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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$742K 0.21%
3,278
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$740K 0.21%
2,300
-162
-7% -$49.9K
RHI icon
78
Robert Half
RHI
$3.96B
$723K 0.2%
11,450
– –
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$712K 0.2%
13,895
-1,600
-10% -$79.4K
CHD icon
80
Church & Dwight Co
CHD
$23.7B
$693K 0.2%
9,850
– –
CNC icon
81
Centene
CNC
$31.5B
$675K 0.19%
10,740
+390
+4% +$21.2K
ADP icon
82
Automatic Data Processing
ADP
$107B
$655K 0.19%
3,840
– –
FREL icon
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$641K 0.18%
23,019
– –
NKE icon
84
Nike
NKE
$61.6B
$636K 0.18%
6,278
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$614K 0.17%
10,218
+46
+0.5% +$2.64K
MRK icon
86
Merck
MRK
$316B
$610K 0.17%
7,032
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$545K 0.15%
28,832
-340
-1% -$6.15K
VZ icon
88
Verizon
VZ
$195B
$521K 0.15%
8,492
-175
-2% -$10.6K
MTB icon
89
M&T Bank
MTB
$36.2B
$510K 0.14%
3,006
-175
-6% -$28.4K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$507K 0.14%
11,509
– –
IEX icon
91
IDEX
IEX
$17.2B
$460K 0.13%
2,674
-50
-2% -$8.09K
MSM icon
92
MSC Industrial Direct
MSM
$6.98B
$457K 0.13%
5,825
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$418K 0.12%
2,521
– –
MMM icon
94
3M
MMM
$91.4B
$413K 0.12%
2,799
– –
INTC icon
95
Intel
INTC
$509B
$409K 0.12%
6,838
+100
+1% +$5.6K
PNC icon
96
PNC Financial Services
PNC
$100B
$399K 0.11%
2,500
– –
PFE icon
97
Pfizer
PFE
$145B
$395K 0.11%
10,627
-258
-2% -$9.19K
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
$389K 0.11%
9,682
– –
PG icon
99
Procter & Gamble
PG
$345B
$374K 0.11%
2,994
– –
COP icon
100
ConocoPhillips
COP
$145B
$344K 0.1%
5,285
-2,487
-32% -$146K
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.