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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
+3.16%
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
$266M
AUM Growth
+$5.03M
(+1.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
120
New
2
Increased
52
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$865K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$718K |
| 3 |
WP
Worldpay, Inc.
WP
|
+$607K |
| 4 |
Chevron
CVX
|
+$527K |
| 5 |
Merck
MRK
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 2 |
AptarGroup
ATR
|
+$1.28M |
| 3 |
PepsiCo
PEP
|
+$939K |
| 4 |
Procter & Gamble
PG
|
+$617K |
| 5 |
Masco
MAS
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.66% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 9.06% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $18.1M | 6.79% |
1,670,334
+17,148
| +1% | +$185K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.3M | 5.74% |
183,287
+225
| +0.1% | +$18.3K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.8M | 4.43% |
339,756
-3,180
| -0.9% | -$109K |
|
4
Invesco Preferred ETF
PGX
$3.81B
| $10.4M | 3.91% |
715,348
+3,673
| +0.5% | +$53.2K |
|
5
Costco
COST
$422B
| $9.7M | 3.64% |
46,425
-540
| -1% | -$107K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.06M | 3.4% |
174,808
+3,714
| +2% | +$193K |
|
7
Microsoft
MSFT
$3.45T
| $7.75M | 2.91% |
78,611
+1,957
| +3% | +$190K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $7.09M | 2.66% |
86,695
+7,430
| +9% | +$607K |
|
9
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.71M | 2.52% |
82,439
-2,926
| -3% | -$227K |
|
10
Thermo Fisher Scientific
TMO
$213B
| $6.19M | 2.32% |
29,884
-321
| -1% | -$68.1K |
|
11
Fidelity National Information Services
FIS
$23.1B
| $6.09M | 2.29% |
57,487
-815
| -1% | -$82.9K |
|
12
Danaher
DHR
$137B
| $5.93M | 2.23% |
67,789
-235
| -0.3% | -$20.9K |
|
13
JPMorgan Chase
JPM
$935B
| $5.43M | 2.04% |
52,086
-41
| -0.1% | -$4.5K |
|
|
14
Amphenol
APH
$198B
| $5.42M | 2.03% |
248,544
+39,740
| +19% | +$865K |
|
15
Morgan Stanley
MS
$331B
| $5.14M | 1.93% |
108,345
+895
| +0.8% | +$46.8K |
|
16
Crown Castle
CCI
$33.3B
| $5.1M | 1.92% |
47,300
-1,430
| -3% | -$149K |
|
|
AL
17
DELISTED
Air Lease Corp
AL
| $5.08M | 1.91% |
120,920
-150
| -0.1% | -$6.5K |
|
18
Abbott
ABT
$183B
| $4.77M | 1.79% |
78,165
+1,475
| +2% | +$89.4K |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $4.72M | 1.77% |
35,037
-1,358
| -4% | -$184K |
|
|
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.49M | 1.69% |
212,084
-5,475
| -3% | -$116K |
|
21
Air Products & Chemicals
APD
$65.7B
| $4.19M | 1.57% |
26,922
+752
| +3% | +$123K |
|
22
Teleflex
TFX
$6.05B
| $4.15M | 1.56% |
15,465
+520
| +3% | +$139K |
|
|
FISV
23
Fiserv Inc
FISV
$28.8B
| $3.73M | 1.4% |
50,330
-1,200
| -2% | -$87.1K |
|
|
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.69M | 1.39% |
175,697
+10,646
| +6% | +$224K |
|
25
Comcast
CMCSA
$85B
| $3.58M | 1.35% |
109,242
-6,060
| -5% | -$197K |
|
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Buffington Mohr McNeal's Q2 2018 Portfolio in Review
As of Q2 2018, Buffington Mohr McNeal held 120 positions worth $266M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.2%. Buffington Mohr McNeal opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
- Buffington Mohr McNeal's largest Q2 2018 buy was Merck: 7,465 shares worth $432K.
- Buffington Mohr McNeal added most to Amphenol in Q2 2018, an estimated $865K increase.
- Buffington Mohr McNeal's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $1.36M.
- Buffington Mohr McNeal fully exited AptarGroup in Q2 2018, selling an estimated $1.28M.
- Buffington Mohr McNeal's ten largest holdings make up 38% of its $266M portfolio in Q2 2018.
- Buffington Mohr McNeal opened 2 new positions and closed 3 in Q2 2018.
- Buffington Mohr McNeal's portfolio value rose 1.9% quarter-over-quarter to $266M.
Based on Buffington Mohr McNeal's 13F filing for Q2 2018, filed 30 Jul 2018.