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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
+3.4%
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
$466M
AUM Growth
+$36.3M
Cap. Flow
+$23.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
41.84%
Holding
128
New
7
Increased
62
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.56M
2
MRK icon
Merck
MRK
+$4.33M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.85M
4
BR icon
Broadridge
BR
+$2.17M
5
VMW
VMware, Inc
VMW
+$1.38M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.94M
2
WAB icon
Wabtec
WAB
+$770K
3
SNA icon
Snap-on
SNA
+$652K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$488K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.25%
3 Industrials 6.73%
4 Financials 6.51%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$5.57M 1.2%
14,000
+1,128
+9% +$437K
MRK icon
27
Merck
MRK
$317B
$5.37M 1.15%
73,027
+58,643
+408% +$4.33M
FISV
28
Fiserv Inc
FISV
$28.9B
$5.35M 1.15%
44,906
-645
-1% -$74K
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.19M 1.11%
68,430
-800
-1% -$60.3K
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.89M 1.05%
112,555
+18,543
+20% +$800K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$4.85M 1.04%
89,642
-341
-0.4% -$18K
TXN icon
32
Texas Instruments
TXN
$254B
$4.63M 0.99%
24,470
+160
+0.7% +$27.8K
KKR icon
33
KKR & Co
KKR
$92.8B
$4.56M 0.98%
93,438
+9,974
+12% +$446K
MU icon
34
Micron Technology
MU
$996B
$4.16M 0.89%
47,188
– –
AAPL icon
35
Apple
AAPL
$4.56T
$4.02M 0.86%
32,911
-3,383
-9% -$434K
AMZN icon
36
Amazon
AMZN
$2.94T
$3.64M 0.78%
23,500
+260
+1% +$41.2K
CLVT icon
37
Clarivate
CLVT
$1.18B
$3.27M 0.7%
124,009
+7,884
+7% +$216K
BR icon
38
Broadridge
BR
$18.8B
$3M 0.64%
19,629
+14,702
+298% +$2.17M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$2.94M 0.63%
28,500
-760
-3% -$75K
HD icon
40
Home Depot
HD
$349B
$2.76M 0.59%
9,045
-128
-1% -$35.3K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 0.59%
33,439
+945
+3% +$78.3K
CVX icon
42
Chevron
CVX
$371B
$2.62M 0.56%
24,951
-1,475
-6% -$144K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$2.58M 0.55%
15,717
+189
+1% +$30.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 0.53%
23,840
-200
-0.8% -$19.8K
IQV icon
45
IQVIA
IQV
$38.3B
$2.23M 0.48%
11,534
-76
-0.7% -$14.3K
USB icon
46
US Bancorp
USB
$99.4B
$2.18M 0.47%
39,457
-545
-1% -$27.2K
DIS icon
47
Walt Disney
DIS
$182B
$1.99M 0.43%
10,767
-150
-1% -$27.7K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.91M 0.41%
13,462
+50
+0.4% +$6.75K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.38%
46,135
+100
+0.2% +$3.79K
AWK icon
50
American Water Works
AWK
$26.8B
$1.69M 0.36%
11,290
+570
+5% +$86.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Buffington Mohr McNeal held 128 positions worth $466M, up 8.4% from $430M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal deployed $23.2M of net new capital in Q1 2021, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was VMware, Inc: 9,660 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $3.94M trimmed.

  • Buffington Mohr McNeal's largest Q1 2021 buy was VMware, Inc: 9,660 shares worth $1.45M.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.56M increase.
  • Buffington Mohr McNeal's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $3.94M.
  • Buffington Mohr McNeal fully exited Wabtec in Q1 2021, selling an estimated $770K.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $466M portfolio in Q1 2021.
  • Buffington Mohr McNeal opened 7 new positions and closed 5 in Q1 2021.
  • Buffington Mohr McNeal's portfolio value rose 8.4% quarter-over-quarter to $466M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2021, filed 14 Apr 2021.