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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
Cap. Flow
+$3.65M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.41%
Holding
118
New
13
Increased
54
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.66M
4
CLVT icon
Clarivate
CLVT
+$1.39M
5
KR icon
Kroger
KR
+$1.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
2
AL
Air Lease Corp
AL
+$2.95M
3
RTX icon
RTX Corp
RTX
+$1.46M
4
TFC icon
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
UNP icon
76
Union Pacific
UNP
$176B
$706K 0.2%
4,175
-140
-3% -$22.4K
HSIC icon
77
Henry Schein
HSIC
$9.82B
$704K 0.2%
12,050
-2,200
-15% -$123K
IDA icon
78
Idacorp
IDA
$8.2B
$663K 0.19%
7,594
+113
+2% +$10.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$630K 0.18%
3,528
+250
+8% +$45.7K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$609K 0.17%
10,322
+104
+1% +$5.78K
IBM icon
81
IBM
IBM
$222B
$602K 0.17%
5,214
– –
WAT icon
82
Waters Corp
WAT
$39.5B
$583K 0.16%
3,230
-50
-2% -$9.45K
WAB icon
83
Wabtec
WAB
$49.8B
$565K 0.16%
9,820
-800
-8% -$45.3K
SNA icon
84
Snap-on
SNA
$21.4B
$541K 0.15%
3,907
-500
-11% -$63.5K
RHI icon
85
Robert Half
RHI
$4.36B
$536K 0.15%
10,150
-1,300
-11% -$61.7K
INTC icon
86
Intel
INTC
$513B
$512K 0.14%
8,549
+281
+3% +$16.8K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$505K 0.14%
21,609
-1,340
-6% -$30.2K
ADP icon
88
Automatic Data Processing
ADP
$108B
$482K 0.14%
3,240
-600
-16% -$85.9K
VZ icon
89
Verizon
VZ
$195B
$472K 0.13%
8,562
-3,258
-28% -$183K
BHK icon
90
BlackRock Core Bond Trust
BHK
$664M
$461K 0.13%
30,000
-30,000
-50% -$443K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$442K 0.12%
11,383
-32
-0.3% -$1.17K
IEX icon
92
IDEX
IEX
$17.3B
$423K 0.12%
2,674
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$385K 0.11%
23,596
-3,268
-12% -$48.9K
MMM icon
94
3M
MMM
$94.4B
$381K 0.11%
2,918
+119
+4% +$15K
MSM icon
95
MSC Industrial Direct
MSM
$6.88B
$368K 0.1%
5,050
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$341K 0.1%
1,376
+10
+0.7% +$2.24K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.9B
$335K 0.09%
2,343
– –
PFE icon
98
Pfizer
PFE
$151B
$335K 0.09%
10,794
+167
+2% +$5.67K
HPI
99
John Hancock Preferred Income Fund
HPI
$431M
$327K 0.09%
16,725
-25,000
-60% -$452K
VMC icon
100
Vulcan Materials
VMC
$36.9B
$324K 0.09%
2,800
+175
+7% +$19.2K
1 2 3
4
5

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CF
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MIS
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
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 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.