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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.6M 6.95%
458,059
+94,289
+26% +$5.06M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.9M 6.19%
1,710,066
+27,414
+2% +$336K
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$15.4M 4.36%
110,965
-2,079
-2% -$279K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 4.33%
182,730
-2,255
-1% -$181K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14M 3.96%
305,522
-3,050
-1% -$131K
COST icon
6
Costco
COST
$422B
$12.4M 3.51%
42,232
-79
-0.2% -$23.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.2M 3.44%
77,143
+295
+0.4% +$43.3K
PGX icon
8
Invesco Preferred ETF
PGX
$3.81B
$10.4M 2.95%
696,053
+32,510
+5% +$485K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$10.2M 2.89%
31,411
+62
+0.2% +$18.8K
DHR icon
10
Danaher
DHR
$137B
$10.1M 2.85%
74,039
-426
-0.6% -$53.8K
JPM icon
11
JPMorgan Chase
JPM
$935B
$7.87M 2.22%
56,438
-405
-0.7% -$51.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$7.82M 2.21%
84,251
+4,101
+5% +$380K
APH icon
13
Amphenol
APH
$198B
$7.65M 2.16%
282,584
+1,440
+0.5% +$36.8K
ABT icon
14
Abbott
ABT
$183B
$7.43M 2.1%
85,503
+585
+0.7% +$49K
TFX icon
15
Teleflex
TFX
$6.05B
$7.24M 2.05%
19,236
+80
+0.4% +$27.5K
CCI icon
16
Crown Castle
CCI
$33.3B
$7.2M 2.04%
50,678
+600
+1% +$81.9K
HON icon
17
Honeywell
HON
$77B
$6.82M 1.93%
40,902
+1,006
+3% +$164K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$6.8M 1.92%
28,953
+815
+3% +$184K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$6.32M 1.79%
23,811
-343
-1% -$85.5K
AME icon
20
Ametek
AME
$55.4B
$6.25M 1.77%
62,694
-1,095
-2% -$104K
AL
21
DELISTED
Air Lease Corp
AL
$6.24M 1.76%
131,305
-2,115
-2% -$95K
RTX icon
22
RTX Corp
RTX
$290B
$5.77M 1.63%
61,262
-806
-1% -$73.1K
V icon
23
Visa
V
$684B
$5.67M 1.6%
30,158
+7,242
+32% +$1.3M
FISV
24
Fiserv Inc
FISV
$28.8B
$5.65M 1.6%
48,851
-6,567
-12% -$725K
ECL icon
25
Ecolab
ECL
$78.1B
$5.62M 1.59%
29,119
+1,504
+5% +$285K
1
2 3 4 5

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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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.