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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
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 4 |
Danaher
DHR
|
+$900K |
| 5 |
JPMorgan Chase
JPM
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$858K |
| 3 |
Starbucks
SBUX
|
+$798K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.3M | 0.43% |
61,786
-4,167
| -6% | -$87.8K |
|
52
American Water Works
AWK
$26.9B
| $1.28M | 0.43% |
10,695
+145
| +1% | +$18.7K |
|
53
Truist Financial
TFC
$64B
| $1.26M | 0.42% |
40,865
-7,929
| -16% | -$375K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.12M | 0.37% |
13,341
+555
| +4% | +$59K |
|
55
Walt Disney
DIS
$181B
| $1.06M | 0.35% |
11,017
+3,331
| +43% | +$421K |
|
56
Centene
CNC
$32.5B
| $953K | 0.32% |
16,035
+5,295
| +49% | +$321K |
|
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $888K | 0.3% |
35,620
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$1.01T
| $876K | 0.29% |
3,700
+98
| +3% | +$27.5K |
|
59
UnitedHealth
UNH
$370B
| $815K | 0.27% |
3,266
-33
| -1% | -$9.08K |
|
60
BlackRock Core Bond Trust
BHK
$667M
| $794K | 0.26% |
60,000
| – | – |
|
61
Bank of America
BAC
$442B
| $760K | 0.25% |
35,800
+375
| +1% | +$11.2K |
|
62
Markel Group
MKL
$23.2B
| $759K | 0.25% |
818
+114
| +16% | +$130K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $736K | 0.24% |
11,744
-690
| -6% | -$49.5K |
|
64
Henry Schein
HSIC
$9.82B
| $720K | 0.24% |
14,250
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$128B
| $719K | 0.24% |
19,088
-468
| -2% | -$20.2K |
|
66
Corning
GLW
$143B
| $707K | 0.24% |
34,402
+6,570
| +24% | +$171K |
|
67
Merck
MRK
$318B
| $683K | 0.23% |
9,306
+2,274
| +32% | +$179K |
|
|
HPI
68
John Hancock Preferred Income Fund
HPI
$433M
| $671K | 0.22% |
41,725
| – | – |
|
69
Idacorp
IDA
$8.2B
| $657K | 0.22% |
7,481
| – | – |
|
70
SolarEdge
SEDG
$1.95B
| $645K | 0.21% |
7,880
| – | – |
|
71
Verizon
VZ
$196B
| $635K | 0.21% |
11,820
+3,328
| +39% | +$190K |
|
72
Union Pacific
UNP
$174B
| $609K | 0.2% |
4,315
+140
| +3% | +$23.1K |
|
73
Church & Dwight Co
CHD
$24.5B
| $607K | 0.2% |
9,450
-400
| -4% | -$28.4K |
|
74
Nike
NKE
$61.9B
| $607K | 0.2% |
7,335
+1,057
| +17% | +$98.3K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.13T
| $599K | 0.2% |
3,278
| – | – |
|
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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.