Buffington Mohr McNeal Portfolio holdings
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% |
Similar funds
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.