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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
WAB icon
76
Wabtec
WAB
$49.3B
$770K 0.18%
10,519
+500
+5% +$34.2K
BR icon
77
Broadridge
BR
$19B
$755K 0.18%
4,927
+25
+0.5% +$3.63K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$747K 0.17%
10,438
+116
+1% +$7.86K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$731K 0.17%
1,955
-641
-25% -$227K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$725K 0.17%
3,128
– –
IHAK icon
81
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$712K 0.17%
+17,645
New +$616K
SNA icon
82
Snap-on
SNA
$21.5B
$652K 0.15%
3,812
-95
-2% -$15.9K
RHI icon
83
Robert Half
RHI
$4.37B
$634K 0.15%
10,150
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$571K 0.13%
3,240
– –
IDA icon
85
Idacorp
IDA
$8.2B
$557K 0.13%
5,798
– –
IEX icon
86
IDEX
IEX
$17.3B
$533K 0.12%
2,674
– –
WMT icon
87
Walmart Inc
WMT
$890B
$527K 0.12%
10,974
+4,020
+58% +$195K
VZ icon
88
Verizon
VZ
$196B
$521K 0.12%
8,867
+525
+6% +$31.2K
BHK icon
89
BlackRock Core Bond Trust
BHK
$667M
$489K 0.11%
30,000
– –
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$479K 0.11%
18,889
-1,820
-9% -$44.9K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$453K 0.11%
9,600
-200
-2% -$8.8K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$440K 0.1%
2,243
-89
-4% -$15.6K
CARR icon
93
Carrier Global
CARR
$52.8B
$432K 0.1%
11,440
+1,375
+14% +$49.8K
MMM icon
94
3M
MMM
$94.3B
$429K 0.1%
2,934
+16
+0.5% +$2.27K
MSM icon
95
MSC Industrial Direct
MSM
$6.86B
$426K 0.1%
5,050
– –
ACN icon
96
Accenture
ACN
$108B
$399K 0.09%
+1,528
New +$366K
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$398K 0.09%
1,268
-109
-8% -$32K
MTB icon
98
M&T Bank
MTB
$36.2B
$366K 0.09%
2,875
– –
IBM icon
99
IBM
IBM
$224B
$362K 0.08%
3,007
-2,092
-41% -$242K
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$349K 0.08%
13,650
– –
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
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
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.