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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $28.1M | 7.91% |
513,391
+33,252
| +7% | +$1.79M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $23.4M | 6.58% |
1,893,234
+144,114
| +8% | +$1.68M |
|
3
Microsoft
MSFT
$3.45T
| $16.4M | 4.63% |
80,808
+366
| +0.5% | +$66.4K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.5M | 4.36% |
296,142
+60
| +0% | +$2.82K |
|
5
Fidelity National Information Services
FIS
$23.1B
| $14.8M | 4.18% |
110,707
+1,029
| +0.9% | +$135K |
|
6
Costco
COST
$422B
| $13.5M | 3.8% |
44,512
+1,752
| +4% | +$533K |
|
7
Danaher
DHR
$137B
| $12.6M | 3.56% |
80,569
-147
| -0.2% | -$21.1K |
|
8
Thermo Fisher Scientific
TMO
$213B
| $11.5M | 3.24% |
31,745
-341
| -1% | -$114K |
|
9
Invesco Preferred ETF
PGX
$3.81B
| $9.83M | 2.77% |
696,135
-7,505
| -1% | -$105K |
|
10
Crown Castle
CCI
$33.3B
| $8.51M | 2.4% |
50,863
-527
| -1% | -$84.9K |
|
11
Abbott
ABT
$183B
| $8.04M | 2.26% |
87,995
+1,118
| +1% | +$101K |
|
12
Teleflex
TFX
$6.05B
| $7.35M | 2.07% |
20,198
+148
| +0.7% | +$51.1K |
|
13
Air Products & Chemicals
APD
$65.7B
| $7.25M | 2.04% |
30,036
+413
| +1% | +$94.3K |
|
14
Amphenol
APH
$198B
| $7.01M | 1.97% |
292,852
+1,148
| +0.4% | +$25.6K |
|
15
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.51M | 1.83% |
82,913
-2,056
| -2% | -$156K |
|
16
Ecolab
ECL
$78.1B
| $6.45M | 1.82% |
32,433
+534
| +2% | +$103K |
|
17
Visa
V
$684B
| $6.36M | 1.79% |
32,899
+1,255
| +4% | +$229K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.34M | 1.79% |
84,023
+24,376
| +41% | +$1.66M |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.13M | 1.72% |
117,532
+14,245
| +14% | +$733K |
|
20
Honeywell
HON
$77B
| $6.08M | 1.71% |
44,581
+1,796
| +4% | +$238K |
|
21
JPMorgan Chase
JPM
$935B
| $5.9M | 1.66% |
62,716
+539
| +0.9% | +$51.1K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.89M | 1.66% |
86,203
-75,683
| -47% | -$4.78M |
|
23
Becton Dickinson
BDX
$45.6B
| $5.73M | 1.61% |
24,551
-119
| -0.5% | -$28.7K |
|
24
Ametek
AME
$55.4B
| $5.65M | 1.59% |
63,194
+65
| +0.1% | +$5.45K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $5.58M | 1.57% |
56,676
+2,156
| +4% | +$191K |
|
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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.