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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
+6.7%
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
$354M
AUM Growth
+$27M
Cap. Flow
+$5.93M
Cap. Flow %
1.68%
Top 10 Hldgs %
41.43%
Holding
118
New
5
Increased
36
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
2
TFC icon
Truist Financial
TFC
+$2.64M
3
XLNX
Xilinx Inc
XLNX
+$2.1M
4
V icon
Visa
V
+$1.3M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.49M
2
STI
SunTrust Banks, Inc.
STI
+$2.69M
3
REZI icon
Resideo Technologies
REZI
+$1.2M
4
FISV
Fiserv Inc
FISV
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.49%
3 Industrials 9.81%
4 Financials 6.5%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.98M 1.41%
97,545
+22,126
+29% +$1.13M
XYL icon
27
Xylem
XYL
$27.3B
$4.72M 1.34%
59,966
+2,935
+5% +$228K
CMCSA icon
28
Comcast
CMCSA
$85B
$4.68M 1.32%
104,170
+740
+0.7% +$32.9K
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.45M 1.26%
59,017
-1,026
-2% -$73K
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.03M 1.14%
67,740
-1,675
-2% -$90K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$3.22M 0.91%
9,962
+1,126
+13% +$348K
CVX icon
32
Chevron
CVX
$392B
$3.14M 0.89%
26,023
-130
-0.5% -$15.3K
TXN icon
33
Texas Instruments
TXN
$252B
$2.91M 0.82%
22,675
+1,125
+5% +$139K
MU icon
34
Micron Technology
MU
$930B
$2.88M 0.82%
53,632
-100
-0.2% -$4.78K
TFC icon
35
Truist Financial
TFC
$63.3B
$2.75M 0.78%
+48,794
New +$2.64M
USB icon
36
US Bancorp
USB
$98.2B
$2.7M 0.76%
45,535
-212
-0.5% -$12.3K
CSCO icon
37
Cisco
CSCO
$457B
$2.6M 0.73%
54,191
+731
+1% +$34K
XOM icon
38
ExxonMobil
XOM
$644B
$2.57M 0.73%
36,825
-3,150
-8% -$218K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.54M 0.72%
17,409
-4,430
-20% -$601K
AAPL icon
40
Apple
AAPL
$4.54T
$2.4M 0.68%
32,660
-228
-0.7% -$14.7K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$2.19M 0.62%
+22,370
New +$2.1M
IQV icon
42
IQVIA
IQV
$38.7B
$2.03M 0.57%
13,150
-85
-0.6% -$12.4K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 0.46%
43,355
+5,081
+13% +$190K
HD icon
44
Home Depot
HD
$331B
$1.59M 0.45%
7,285
+90
+1% +$20.4K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.57M 0.44%
17,000
+660
+4% +$58.4K
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.53M 0.43%
34,887
+19,389
+125% +$851K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.48M 0.42%
12,786
-725
-5% -$80.5K
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 0.42%
69,448
-1,821
-3% -$38.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.41%
21,840
+2,700
+14% +$174K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M 0.4%
65,953
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Buffington Mohr McNeal held 118 positions worth $354M, up 8.3% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q4 2019 filing shows 5 new, 36 increased, 40 reduced and 5 closed positions. Its largest new stake was Truist Financial: 48,794 shares worth $2.75M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.49M.

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

  • Buffington Mohr McNeal's largest Q4 2019 buy was Truist Financial: 48,794 shares worth $2.75M.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $5.06M increase.
  • Buffington Mohr McNeal's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $725K.
  • Buffington Mohr McNeal fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.49M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $354M portfolio in Q4 2019.
  • Buffington Mohr McNeal opened 5 new positions and closed 5 in Q4 2019.
  • Buffington Mohr McNeal's portfolio value rose 8.3% quarter-over-quarter to $354M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2019, filed 30 Jan 2020.