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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
+7.12%
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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.56%
Holding
125
New
2
Increased
44
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
BR icon
Broadridge
BR
+$2.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
4
KKR icon
KKR & Co
KKR
+$1.31M
5
VMW
VMware, Inc
VMW
+$1.22M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$388K
2
MSFT icon
Microsoft
MSFT
+$296K
3
USB icon
US Bancorp
USB
+$283K
4
COST icon
Costco
COST
+$253K
5
MAS icon
Masco
MAS
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.68%
2 Technology 17.92%
3 Healthcare 17.61%
4 Financials 6.7%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$7.34M 1.44%
42,660
+19,160
+82% +$3.18M
KKR icon
27
KKR & Co
KKR
$86.9B
$6.94M 1.36%
117,102
+23,664
+25% +$1.31M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$833B
$6.74M 1.32%
15,674
+1,674
+12% +$701K
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.16M 1.21%
68,816
+386
+0.6% +$32.6K
MRK icon
30
Merck
MRK
$358B
$5.73M 1.12%
73,734
+707
+1% +$52.6K
PSK icon
31
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$5.39M 1.06%
121,866
+9,311
+8% +$406K
BR icon
32
Broadridge
BR
$19.1B
$5.25M 1.03%
32,483
+12,854
+65% +$2.05M
CMCSA icon
33
Comcast
CMCSA
$84.2B
$5.08M 1%
89,179
-463
-0.5% -$25.9K
FISV
34
Fiserv Inc
FISV
$26.3B
$4.8M 0.94%
44,913
+7
+0% +$814
TXN icon
35
Texas Instruments
TXN
$238B
$4.73M 0.93%
24,574
+104
+0.4% +$19.5K
AAPL icon
36
Apple
AAPL
$4.85T
$4.67M 0.92%
34,117
+1,206
+4% +$156K
MU icon
37
Micron Technology
MU
$1.05T
$3.99M 0.78%
46,978
-210
-0.4% -$17.7K
CLVT icon
38
Clarivate
CLVT
$1.2B
$3.43M 0.67%
124,742
+733
+0.6% +$20.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.19T
$3.37M 0.66%
27,580
-920
-3% -$107K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$2.92M 0.57%
23,300
-540
-2% -$64.4K
HD icon
41
Home Depot
HD
$302B
$2.85M 0.56%
8,933
-112
-1% -$35.6K
VMW
42
DELISTED
VMware, Inc
VMW
$2.77M 0.54%
17,290
+7,630
+79% +$1.22M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$2.7M 0.53%
32,669
-770
-2% -$63.7K
IQV icon
44
IQVIA
IQV
$44.2B
$2.67M 0.52%
11,039
-495
-4% -$114K
CVX icon
45
Chevron
CVX
$415B
$2.62M 0.51%
25,000
+49
+0.2% +$5.17K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$2.49M 0.49%
15,122
-595
-4% -$98.5K
USB icon
47
US Bancorp
USB
$93.1B
$1.97M 0.39%
34,626
-4,831
-12% -$283K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.95M 0.38%
12,947
-515
-4% -$76.7K
AWK icon
49
American Water Works
AWK
$27.4B
$1.95M 0.38%
12,635
+1,345
+12% +$210K
DIS icon
50
Walt Disney
DIS
$185B
$1.81M 0.35%
10,282
-485
-5% -$87.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Buffington Mohr McNeal held 125 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Buffington Mohr McNeal opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Buffington Mohr McNeal's largest Q2 2021 buy was Paya Holdings Inc. Class A Common Stock: 32,200 shares worth $355K.
  • Buffington Mohr McNeal added most to Amazon in Q2 2021, an estimated $3.18M increase.
  • Buffington Mohr McNeal's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $388K.
  • Buffington Mohr McNeal fully exited Masco in Q2 2021, selling an estimated $245K.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $510M portfolio in Q2 2021.
  • Buffington Mohr McNeal opened 2 new positions and closed 2 in Q2 2021.
  • Buffington Mohr McNeal's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2021, filed 28 Jul 2021.