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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
+9.85%
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
$584M
AUM Growth
+$62.5M
Cap. Flow
+$16.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.51%
Holding
132
New
14
Increased
65
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.09M
2
FCX icon
Freeport-McMoran
FCX
+$1.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$1.68M
2
XLNX
Xilinx Inc
XLNX
+$697K
3
JNJ icon
Johnson & Johnson
JNJ
+$623K
4
CNC icon
Centene
CNC
+$450K
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Technology 15.94%
3 Financials 6.44%
4 Industrials 6.42%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$8.39M 1.44%
17,582
+1,912
+12% +$881K
XYL icon
27
Xylem
XYL
$28.1B
$8.32M 1.42%
69,365
-214
-0.3% -$26.6K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$8.18M 1.4%
74,970
-1,683
-2% -$190K
TFX icon
29
Teleflex
TFX
$5.98B
$7.62M 1.3%
23,188
+285
+1% +$97K
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$6.68M 1.14%
155,613
+17,267
+12% +$739K
AAPL icon
31
Apple
AAPL
$4.57T
$6.61M 1.13%
37,218
+2,949
+9% +$466K
BR icon
32
Broadridge
BR
$19B
$6.26M 1.07%
34,223
+649
+2% +$114K
TXN icon
33
Texas Instruments
TXN
$261B
$6.2M 1.06%
32,882
+1,481
+5% +$284K
MRK icon
34
Merck
MRK
$318B
$5.94M 1.02%
77,553
+1,242
+2% +$98.9K
CMCSA icon
35
Comcast
CMCSA
$90B
$5.79M 0.99%
115,023
+8,671
+8% +$452K
FISV
36
Fiserv Inc
FISV
$27.9B
$4.75M 0.81%
45,721
+1,000
+2% +$103K
MU icon
37
Micron Technology
MU
$991B
$4.36M 0.75%
46,826
+200
+0.4% +$15.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$4.26M 0.73%
29,440
+3,060
+12% +$441K
HD icon
39
Home Depot
HD
$355B
$3.91M 0.67%
9,415
+7
+0.1% +$2.67K
VMW
40
DELISTED
VMware, Inc
VMW
$3.75M 0.64%
32,321
+4,083
+14% +$537K
CVX icon
41
Chevron
CVX
$366B
$3.17M 0.54%
26,988
+369
+1% +$41.9K
IQV icon
42
IQVIA
IQV
$39.3B
$2.98M 0.51%
10,549
-75
-0.7% -$19.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.49%
19,840
-1,780
-8% -$257K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 0.47%
33,499
+285
+0.9% +$23.3K
AWK icon
45
American Water Works
AWK
$26.9B
$2.39M 0.41%
12,635
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.3M 0.39%
44,972
-1,844
-4% -$94.7K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.28M 0.39%
14,012
+1,250
+10% +$198K
BAC icon
48
Bank of America
BAC
$442B
$2.12M 0.36%
47,669
+240
+0.5% +$10.9K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$2M 0.34%
11,676
-3,807
-25% -$623K
URI icon
50
United Rentals
URI
$72.4B
$1.95M 0.33%
+5,857
New +$2.09M
1
2
3 4 5

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CWC
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SF
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BBNA
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PFC
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Buffington Mohr McNeal's Q4 2021 Portfolio in Review

As of Q4 2021, Buffington Mohr McNeal held 132 positions worth $584M, up 12% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal's Q4 2021 filing shows 14 new, 65 increased, 26 reduced and 1 closed positions. Its largest new stake was United Rentals: 5,857 shares worth $1.95M. The largest sale was Clarivate, an estimated $1.68M.

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

  • Buffington Mohr McNeal's largest Q4 2021 buy was United Rentals: 5,857 shares worth $1.95M.
  • Buffington Mohr McNeal added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.53M increase.
  • Buffington Mohr McNeal's biggest Q4 2021 reduction was Clarivate, cutting an estimated $1.68M.
  • Buffington Mohr McNeal fully exited PayPal in Q4 2021, selling an estimated $265K.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $584M portfolio in Q4 2021.
  • Buffington Mohr McNeal opened 14 new positions and closed 1 in Q4 2021.
  • Buffington Mohr McNeal's portfolio value rose 12% quarter-over-quarter to $584M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2021, filed 27 Jan 2022.