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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
(+18%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
118
New
13
Increased
54
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.66M |
| 4 |
Clarivate
CLVT
|
+$1.39M |
| 5 |
Kroger
KR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.78M |
| 2 |
AL
Air Lease Corp
AL
|
+$2.95M |
| 3 |
RTX Corp
RTX
|
+$1.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $319K | 0.09% |
9,218
+268
| +3% | +$8.31K |
|
102
M&T Bank
MTB
$36.1B
| $312K | 0.09% |
3,003
| – | – |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $306K | 0.09% |
+1,952
| New | +$288K |
|
104
Morgan Stanley
MS
$337B
| $297K | 0.08% |
6,150
| – | – |
|
105
Walmart Inc
WMT
$889B
| $278K | 0.08% |
6,954
+135
| +2% | +$5.55K |
|
106
PNC Financial Services
PNC
$100B
| $263K | 0.07% |
2,500
-100
| -4% | -$10.5K |
|
107
Masco
MAS
$15.1B
| $256K | 0.07% |
+5,090
| New | +$221K |
|
108
CVS Health
CVS
$123B
| $238K | 0.07% |
+3,670
| New | +$231K |
|
109
Martin Marietta Materials
MLM
$33.2B
| $227K | 0.06% |
1,100
| – | – |
|
110
Twilio
TWLO
$36.5B
| $225K | 0.06% |
+1,025
| New | +$165K |
|
111
Oracle
ORCL
$413B
| $212K | 0.06% |
+3,830
| New | +$203K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $212K | 0.06% |
+2,322
| New | +$204K |
|
113
PepsiCo
PEP
$188B
| $206K | 0.06% |
+1,561
| New | +$206K |
|
114
McDonald's
MCD
$196B
| $205K | 0.06% |
+1,112
| New | +$204K |
|
115
Broadridge
BR
$19B
| $201K | 0.06% |
+1,590
| New | +$184K |
|
|
AL
116
DELISTED
Air Lease Corp
AL
| – | – |
-133,145
| Closed | -$2.95M |
|
117
ProShares UltraShort S&P500
SDS
$393M
| – | – |
-480
| Closed | -$365K |
|
|
118
Truist Financial
TFC
$64.1B
| – | – |
-40,865
| Closed | -$1.26M |
|
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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.