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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
+10.4%
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
$430M
AUM Growth
+$50.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
43.7%
Holding
124
New
8
Increased
52
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.51M
2
KKR icon
KKR & Co
KKR
+$2.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.56M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.32M
2
SEDG icon
SolarEdge
SEDG
+$980K
3
XOM icon
ExxonMobil
XOM
+$722K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$354K
5
HDS
HD Supply Holdings, Inc.
HDS
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.02%
3 Industrials 7.03%
4 Financials 5.6%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$5.19M 1.21%
45,551
+200
+0.4% +$21.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$4.83M 1.12%
12,872
+342
+3% +$122K
AAPL icon
28
Apple
AAPL
$4.56T
$4.82M 1.12%
36,294
+1,367
+4% +$164K
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.72M 1.1%
69,230
+2,975
+4% +$185K
CMCSA icon
30
Comcast
CMCSA
$89.3B
$4.71M 1.1%
89,983
-358
-0.4% -$17.2K
PSK icon
31
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.17M 0.97%
94,012
+25,001
+36% +$1.1M
TXN icon
32
Texas Instruments
TXN
$254B
$3.99M 0.93%
24,310
+615
+3% +$95.6K
AMZN icon
33
Amazon
AMZN
$2.94T
$3.79M 0.88%
23,240
+520
+2% +$83K
MU icon
34
Micron Technology
MU
$996B
$3.55M 0.83%
47,188
– –
CLVT icon
35
Clarivate
CLVT
$1.18B
$3.45M 0.8%
116,125
+22,440
+24% +$663K
KKR icon
36
KKR & Co
KKR
$92.8B
$3.38M 0.79%
83,464
+53,275
+176% +$2.01M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.63%
32,494
+7,755
+31% +$643K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$2.56M 0.6%
29,260
+2,000
+7% +$168K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$2.44M 0.57%
15,528
+238
+2% +$35.1K
HD icon
40
Home Depot
HD
$349B
$2.44M 0.57%
9,173
-144
-2% -$39.6K
CVX icon
41
Chevron
CVX
$371B
$2.23M 0.52%
26,426
-662
-2% -$53.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.49%
24,040
-1,300
-5% -$110K
IQV icon
43
IQVIA
IQV
$38.3B
$2.08M 0.48%
11,610
-50
-0.4% -$8.43K
DIS icon
44
Walt Disney
DIS
$181B
$1.98M 0.46%
10,917
-9
-0.1% -$1.29K
USB icon
45
US Bancorp
USB
$99.4B
$1.86M 0.43%
40,002
+235
+0.6% +$9.95K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.41%
46,035
+174
+0.4% +$6.5K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.71M 0.4%
13,412
-890
-6% -$106K
AWK icon
48
American Water Works
AWK
$26.8B
$1.65M 0.38%
10,720
– –
BDX icon
49
Becton Dickinson
BDX
$48.8B
$1.6M 0.37%
6,563
+461
+8% +$107K
SEDG icon
50
SolarEdge
SEDG
$2.01B
$1.38M 0.32%
4,335
-3,545
-45% -$980K
1
2
3 4 5

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CF
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MIS
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CWC
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SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q4 2020 Portfolio in Review

As of Q4 2020, Buffington Mohr McNeal held 124 positions worth $430M, up 13% from $379M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buffington Mohr McNeal deployed $14.3M of net new capital in Q4 2020, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Coca-Cola: 18,417 shares worth $1.01M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $980K trimmed.

  • Buffington Mohr McNeal's largest Q4 2020 buy was Coca-Cola: 18,417 shares worth $1.01M.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $4.51M increase.
  • Buffington Mohr McNeal's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $980K.
  • Buffington Mohr McNeal fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.32M.
  • Buffington Mohr McNeal's ten largest holdings make up 44% of its $430M portfolio in Q4 2020.
  • Buffington Mohr McNeal opened 8 new positions and closed 3 in Q4 2020.
  • Buffington Mohr McNeal's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2020, filed 20 Jan 2021.