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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
LLY icon
101
Eli Lilly
LLY
$995B
$313K 0.09%
2,385
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$485B
$300K 0.08%
1,412
+1
+0.1% +$200
WFC icon
103
Wells Fargo
WFC
$267B
$288K 0.08%
5,354
-400
-7% -$20.9K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$265K 0.07%
707
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.07%
4,375
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$256K 0.07%
9,078
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.5B
$254K 0.07%
1,751
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$250K 0.07%
2,322
– –
MCD icon
109
McDonald's
MCD
$191B
$220K 0.06%
1,112
– –
VMC icon
110
Vulcan Materials
VMC
$36.9B
$220K 0.06%
1,525
– –
ORCL icon
111
Oracle
ORCL
$420B
$203K 0.06%
+3,830
New +$211K
HD icon
112
CALL
Home Depot
HD
$347B
$22K 0.01%
+100
New +$22.6K
ORCL icon
113
CALL
Oracle
ORCL
$420B
$5K ﹤0.01%
+100
New +$5.5K
EOG icon
114
EOG Resources
EOG
$76.4B
– –
-2,888
Closed -$214K
REZI icon
115
Resideo Technologies
REZI
$3.96B
– –
-83,876
Closed -$1.2M
TWLO icon
116
Twilio
TWLO
$29.5B
– –
-1,930
Closed -$212K
BSCJ
117
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-165,446
Closed -$3.49M
STI
118
DELISTED
SunTrust Banks, Inc.
STI
– –
-39,125
Closed -$2.69M
1 2 3 4
5

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CF
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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
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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.