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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.6M 8.32%
574,869
+61,478
+12% +$3.38M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$25.8M 6.82%
1,923,324
+30,090
+2% +$400K
MSFT icon
3
Microsoft
MSFT
$2.92T
$17.9M 4.72%
85,074
+4,266
+5% +$896K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$17.1M 4.5%
292,674
-3,468
-1% -$196K
FIS icon
5
Fidelity National Information Services
FIS
$23.2B
$16.2M 4.26%
109,794
-913
-0.8% -$132K
COST icon
6
Costco
COST
$429B
$15.7M 4.13%
44,098
-414
-0.9% -$139K
DHR icon
7
Danaher
DHR
$140B
$15.3M 4.02%
79,933
-636
-0.8% -$113K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$13.9M 3.67%
31,513
-232
-0.7% -$95.8K
PGX icon
9
Invesco Preferred ETF
PGX
$3.81B
$10.2M 2.69%
693,299
-2,836
-0.4% -$41.6K
ABT icon
10
Abbott
ABT
$187B
$9.54M 2.52%
87,650
-345
-0.4% -$35K
APD icon
11
Air Products & Chemicals
APD
$65.2B
$8.78M 2.31%
29,472
-564
-2% -$162K
CCI icon
12
Crown Castle
CCI
$33.1B
$8.38M 2.21%
50,363
-500
-1% -$82.5K
APH icon
13
Amphenol
APH
$177B
$8.14M 2.15%
300,632
+7,780
+3% +$205K
HON icon
14
Honeywell
HON
$78.3B
$7.32M 1.93%
47,191
+2,610
+6% +$388K
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.22M 1.91%
92,023
+8,000
+10% +$637K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.19M 1.9%
137,947
+20,415
+17% +$1.07M
TFX icon
17
Teleflex
TFX
$5.94B
$7.13M 1.88%
20,957
+759
+4% +$281K
ECL icon
18
Ecolab
ECL
$79.6B
$6.74M 1.78%
33,742
+1,309
+4% +$262K
V icon
19
Visa
V
$697B
$6.69M 1.76%
33,454
+555
+2% +$111K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$6.3M 1.66%
79,804
-3,109
-4% -$250K
AME icon
21
Ametek
AME
$55.3B
$6.23M 1.64%
62,674
-520
-0.8% -$50.3K
CTLT
22
DELISTED
CATALENT, INC.
CTLT
$5.91M 1.56%
68,951
+34,715
+101% +$2.94M
XYL icon
23
Xylem
XYL
$29.7B
$5.89M 1.55%
70,071
+9,435
+16% +$734K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$5.87M 1.55%
56,306
-370
-0.7% -$38K
JPM icon
25
JPMorgan Chase
JPM
$950B
$5.71M 1.5%
59,278
-3,438
-5% -$338K
1
2 3 4 5

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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.