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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
-15.65%
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
$300M
AUM Growth
-$53.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
43.42%
Holding
119
New
6
Increased
55
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.8M
2
CTLT
CATALENT, INC.
CTLT
+$1.76M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
DHR icon
Danaher
DHR
+$900K
5
JPM icon
JPMorgan Chase
JPM
+$697K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K
3
SBUX icon
Starbucks
SBUX
+$798K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$712K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Technology 16.24%
3 Industrials 7.9%
4 Financials 5.44%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.1B
$3.96M 1.32%
60,766
+800
+1% +$63K
RTX icon
27
RTX Corp
RTX
$301B
$3.64M 1.21%
61,374
+112
+0.2% +$9.48K
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.58M 1.19%
59,647
+630
+1% +$45.4K
CMCSA icon
29
Comcast
CMCSA
$90B
$3.39M 1.13%
98,646
-5,524
-5% -$233K
AL
30
DELISTED
Air Lease Corp
AL
$2.95M 0.98%
133,145
+1,840
+1% +$69.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$2.8M 0.93%
10,850
+888
+9% +$272K
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.69M 0.9%
68,340
+600
+0.9% +$35.1K
CSCO icon
33
Cisco
CSCO
$479B
$2.39M 0.8%
60,763
+6,572
+12% +$288K
TXN icon
34
Texas Instruments
TXN
$261B
$2.38M 0.79%
23,860
+1,185
+5% +$142K
AMZN icon
35
Amazon
AMZN
$2.96T
$2.27M 0.75%
23,260
+6,260
+37% +$606K
MU icon
36
Micron Technology
MU
$991B
$2.23M 0.74%
52,988
-644
-1% -$33.5K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$2.19M 0.73%
16,661
-748
-4% -$106K
AAPL icon
38
Apple
AAPL
$4.57T
$2.17M 0.72%
34,216
+1,556
+5% +$114K
CVX icon
39
Chevron
CVX
$366B
$2.05M 0.68%
28,235
+2,212
+9% +$219K
PSK icon
40
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.91M 0.63%
48,630
+13,743
+39% +$583K
HD icon
41
Home Depot
HD
$355B
$1.74M 0.58%
9,324
+2,039
+28% +$448K
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$1.67M 0.56%
+32,190
New +$1.76M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 0.54%
28,120
+6,280
+29% +$426K
USB icon
44
US Bancorp
USB
$99.6B
$1.51M 0.5%
43,807
-1,728
-4% -$83.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.48%
24,700
+5,380
+28% +$365K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.47%
44,779
+1,424
+3% +$51.1K
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.4M 0.47%
66,642
-2,806
-4% -$59.4K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.46%
17,459
+1,395
+9% +$112K
IQV icon
49
IQVIA
IQV
$39.3B
$1.36M 0.45%
12,585
-565
-4% -$80.7K
XOM icon
50
ExxonMobil
XOM
$634B
$1.31M 0.44%
34,418
-2,407
-7% -$133K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Buffington Mohr McNeal held 119 positions worth $300M, down 15% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal deployed $10.2M of net new capital in Q1 2020, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was CATALENT, INC.: 32,190 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.55M trimmed.

  • Buffington Mohr McNeal's largest Q1 2020 buy was CATALENT, INC.: 32,190 shares worth $1.67M.
  • Buffington Mohr McNeal added most to Xilinx Inc in Q1 2020, an estimated $2.8M increase.
  • Buffington Mohr McNeal's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.55M.
  • Buffington Mohr McNeal fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $858K.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $300M portfolio in Q1 2020.
  • Buffington Mohr McNeal opened 6 new positions and closed 14 in Q1 2020.
  • Buffington Mohr McNeal's portfolio value fell 15% quarter-over-quarter to $300M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2020, filed 8 Apr 2020.