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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
+2.12%
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
$327M
AUM Growth
+$6.82M
Cap. Flow
+$1.73M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
54
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
3
V icon
Visa
V
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$678K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.6M
2
MS icon
Morgan Stanley
MS
+$4.35M
3
FDC
First Data Corporation
FDC
+$1.29M
4
EOG icon
EOG Resources
EOG
+$273K
5
MU icon
Micron Technology
MU
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Healthcare 15.59%
3 Industrials 10.25%
4 Financials 6%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.9M 6.09%
1,682,652
+1,116
+0.1% +$13.2K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.5M 5.98%
363,770
+75,106
+26% +$4.02M
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$15M 4.59%
113,044
+54,312
+92% +$7.21M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 4.41%
184,985
-1,981
-1% -$153K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.4M 3.8%
308,572
-1,304
-0.4% -$52.2K
COST icon
6
Costco
COST
$415B
$12.2M 3.73%
42,311
-417
-1% -$117K
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.7M 3.27%
76,848
-44
-0.1% -$6.05K
PGX icon
8
Invesco Preferred ETF
PGX
$3.84B
$9.97M 3.05%
663,543
-3,505
-0.5% -$52.2K
DHR icon
9
Danaher
DHR
$135B
$9.54M 2.92%
74,465
-231
-0.3% -$28.9K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$9.13M 2.8%
31,349
+325
+1% +$93.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$7.47M 2.29%
80,150
-6
-0% -$545
ABT icon
12
Abbott
ABT
$180B
$7.11M 2.18%
84,918
+810
+1% +$68.8K
CCI icon
13
Crown Castle
CCI
$32.7B
$6.96M 2.13%
50,078
+1,795
+4% +$248K
APH icon
14
Amphenol
APH
$188B
$6.78M 2.08%
281,144
+9,360
+3% +$216K
JPM icon
15
JPMorgan Chase
JPM
$939B
$6.69M 2.05%
56,843
+613
+1% +$69.3K
TFX icon
16
Teleflex
TFX
$5.85B
$6.51M 1.99%
19,156
+235
+1% +$81.9K
HON icon
17
Honeywell
HON
$77.1B
$6.36M 1.95%
39,896
+2,042
+5% +$325K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$6.24M 1.91%
28,138
+1,487
+6% +$335K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$5.96M 1.82%
24,154
+771
+3% +$190K
AME icon
20
Ametek
AME
$55.5B
$5.86M 1.79%
63,789
+5,631
+10% +$497K
FISV
21
Fiserv Inc
FISV
$27.2B
$5.74M 1.76%
55,418
+13,073
+31% +$1.33M
AL
22
DELISTED
Air Lease Corp
AL
$5.58M 1.71%
133,420
+1,540
+1% +$63.4K
ECL icon
23
Ecolab
ECL
$75.6B
$5.47M 1.67%
27,615
+43
+0.2% +$8.62K
RTX icon
24
RTX Corp
RTX
$287B
$5.33M 1.63%
62,068
+218
+0.4% +$18.1K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$4.66M 1.43%
103,430
+167
+0.2% +$7.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Buffington Mohr McNeal held 118 positions worth $327M, up 2.1% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2019 filing shows 2 new, 54 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 26,730 shares worth $680K. The largest sale was Worldpay, Inc., an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Buffington Mohr McNeal's largest Q3 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 26,730 shares worth $680K.
  • Buffington Mohr McNeal added most to Fidelity National Information Services in Q3 2019, an estimated $7.21M increase.
  • Buffington Mohr McNeal's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $273K.
  • Buffington Mohr McNeal fully exited Worldpay, Inc. in Q3 2019, selling an estimated $10.6M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $327M portfolio in Q3 2019.
  • Buffington Mohr McNeal opened 2 new positions and closed 5 in Q3 2019.
  • Buffington Mohr McNeal's portfolio value rose 2.1% quarter-over-quarter to $327M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2019, filed 10 Oct 2019.