeal held 124 positions worth $261M, down 0.01% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Buffington Mohr McNeal's Q1 2018 filing shows 5 new, 52 increased, 41 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 9,976 shares worth $2.11M. The largest sale was CR Bard Inc., an estimated $2.34M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Buffington Mohr McNeal's largest Q1 2018 buy was Becton Dickinson: 9,976 shares worth $2.11M.
- Buffington Mohr McNeal added most to JPMorgan Chase in Q1 2018, an estimated $3.43M increase.
- Buffington Mohr McNeal's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $1.82M.
- Buffington Mohr McNeal fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.34M.
- Buffington Mohr McNeal's ten largest holdings make up 37% of its $261M portfolio in Q1 2018.
- Buffington Mohr McNeal opened 5 new positions and closed 6 in Q1 2018.
- Buffington Mohr McNeal's portfolio value fell 0.01% quarter-over-quarter to $261M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2018, filed 26 Apr 2018.