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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
+5.39%
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
$320M
AUM Growth
+$9.3M
(+3%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
365
New
2
Increased
35
Reduced
50
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.61M |
| 2 |
Resideo Technologies
REZI
|
+$1.64M |
| 3 |
Xylem
XYL
|
+$872K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$760K |
| 5 |
Ecolab
ECL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.38M |
| 2 |
Eli Lilly
LLY
|
+$511K |
| 3 |
United Parcel Service
UPS
|
+$508K |
| 4 |
Weyerhaeuser
WY
|
+$448K |
| 5 |
CELG
Celgene Corp
CELG
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.87% |
| 2 | Technology | 12.7% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 6.86% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $19.7M | 6.15% |
1,681,536
-18,546
| -1% | -$213K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.4M | 4.82% |
288,664
+49,452
| +21% | +$2.61M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.6M | 4.58% |
186,966
-993
| -0.5% | -$77.1K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.1M | 3.78% |
309,876
-4,796
| -2% | -$183K |
|
5
Costco
COST
$422B
| $11.3M | 3.53% |
42,728
-250
| -0.6% | -$62.3K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $10.6M | 3.31% |
86,504
-2,285
| -3% | -$271K |
|
7
Microsoft
MSFT
$3.45T
| $10.3M | 3.22% |
76,892
-100
| -0.1% | -$12.7K |
|
8
Invesco Preferred ETF
PGX
$3.81B
| $9.76M | 3.05% |
667,048
-5,592
| -0.8% | -$81.6K |
|
9
Danaher
DHR
$137B
| $9.46M | 2.96% |
74,696
-181
| -0.2% | -$21.4K |
|
10
Thermo Fisher Scientific
TMO
$213B
| $9.11M | 2.85% |
31,024
-110
| -0.4% | -$30.3K |
|
11
Fidelity National Information Services
FIS
$23.1B
| $7.21M | 2.25% |
58,732
-525
| -0.9% | -$61.7K |
|
12
Abbott
ABT
$183B
| $7.07M | 2.21% |
84,108
-430
| -0.5% | -$33.8K |
|
13
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.01M | 2.19% |
80,156
-146
| -0.2% | -$12.8K |
|
14
Amphenol
APH
$198B
| $6.52M | 2.04% |
271,784
+6,272
| +2% | +$151K |
|
15
Crown Castle
CCI
$33.3B
| $6.29M | 1.97% |
48,283
+830
| +2% | +$107K |
|
16
JPMorgan Chase
JPM
$935B
| $6.29M | 1.97% |
56,230
-515
| -0.9% | -$56.8K |
|
17
Teleflex
TFX
$6.05B
| $6.27M | 1.96% |
18,921
+363
| +2% | +$110K |
|
18
Honeywell
HON
$77B
| $6.23M | 1.95% |
37,854
+207
| +0.5% | +$32.9K |
|
19
Air Products & Chemicals
APD
$65.7B
| $6.03M | 1.89% |
26,651
-400
| -1% | -$82.8K |
|
20
Becton Dickinson
BDX
$45.6B
| $5.75M | 1.8% |
23,383
+730
| +3% | +$170K |
|
|
AL
21
DELISTED
Air Lease Corp
AL
| $5.45M | 1.7% |
131,880
-1,050
| -0.8% | -$40K |
|
|
22
Ecolab
ECL
$78.1B
| $5.44M | 1.7% |
27,572
+3,170
| +13% | +$589K |
|
23
Ametek
AME
$55.4B
| $5.28M | 1.65% |
58,158
+2,289
| +4% | +$196K |
|
24
RTX Corp
RTX
$290B
| $5.07M | 1.58% |
61,850
+6,758
| +12% | +$565K |
|
|
25
Xylem
XYL
$27.3B
| $4.42M | 1.38% |
52,854
+10,949
| +26% | +$872K |
|
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Buffington Mohr McNeal's Q2 2019 Portfolio in Review
As of Q2 2019, Buffington Mohr McNeal held 365 positions worth $320M, up 3% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Buffington Mohr McNeal's Q2 2019 filing shows 2 new, 35 increased, 50 reduced and 249 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K. The largest sale was General Dynamics, an estimated $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.
- Buffington Mohr McNeal's largest Q2 2019 buy was iShares MSCI Emerging Markets ex China ETF: 15,595 shares worth $777K.
- Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.61M increase.
- Buffington Mohr McNeal's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $511K.
- Buffington Mohr McNeal fully exited General Dynamics in Q2 2019, selling an estimated $1.38M.
- Buffington Mohr McNeal's ten largest holdings make up 38% of its $320M portfolio in Q2 2019.
- Buffington Mohr McNeal opened 2 new positions and closed 249 in Q2 2019.
- Buffington Mohr McNeal's portfolio value rose 3% quarter-over-quarter to $320M.
Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.