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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
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.28M 0.34%
59,861
-180
-0.3% -$3.85K
PG icon
52
Procter & Gamble
PG
$339B
$1.26M 0.33%
9,095
+473
+5% +$62.8K
NKE icon
53
Nike
NKE
$61.9B
$1.19M 0.31%
9,494
– –
CNC icon
54
Centene
CNC
$32.5B
$1.18M 0.31%
20,155
+100
+0.5% +$6.21K
KR icon
55
Kroger
KR
$34.8B
$1.11M 0.29%
32,825
+1,150
+4% +$39.7K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.29%
3,583
-247
-6% -$75.2K
UNH icon
57
UnitedHealth
UNH
$370B
$1.09M 0.29%
3,490
– –
GLW icon
58
Corning
GLW
$143B
$1.09M 0.29%
33,514
-200
-0.6% -$6.18K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.05M 0.28%
11,406
-338
-3% -$30.1K
KKR icon
60
KKR & Co
KKR
$92.3B
$1.04M 0.27%
+30,189
New +$1.06M
NEM icon
61
Newmont
NEM
$119B
$1.03M 0.27%
16,227
+1,277
+9% +$83.2K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$983K 0.26%
37,656
+2,865
+8% +$74.8K
VMC icon
63
Vulcan Materials
VMC
$36.9B
$982K 0.26%
7,245
+4,445
+159% +$559K
MRK icon
64
Merck
MRK
$318B
$963K 0.25%
12,168
+1,361
+13% +$107K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$957K 0.25%
17,640
-2,272
-11% -$120K
NXPI icon
66
NXP Semiconductors
NXPI
$60.4B
$895K 0.24%
7,174
+526
+8% +$64.2K
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$886K 0.23%
9,450
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$869K 0.23%
2,596
-25
-1% -$8.29K
XOM icon
69
ExxonMobil
XOM
$634B
$847K 0.22%
24,673
-7,940
-24% -$325K
MKL icon
70
Markel Group
MKL
$23.2B
$834K 0.22%
857
-25
-3% -$25.4K
UNP icon
71
Union Pacific
UNP
$174B
$822K 0.22%
4,175
– –
BAC icon
72
Bank of America
BAC
$442B
$790K 0.21%
32,800
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$722K 0.19%
4,880
+375
+8% +$58K
HSIC icon
74
Henry Schein
HSIC
$9.82B
$708K 0.19%
12,050
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$666K 0.18%
3,128
-400
-11% -$81.8K
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.