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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
+9.25%
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
$379M
AUM Growth
+$24M
Cap. Flow
-$4.64M
Cap. Flow %
-1.22%
Top 10 Hldgs %
45.65%
Holding
122
New
7
Increased
32
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.38M
2
CTLT
CATALENT, INC.
CTLT
+$2.94M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
4
KKR icon
KKR & Co
KKR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$896K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.89M
2
BDX icon
Becton Dickinson
BDX
+$4.53M
3
CSCO icon
Cisco
CSCO
+$2.87M
4
RTX icon
RTX Corp
RTX
+$1.69M
5
OTIS icon
Otis Worldwide
OTIS
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.45%
3 Industrials 6.5%
4 Consumer Staples 5.07%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$4.67M 1.23%
45,351
+38
+0.1% +$3.79K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$4.21M 1.11%
12,530
+819
+7% +$273K
CMCSA icon
28
Comcast
CMCSA
$90B
$4.18M 1.1%
90,341
-5,205
-5% -$226K
AAPL icon
29
Apple
AAPL
$4.57T
$4.04M 1.07%
34,927
-1,817
-5% -$198K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.58M 0.94%
22,720
-1,620
-7% -$255K
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.52M 0.93%
66,255
-485
-0.7% -$28.9K
TXN icon
32
Texas Instruments
TXN
$261B
$3.38M 0.89%
23,695
+35
+0.1% +$4.76K
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3M 0.79%
69,011
+16,648
+32% +$718K
CLVT icon
34
Clarivate
CLVT
$1.16B
$2.9M 0.77%
93,685
+10,728
+13% +$290K
HD icon
35
Home Depot
HD
$355B
$2.59M 0.68%
9,317
-85
-0.9% -$23K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.28M 0.6%
15,290
-1,176
-7% -$174K
MU icon
37
Micron Technology
MU
$991B
$2.22M 0.58%
47,188
-5,751
-11% -$278K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.54%
24,739
+7,070
+40% +$586K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 0.53%
27,260
-1,060
-4% -$80.8K
CVX icon
40
Chevron
CVX
$366B
$1.95M 0.51%
27,088
-1,195
-4% -$101K
SEDG icon
41
SolarEdge
SEDG
$1.95B
$1.88M 0.5%
7,880
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.49%
25,340
-60
-0.2% -$4.58K
IQV icon
43
IQVIA
IQV
$39.3B
$1.84M 0.48%
11,660
-540
-4% -$84.6K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.44%
45,861
-603
-1% -$21.7K
AWK icon
45
American Water Works
AWK
$26.9B
$1.55M 0.41%
10,720
+25
+0.2% +$3.54K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.55M 0.41%
14,302
-92
-0.6% -$9.93K
USB icon
47
US Bancorp
USB
$99.6B
$1.43M 0.38%
39,767
-3,240
-8% -$119K
BDX icon
48
Becton Dickinson
BDX
$48.7B
$1.39M 0.37%
6,102
-18,449
-75% -$4.53M
DIS icon
49
Walt Disney
DIS
$181B
$1.36M 0.36%
10,926
-300
-3% -$37.5K
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.32M 0.35%
62,027
-335
-0.5% -$7.12K
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 2020 Portfolio in Review

As of Q3 2020, Buffington Mohr McNeal held 122 positions worth $379M, up 6.8% from $355M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buffington Mohr McNeal's Q3 2020 filing shows 7 new, 32 increased, 55 reduced and 6 closed positions. Its largest new stake was KKR & Co: 30,189 shares worth $1.04M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Buffington Mohr McNeal's largest Q3 2020 buy was KKR & Co: 30,189 shares worth $1.04M.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $3.38M increase.
  • Buffington Mohr McNeal's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $4.53M.
  • Buffington Mohr McNeal fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $5.89M.
  • Buffington Mohr McNeal's ten largest holdings make up 46% of its $379M portfolio in Q3 2020.
  • Buffington Mohr McNeal opened 7 new positions and closed 6 in Q3 2020.
  • Buffington Mohr McNeal's portfolio value rose 6.8% quarter-over-quarter to $379M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2020, filed 26 Oct 2020.