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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
NKE icon
51
Nike
NKE
$61.9B
$1.34M 0.31%
9,443
-51
-0.5% -$6.76K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.3%
3,696
+113
+3% +$36.8K
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.23M 0.29%
57,865
-1,996
-3% -$42.5K
GLW icon
54
Corning
GLW
$143B
$1.21M 0.28%
33,514
– –
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.19M 0.28%
11,406
– –
UNH icon
56
UnitedHealth
UNH
$370B
$1.19M 0.28%
3,390
-100
-3% -$33.5K
CNC icon
57
Centene
CNC
$32.5B
$1.14M 0.26%
18,955
-1,200
-6% -$76.2K
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$1.14M 0.26%
7,149
-25
-0.3% -$3.69K
MRK icon
59
Merck
MRK
$318B
$1.12M 0.26%
14,384
+2,216
+18% +$169K
KR icon
60
Kroger
KR
$34.8B
$1.08M 0.25%
34,000
+1,175
+4% +$38.1K
VMC icon
61
Vulcan Materials
VMC
$36.9B
$1.07M 0.25%
7,245
– –
BAC icon
62
Bank of America
BAC
$442B
$1.04M 0.24%
34,415
+1,615
+5% +$43.3K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.04M 0.24%
6,145
+1,265
+26% +$189K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.24%
16,816
-824
-5% -$46.9K
KO icon
65
Coca-Cola
KO
$375B
$1.01M 0.24%
+18,417
New +$952K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.01M 0.23%
38,426
+770
+2% +$20.1K
NEM icon
67
Newmont
NEM
$119B
$1M 0.23%
16,752
+525
+3% +$32.4K
PG icon
68
Procter & Gamble
PG
$339B
$971K 0.23%
6,976
-2,119
-23% -$296K
CRM icon
69
Salesforce
CRM
$158B
$962K 0.22%
4,321
+2,450
+131% +$596K
RTX icon
70
RTX Corp
RTX
$301B
$895K 0.21%
12,515
+2,375
+23% +$156K
MKL icon
71
Markel Group
MKL
$23.2B
$885K 0.21%
857
– –
UNP icon
72
Union Pacific
UNP
$174B
$869K 0.2%
4,175
– –
CHD icon
73
Church & Dwight Co
CHD
$24.5B
$824K 0.19%
9,450
– –
HSIC icon
74
Henry Schein
HSIC
$9.82B
$806K 0.19%
12,050
– –
WAT icon
75
Waters Corp
WAT
$39.9B
$799K 0.19%
3,230
– –
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 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.