We are live on ! Find out more
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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$660K 0.17%
10,322
– –
BR icon
77
Broadridge
BR
$19B
$647K 0.17%
4,902
+3,312
+208% +$443K
WAT icon
78
Waters Corp
WAT
$39.9B
$632K 0.17%
3,230
– –
WAB icon
79
Wabtec
WAB
$49.3B
$620K 0.16%
10,019
+199
+2% +$12.8K
IBM icon
80
IBM
IBM
$224B
$593K 0.16%
5,099
-115
-2% -$13.5K
RTX icon
81
RTX Corp
RTX
$301B
$583K 0.15%
10,140
-27,782
-73% -$1.69M
SNA icon
82
Snap-on
SNA
$21.5B
$575K 0.15%
3,907
– –
RHI icon
83
Robert Half
RHI
$4.37B
$537K 0.14%
10,150
– –
VZ icon
84
Verizon
VZ
$196B
$496K 0.13%
8,342
-220
-3% -$12.8K
IEX icon
85
IDEX
IEX
$17.3B
$488K 0.13%
2,674
– –
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$487K 0.13%
20,709
-900
-4% -$21.5K
BHK icon
87
BlackRock Core Bond Trust
BHK
$667M
$470K 0.12%
30,000
– –
CRM icon
88
Salesforce
CRM
$158B
$470K 0.12%
+1,871
New +$410K
IDA icon
89
Idacorp
IDA
$8.2B
$463K 0.12%
5,798
-1,796
-24% -$158K
ADP icon
90
Automatic Data Processing
ADP
$108B
$452K 0.12%
3,240
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$401K 0.11%
9,800
-1,583
-14% -$64.9K
MMM icon
92
3M
MMM
$94.3B
$391K 0.1%
2,918
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$383K 0.1%
1,377
+1
+0.1% +$271
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$354K 0.09%
+14,115
New +$354K
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$350K 0.09%
+13,650
New +$350K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$349K 0.09%
2,332
-11
-0.5% -$1.66K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$348K 0.09%
+5,725
New +$349K
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$347K 0.09%
+13,220
New +$347K
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
$342K 0.09%
8,300
-918
-10% -$35.1K
PFE icon
100
Pfizer
PFE
$153B
$339K 0.09%
9,740
-1,054
-10% -$37K
1 2 3
4
5

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

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.