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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
+18.24%
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
$355M
AUM Growth
+$54.8M
Cap. Flow
+$3.65M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.41%
Holding
118
New
13
Increased
54
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.66M
4
CLVT icon
Clarivate
CLVT
+$1.39M
5
KR icon
Kroger
KR
+$1.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
2
AL
Air Lease Corp
AL
+$2.95M
3
RTX icon
RTX Corp
RTX
+$1.46M
4
TFC icon
Truist Financial
TFC
+$1.26M
5
HPI
John Hancock Preferred Income Fund
HPI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 17.29%
3 Industrials 6.74%
4 Financials 4.77%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$4.42M 1.25%
45,313
-1,450
-3% -$146K
XYL icon
27
Xylem
XYL
$28.5B
$3.94M 1.11%
60,636
-130
-0.2% -$8.58K
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.89M 1.09%
66,740
-1,600
-2% -$86K
CMCSA icon
29
Comcast
CMCSA
$87.8B
$3.72M 1.05%
95,546
-3,100
-3% -$118K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$3.63M 1.02%
11,711
+861
+8% +$253K
AMZN icon
31
Amazon
AMZN
$2.94T
$3.36M 0.95%
24,340
+1,080
+5% +$130K
AAPL icon
32
Apple
AAPL
$4.54T
$3.35M 0.94%
36,744
+2,528
+7% +$196K
TXN icon
33
Texas Instruments
TXN
$254B
$3M 0.85%
23,660
-200
-0.8% -$23.3K
CSCO icon
34
Cisco
CSCO
$479B
$2.87M 0.81%
61,510
+747
+1% +$32.8K
MU icon
35
Micron Technology
MU
$1.01T
$2.73M 0.77%
52,939
-49
-0.1% -$2.31K
CVX icon
36
Chevron
CVX
$371B
$2.52M 0.71%
28,283
+48
+0.2% +$4.3K
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$2.51M 0.71%
34,236
+2,046
+6% +$139K
HD icon
38
Home Depot
HD
$352B
$2.35M 0.66%
9,402
+78
+0.8% +$17.9K
RTX icon
39
RTX Corp
RTX
$300B
$2.34M 0.66%
37,922
-23,452
-38% -$1.46M
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$2.32M 0.65%
16,466
-195
-1% -$28.4K
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.19M 0.62%
52,363
+3,733
+8% +$155K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$2.01M 0.57%
28,320
+200
+0.7% +$13.5K
CLVT icon
43
Clarivate
CLVT
$1.24B
$1.85M 0.52%
82,957
+61,472
+286% +$1.39M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$1.79M 0.51%
25,400
+700
+3% +$47.2K
IQV icon
45
IQVIA
IQV
$38.9B
$1.73M 0.49%
12,200
-385
-3% -$52.2K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.45%
46,464
+1,685
+4% +$57.4K
USB icon
47
US Bancorp
USB
$100B
$1.58M 0.45%
43,007
-800
-2% -$28.5K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.47M 0.41%
14,394
+1,053
+8% +$102K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.41%
17,669
+210
+1% +$17.1K
XOM icon
50
ExxonMobil
XOM
$628B
$1.46M 0.41%
32,613
-1,805
-5% -$81K
1
2
3 4 5

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CWC
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SF
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BBNA
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Buffington Mohr McNeal's Q2 2020 Portfolio in Review

As of Q2 2020, Buffington Mohr McNeal held 118 positions worth $355M, up 18% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal's Q2 2020 filing shows 13 new, 54 increased, 37 reduced and 3 closed positions. Its largest new stake was Kroger: 31,675 shares worth $1.07M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Buffington Mohr McNeal's largest Q2 2020 buy was Kroger: 31,675 shares worth $1.07M.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.79M increase.
  • Buffington Mohr McNeal's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.78M.
  • Buffington Mohr McNeal fully exited Air Lease Corp in Q2 2020, selling an estimated $2.95M.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $355M portfolio in Q2 2020.
  • Buffington Mohr McNeal opened 13 new positions and closed 3 in Q2 2020.
  • Buffington Mohr McNeal's portfolio value rose 18% quarter-over-quarter to $355M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2020, filed 27 Jul 2020.