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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
+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
WMT icon
101
Walmart Inc
WMT
$890B
$324K 0.09%
6,954
– –
MSM icon
102
MSC Industrial Direct
MSM
$6.86B
$320K 0.08%
5,050
– –
HPI
103
John Hancock Preferred Income Fund
HPI
$433M
$315K 0.08%
16,725
– –
CARR icon
104
Carrier Global
CARR
$52.8B
$307K 0.08%
10,065
-26,714
-73% -$756K
INTC icon
105
Intel
INTC
$513B
$286K 0.08%
5,530
-3,019
-35% -$157K
PNC icon
106
PNC Financial Services
PNC
$101B
$275K 0.07%
2,500
– –
MTB icon
107
M&T Bank
MTB
$36.2B
$265K 0.07%
2,875
-128
-4% -$13.1K
MLM icon
108
Martin Marietta Materials
MLM
$33B
$259K 0.07%
1,100
– –
CVS icon
109
CVS Health
CVS
$122B
$242K 0.06%
4,145
+475
+13% +$29.6K
ORCL icon
110
Oracle
ORCL
$423B
$229K 0.06%
3,830
– –
MAS icon
111
Masco
MAS
$15.3B
$225K 0.06%
4,090
-1,000
-20% -$56K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$215K 0.06%
2,322
– –
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$215K 0.06%
+1,250
New +$197K
TWLO icon
114
Twilio
TWLO
$36.6B
$210K 0.06%
850
-175
-17% -$43.1K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$209K 0.06%
1,229
-723
-37% -$122K
MS icon
116
Morgan Stanley
MS
$340B
$201K 0.05%
4,150
-2,000
-33% -$101K
CSCO icon
117
Cisco
CSCO
$479B
– –
-61,510
Closed -$2.87M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-86,203
Closed -$5.89M
MCD icon
119
McDonald's
MCD
$195B
– –
-1,112
Closed -$205K
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
– –
-18,406
Closed -$1.05M
PEP icon
121
PepsiCo
PEP
$190B
– –
-1,561
Closed -$206K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-23,596
Closed -$385K
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.