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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
+15.66%
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
$311M
AUM Growth
+$61.8M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
365
New
251
Increased
57
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.46M |
| 2 |
Xylem
XYL
|
+$2.13M |
| 3 |
Texas Instruments
TXN
|
+$1.68M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.37M |
| 5 |
RTX Corp
RTX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$1.54M |
| 2 |
RPM International
RPM
|
+$963K |
| 3 |
Henry Schein
HSIC
|
+$471K |
| 4 |
Nike
NKE
|
+$356K |
| 5 |
United Airlines
UAL
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.01% |
| 2 | Technology | 12.54% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.06% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $19.2M | 6.17% |
1,700,082
+61,422
| +4% | +$666K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.5M | 4.67% |
187,959
+4,567
| +2% | +$351K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.6M | 4.07% |
239,212
+66,309
| +38% | +$3.46M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.6M | 3.75% |
314,672
-6,910
| -2% | -$236K |
|
5
Costco
COST
$422B
| $10.4M | 3.35% |
42,978
+75
| +0.2% | +$16.4K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $10.1M | 3.25% |
88,789
+1,396
| +2% | +$127K |
|
7
Invesco Preferred ETF
PGX
$3.81B
| $9.75M | 3.14% |
672,640
-9,279
| -1% | -$132K |
|
8
Microsoft
MSFT
$3.45T
| $9.08M | 2.92% |
76,992
+930
| +1% | +$101K |
|
9
Danaher
DHR
$137B
| $8.76M | 2.82% |
74,877
+2,613
| +4% | +$268K |
|
10
Thermo Fisher Scientific
TMO
$213B
| $8.52M | 2.74% |
31,134
+644
| +2% | +$160K |
|
11
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.98M | 2.25% |
80,302
-645
| -0.8% | -$53.3K |
|
12
Abbott
ABT
$183B
| $6.76M | 2.18% |
84,538
+313
| +0.4% | +$23.3K |
|
13
Fidelity National Information Services
FIS
$23.1B
| $6.7M | 2.16% |
59,257
+2,275
| +4% | +$243K |
|
14
Amphenol
APH
$198B
| $6.27M | 2.02% |
265,512
+5,536
| +2% | +$124K |
|
15
Crown Castle
CCI
$33.3B
| $6.07M | 1.96% |
47,453
+1,875
| +4% | +$220K |
|
16
JPMorgan Chase
JPM
$935B
| $5.74M | 1.85% |
56,745
+797
| +1% | +$82.1K |
|
17
Honeywell
HON
$77B
| $5.64M | 1.82% |
37,647
+1,574
| +4% | +$220K |
|
18
Teleflex
TFX
$6.05B
| $5.61M | 1.81% |
18,558
+550
| +3% | +$153K |
|
19
Becton Dickinson
BDX
$45.6B
| $5.52M | 1.78% |
22,653
+1,471
| +7% | +$348K |
|
20
Air Products & Chemicals
APD
$65.7B
| $5.17M | 1.66% |
27,051
+59
| +0.2% | +$10.2K |
|
21
Ametek
AME
$55.4B
| $4.63M | 1.49% |
55,869
+4,000
| +8% | +$304K |
|
|
AL
22
DELISTED
Air Lease Corp
AL
| $4.57M | 1.47% |
132,930
+10,345
| +8% | +$373K |
|
|
23
RTX Corp
RTX
$290B
| $4.47M | 1.44% |
55,092
+17,793
| +48% | +$1.35M |
|
24
Morgan Stanley
MS
$331B
| $4.45M | 1.43% |
105,554
+40
| +0% | +$1.68K |
|
25
Ecolab
ECL
$78.1B
| $4.31M | 1.39% |
24,402
+1,800
| +8% | +$292K |
|
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Buffington Mohr McNeal's Q1 2019 Portfolio in Review
As of Q1 2019, Buffington Mohr McNeal held 365 positions worth $311M, up 25% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Buffington Mohr McNeal deployed $23.1M of net new capital in Q1 2019, opening 251 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Data Corporation, an estimated $1.54M trimmed.
- Buffington Mohr McNeal's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,738 shares worth $1.38M.
- Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.46M increase.
- Buffington Mohr McNeal's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $1.54M.
- Buffington Mohr McNeal fully exited United Airlines in Q1 2019, selling an estimated $285K.
- Buffington Mohr McNeal's ten largest holdings make up 37% of its $311M portfolio in Q1 2019.
- Buffington Mohr McNeal opened 251 new positions and closed 2 in Q1 2019.
- Buffington Mohr McNeal's portfolio value rose 25% quarter-over-quarter to $311M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2019, filed 29 Apr 2019.