We are live on ! Find out more
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
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$347K 0.08%
13,220
– –
PFE icon
102
Pfizer
PFE
$153B
$343K 0.08%
9,330
-410
-4% -$15K
HPI
103
John Hancock Preferred Income Fund
HPI
$433M
$329K 0.08%
16,725
– –
MLM icon
104
Martin Marietta Materials
MLM
$33B
$312K 0.07%
1,100
– –
TWLO icon
105
Twilio
TWLO
$36.6B
$288K 0.07%
850
– –
CVS icon
106
CVS Health
CVS
$122B
$286K 0.07%
4,188
+43
+1% +$2.8K
MS icon
107
Morgan Stanley
MS
$340B
$286K 0.07%
4,171
+21
+0.5% +$1.21K
INTC icon
108
Intel
INTC
$513B
$283K 0.07%
5,680
+150
+3% +$7.33K
PYPL icon
109
PayPal
PYPL
$50.5B
$258K 0.06%
+1,100
New +$228K
PNC icon
110
PNC Financial Services
PNC
$101B
$253K 0.06%
1,700
-800
-32% -$102K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$252K 0.06%
4,085
-1,640
-29% -$100K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$246K 0.06%
2,322
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$243K 0.06%
+578
New +$223K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$239K 0.06%
1,229
– –
ORCL icon
115
Oracle
ORCL
$423B
$235K 0.05%
3,630
-200
-5% -$11.9K
MAS icon
116
Masco
MAS
$15.3B
$225K 0.05%
4,090
– –
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$224K 0.05%
+1,056
New +$214K
XOM icon
118
ExxonMobil
XOM
$634B
$224K 0.05%
5,425
-19,248
-78% -$722K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.05%
1,250
– –
GPC icon
120
Genuine Parts
GPC
$18.7B
$211K 0.05%
+2,098
New +$205K
QCOM icon
121
Qualcomm
QCOM
$176B
$209K 0.05%
+1,373
New +$191K
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,300
Closed -$342K
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-62,027
Closed -$1.32M
IBDM
124
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-14,115
Closed -$354K
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 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.