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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
(+18%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
118
New
13
Increased
54
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.66M |
| 4 |
Clarivate
CLVT
|
+$1.39M |
| 5 |
Kroger
KR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.78M |
| 2 |
AL
Air Lease Corp
AL
|
+$2.95M |
| 3 |
RTX Corp
RTX
|
+$1.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.8B
| $1.38M | 0.39% |
10,695
| – | – |
|
|
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.33M | 0.37% |
62,362
-4,280
| -6% | -$91K |
|
|
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.28M | 0.36% |
60,041
-1,745
| -3% | -$37.2K |
|
54
Centene
CNC
$31.7B
| $1.27M | 0.36% |
20,055
+4,020
| +25% | +$262K |
|
55
Walt Disney
DIS
$182B
| $1.25M | 0.35% |
11,226
+209
| +2% | +$23.1K |
|
56
SolarEdge
SEDG
$1.99B
| $1.09M | 0.31% |
7,880
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.09M | 0.31% |
3,830
+130
| +4% | +$35K |
|
|
58
Kroger
KR
$35.1B
| $1.07M | 0.3% |
+31,675
| New | +$1.03M |
|
59
Otis Worldwide
OTIS
$28.1B
| $1.05M | 0.29% |
+18,406
| New | +$954K |
|
60
Procter & Gamble
PG
$342B
| $1.03M | 0.29% |
8,622
+4,388
| +104% | +$512K |
|
61
UnitedHealth
UNH
$367B
| $1.03M | 0.29% |
3,490
+224
| +7% | +$64.2K |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $966K | 0.27% |
11,744
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$127B
| $956K | 0.27% |
19,912
+824
| +4% | +$36.3K |
|
64
Nike
NKE
$62.3B
| $931K | 0.26% |
9,494
+2,159
| +29% | +$199K |
|
65
Newmont
NEM
$111B
| $923K | 0.26% |
+14,950
| New | +$885K |
|
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $905K | 0.25% |
34,791
-829
| -2% | -$21.2K |
|
67
Corning
GLW
$135B
| $873K | 0.25% |
33,714
-688
| -2% | -$15.6K |
|
68
Carrier Global
CARR
$52.7B
| $817K | 0.23% |
+36,779
| New | +$683K |
|
69
Markel Group
MKL
$23.2B
| $815K | 0.23% |
882
+64
| +8% | +$58.2K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $808K | 0.23% |
2,621
+421
| +19% | +$123K |
|
71
Merck
MRK
$317B
| $797K | 0.22% |
10,807
+1,501
| +16% | +$113K |
|
72
Bank of America
BAC
$441B
| $779K | 0.22% |
32,800
-3,000
| -8% | -$70.9K |
|
73
NXP Semiconductors
NXPI
$58.4B
| $758K | 0.21% |
6,648
+314
| +5% | +$31.4K |
|
74
Eli Lilly
LLY
$1.06T
| $740K | 0.21% |
4,505
+500
| +12% | +$76.8K |
|
75
Church & Dwight Co
CHD
$24.5B
| $730K | 0.21% |
9,450
| – | – |
|
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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.