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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
-15.65%
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
$300M
AUM Growth
-$53.2M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
119
New
6
Increased
55
Reduced
30
Closed
14
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $25.1M | 8.37% |
480,139
+22,080
| +5% | +$1.18M |
|
2
Schwab US Large- Cap ETF
SCHX
$72.9B
| $17.9M | 5.94% |
1,749,120
+39,054
| +2% | +$474K |
|
3
Fidelity National Information Services
FIS
$23.1B
| $13.3M | 4.44% |
109,678
-1,287
| -1% | -$179K |
|
4
Microsoft
MSFT
$3.62T
| $12.7M | 4.22% |
80,442
+3,299
| +4% | +$543K |
|
5
Costco
COST
$423B
| $12.2M | 4.06% |
42,760
+528
| +1% | +$160K |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $11.9M | 3.96% |
296,082
-9,440
| -3% | -$431K |
|
|
7
Danaher
DHR
$139B
| $9.9M | 3.3% |
80,716
+6,677
| +9% | +$900K |
|
8
Invesco Preferred ETF
PGX
$3.8B
| $9.26M | 3.08% |
703,640
+7,587
| +1% | +$109K |
|
9
Thermo Fisher Scientific
TMO
$213B
| $9.1M | 3.03% |
32,086
+675
| +2% | +$213K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.08M | 3.02% |
161,886
-20,844
| -11% | -$1.55M |
|
11
Crown Castle
CCI
$33.5B
| $7.42M | 2.47% |
51,390
+712
| +1% | +$106K |
|
12
Abbott
ABT
$185B
| $6.86M | 2.28% |
86,877
+1,374
| +2% | +$115K |
|
13
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.93M | 1.98% |
84,969
+718
| +0.9% | +$63.1K |
|
14
Air Products & Chemicals
APD
$65.2B
| $5.91M | 1.97% |
29,623
+670
| +2% | +$153K |
|
15
Teleflex
TFX
$6.18B
| $5.87M | 1.95% |
20,050
+814
| +4% | +$284K |
|
|
16
JPMorgan Chase
JPM
$937B
| $5.6M | 1.86% |
62,177
+5,739
| +10% | +$697K |
|
17
Becton Dickinson
BDX
$46.9B
| $5.53M | 1.84% |
24,670
+859
| +4% | +$212K |
|
18
Honeywell
HON
$78.2B
| $5.39M | 1.8% |
42,785
+1,883
| +5% | +$291K |
|
19
Amphenol
APH
$201B
| $5.32M | 1.77% |
291,704
+9,120
| +3% | +$217K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.18M | 1.72% |
103,287
+5,742
| +6% | +$291K |
|
21
Visa
V
$683B
| $5.1M | 1.7% |
31,644
+1,486
| +5% | +$280K |
|
22
Ecolab
ECL
$78.6B
| $4.97M | 1.65% |
31,899
+2,780
| +10% | +$522K |
|
23
Ametek
AME
$55.9B
| $4.55M | 1.51% |
63,129
+435
| +0.7% | +$39.2K |
|
|
FISV
24
Fiserv Inc
FISV
$29B
| $4.44M | 1.48% |
46,763
-2,088
| -4% | -$232K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $4.25M | 1.41% |
54,520
+32,150
| +144% | +$2.8M |
|
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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.