We are live on ! Find out more
BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$522M
AUM Growth
+$11.7M
Cap. Flow
+$6.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
42.51%
Holding
124
New
1
Increased
48
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
VMW
VMware, Inc
VMW
+$1.66M
5
TXN icon
Texas Instruments
TXN
+$1.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.5M
2
BDX icon
Becton Dickinson
BDX
+$1.48M
3
KR icon
Kroger
KR
+$1.31M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$752K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Technology 16.09%
3 Financials 6.74%
4 Industrials 6.32%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$7.97M 1.53%
48,520
+5,860
+14% +$1.01M
KKR icon
27
KKR & Co
KKR
$92.8B
$7.27M 1.39%
119,489
+2,387
+2% +$150K
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.04M 1.35%
80,461
+11,645
+17% +$1.05M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$6.75M 1.29%
15,670
-4
-0% -$1.77K
TXN icon
30
Texas Instruments
TXN
$254B
$6.04M 1.16%
31,401
+6,827
+28% +$1.3M
PSK icon
31
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$6.01M 1.15%
138,346
+16,480
+14% +$720K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$5.95M 1.14%
106,352
+17,173
+19% +$1M
MRK icon
33
Merck
MRK
$317B
$5.73M 1.1%
76,311
+2,577
+3% +$196K
BR icon
34
Broadridge
BR
$18.8B
$5.59M 1.07%
33,574
+1,091
+3% +$186K
FISV
35
Fiserv Inc
FISV
$28.9B
$4.85M 0.93%
44,721
-192
-0.4% -$21.5K
AAPL icon
36
Apple
AAPL
$4.56T
$4.85M 0.93%
34,269
+152
+0.4% +$22.4K
VMW
37
DELISTED
VMware, Inc
VMW
$4.2M 0.81%
28,238
+10,948
+63% +$1.66M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$3.53M 0.68%
26,380
-1,200
-4% -$163K
MU icon
39
Micron Technology
MU
$996B
$3.31M 0.63%
46,626
-352
-0.7% -$26.4K
HD icon
40
Home Depot
HD
$349B
$3.09M 0.59%
9,408
+475
+5% +$156K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 0.55%
21,620
-1,680
-7% -$232K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 0.52%
33,214
+545
+2% +$45K
CVX icon
43
Chevron
CVX
$371B
$2.7M 0.52%
26,619
+1,619
+6% +$161K
CLVT icon
44
Clarivate
CLVT
$1.18B
$2.68M 0.51%
122,387
-2,355
-2% -$57.3K
IQV icon
45
IQVIA
IQV
$38.3B
$2.54M 0.49%
10,624
-415
-4% -$105K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$2.5M 0.48%
15,483
+361
+2% +$61.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.36M 0.45%
46,816
+32,838
+235% +$1.71M
AWK icon
48
American Water Works
AWK
$26.8B
$2.14M 0.41%
12,635
– –
USB icon
49
US Bancorp
USB
$99.4B
$2.05M 0.39%
34,551
-75
-0.2% -$4.27K
BAC icon
50
Bank of America
BAC
$441B
$2.01M 0.39%
47,429
+4,373
+10% +$176K
1
2
3 4 5

Similar funds

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 2021 Portfolio in Review

As of Q3 2021, Buffington Mohr McNeal held 124 positions worth $522M, up 2.3% from $510M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal's Q3 2021 filing shows 1 new, 48 increased, 43 reduced and 6 closed positions. Its largest new stake was FedEx: 1,300 shares worth $285K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.5M.

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

  • Buffington Mohr McNeal's largest Q3 2021 buy was FedEx: 1,300 shares worth $285K.
  • Buffington Mohr McNeal added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.57M increase.
  • Buffington Mohr McNeal's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.5M.
  • Buffington Mohr McNeal fully exited Becton Dickinson in Q3 2021, selling an estimated $1.48M.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $522M portfolio in Q3 2021.
  • Buffington Mohr McNeal opened 1 new position and closed 6 in Q3 2021.
  • Buffington Mohr McNeal's portfolio value rose 2.3% quarter-over-quarter to $522M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2021, filed 13 Oct 2021.