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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 | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$39.9B
| $597K | 0.2% |
3,280
| – | – |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $567K | 0.19% |
2,200
-100
| -4% | -$30.5K |
|
78
Eli Lilly
LLY
$1.06T
| $556K | 0.19% |
4,005
+1,620
| +68% | +$223K |
|
79
IBM
IBM
$224B
| $553K | 0.18% |
5,214
-968
| -16% | -$122K |
|
80
Automatic Data Processing
ADP
$108B
| $525K | 0.17% |
3,840
| – | – |
|
81
NXP Semiconductors
NXPI
$60.4B
| $525K | 0.17% |
6,334
-689
| -10% | -$80.8K |
|
82
Wabtec
WAB
$49.3B
| $511K | 0.17% |
10,620
-500
| -4% | -$34.3K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $498K | 0.17% |
10,218
| – | – |
|
84
Snap-on
SNA
$21.5B
| $480K | 0.16% |
4,407
-491
| -10% | -$72.5K |
|
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $477K | 0.16% |
22,949
-70
| -0.3% | -$1.84K |
|
86
Procter & Gamble
PG
$339B
| $466K | 0.16% |
4,234
+1,240
| +41% | +$149K |
|
87
Intel
INTC
$513B
| $447K | 0.15% |
8,268
+1,430
| +21% | +$84.6K |
|
88
Clarivate
CLVT
$1.16B
| $446K | 0.15% |
+21,485
| New | +$430K |
|
89
Robert Half
RHI
$4.37B
| $432K | 0.14% |
11,450
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $381K | 0.13% |
11,415
-94
| -0.8% | -$3.77K |
|
91
IDEX
IEX
$17.3B
| $369K | 0.12% |
2,674
| – | – |
|
92
ProShares UltraShort S&P500
SDS
$390M
| $365K | 0.12% |
+480
| New | +$326K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $346K | 0.12% |
26,864
-1,968
| -7% | -$33.4K |
|
94
Pfizer
PFE
$153B
| $329K | 0.11% |
10,627
| – | – |
|
95
3M
MMM
$94.3B
| $319K | 0.11% |
2,799
| – | – |
|
96
M&T Bank
MTB
$36.2B
| $311K | 0.1% |
3,003
-3
| -0.1% | -$441 |
|
97
Vulcan Materials
VMC
$36.9B
| $284K | 0.09% |
2,625
+1,100
| +72% | +$141K |
|
98
MSC Industrial Direct
MSM
$6.86B
| $278K | 0.09% |
5,050
-775
| -13% | -$51K |
|
99
iShares Russell 2000 ETF
IWM
$83B
| $268K | 0.09% |
2,343
-178
| -7% | -$26.5K |
|
100
Invesco QQQ Trust
QQQ
$484B
| $260K | 0.09% |
1,366
-46
| -3% | -$9.74K |
|
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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.