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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
+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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$36.2M 8.43%
656,879
+82,010
+14% +$4.51M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.9B
$29.3M 6.81%
1,930,368
+7,044
+0.4% +$101K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20.1M 4.68%
309,494
+16,820
+6% +$1.02M
MSFT icon
4
Microsoft
MSFT
$3.62T
$19.3M 4.5%
86,893
+1,819
+2% +$391K
COST icon
5
Costco
COST
$423B
$16.5M 3.84%
43,831
-267
-0.6% -$99.8K
DHR icon
6
Danaher
DHR
$139B
$15.9M 3.69%
80,565
+632
+0.8% +$127K
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$15.2M 3.54%
107,474
-2,320
-2% -$331K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$15M 3.48%
32,118
+605
+2% +$284K
PGX icon
9
Invesco Preferred ETF
PGX
$3.8B
$10.5M 2.44%
688,590
-4,709
-0.7% -$70.6K
APH icon
10
Amphenol
APH
$201B
$9.82M 2.28%
300,372
-260
-0.1% -$7.99K
ABT icon
11
Abbott
ABT
$185B
$9.76M 2.27%
89,147
+1,497
+2% +$163K
HON icon
12
Honeywell
HON
$78.2B
$9.65M 2.24%
48,116
+925
+2% +$168K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.76M 2.04%
167,835
+29,888
+22% +$1.56M
TFX icon
14
Teleflex
TFX
$6.18B
$8.67M 2.02%
21,075
+118
+0.6% +$43.5K
APD icon
15
Air Products & Chemicals
APD
$65.2B
$8.38M 1.95%
30,661
+1,189
+4% +$335K
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.27M 1.92%
92,053
+30
+0% +$2.6K
CCI icon
17
Crown Castle
CCI
$33.5B
$8.22M 1.91%
51,668
+1,305
+3% +$212K
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$8.17M 1.9%
78,468
+9,517
+14% +$922K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$8.13M 1.89%
57,346
+1,040
+2% +$135K
V icon
20
Visa
V
$683B
$7.73M 1.8%
35,321
+1,867
+6% +$382K
ECL icon
21
Ecolab
ECL
$78.6B
$7.59M 1.77%
35,065
+1,323
+4% +$276K
AME icon
22
Ametek
AME
$55.9B
$7.58M 1.76%
62,649
-25
-0% -$2.82K
JPM icon
23
JPMorgan Chase
JPM
$937B
$7.27M 1.69%
57,200
-2,078
-4% -$232K
XYL icon
24
Xylem
XYL
$27.8B
$7.13M 1.66%
70,086
+15
+0% +$1.41K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.3B
$6.48M 1.51%
76,311
-3,493
-4% -$290K
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 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.