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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.37%
16,064
-58
-0.4% -$4.7K
AWK icon
52
American Water Works
AWK
$26.5B
$1.3M 0.37%
10,550
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.6T
$1.29M 0.37%
19,320
– –
BAC icon
54
Bank of America
BAC
$442B
$1.25M 0.35%
35,425
-1,700
-5% -$54.9K
DIS icon
55
Walt Disney
DIS
$171B
$1.11M 0.31%
7,686
+290
+4% +$40.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.3%
3,602
-12
-0.3% -$3.39K
UNH icon
57
UnitedHealth
UNH
$371B
$970K 0.27%
3,299
+214
+7% +$56K
HPI
58
John Hancock Preferred Income Fund
HPI
$433M
$952K 0.27%
41,725
-2,275
-5% -$51.5K
HSIC icon
59
Henry Schein
HSIC
$10.1B
$951K 0.27%
14,250
-100
-0.7% -$6.61K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$906K 0.26%
35,620
+8,890
+33% +$226K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$901K 0.25%
12,434
– –
NXPI icon
62
NXP Semiconductors
NXPI
$59.6B
$894K 0.25%
7,023
+435
+7% +$50.5K
BHK icon
63
BlackRock Core Bond Trust
BHK
$654M
$875K 0.25%
60,000
– –
WAB icon
64
Wabtec
WAB
$50.6B
$865K 0.24%
11,120
-650
-6% -$48.1K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$860K 0.24%
19,556
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$858K 0.24%
19,295
-550
-3% -$23.3K
SNA icon
67
Snap-on
SNA
$21.7B
$830K 0.23%
4,898
-300
-6% -$48.9K
GLW icon
68
Corning
GLW
$138B
$810K 0.23%
27,832
+360
+1% +$10.4K
MKL icon
69
Markel Group
MKL
$23.3B
$804K 0.23%
704
– –
IDA icon
70
Idacorp
IDA
$8.36B
$799K 0.23%
7,481
– –
SBUX icon
71
Starbucks
SBUX
$120B
$798K 0.23%
9,077
+1,125
+14% +$95.9K
IBM icon
72
IBM
IBM
$219B
$792K 0.22%
6,182
-366
-6% -$47.6K
WAT icon
73
Waters Corp
WAT
$38.6B
$766K 0.22%
3,280
– –
UNP icon
74
Union Pacific
UNP
$176B
$755K 0.21%
4,175
– –
SEDG icon
75
SolarEdge
SEDG
$3B
$749K 0.21%
7,880
+2,330
+42% +$199K
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.