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
-6.39%
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
$528M
AUM Growth
-$55.8M
Cap. Flow
-$17M
Cap. Flow %
-3.22%
Top 10 Hldgs %
43.19%
Holding
137
New
6
Increased
49
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.2M
2
SPGI icon
S&P Global
SPGI
+$9.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.76M
4
URI icon
United Rentals
URI
+$3.52M
5
FCX icon
Freeport-McMoran
FCX
+$3.23M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.5M
2
XLNX
Xilinx Inc
XLNX
+$11.5M
3
PGX icon
Invesco Preferred ETF
PGX
+$9.97M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.68M
5
XYL icon
Xylem
XYL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 17.05%
3 Financials 8.62%
4 Industrials 6.34%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$7.25M 1.37%
41,519
+4,301
+12% +$723K
ECL icon
27
Ecolab
ECL
$79.8B
$6.82M 1.29%
38,640
+71
+0.2% +$13.3K
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.7M 1.27%
82,750
-10
-0% -$846
MRK icon
29
Merck
MRK
$318B
$6.57M 1.24%
80,038
+2,485
+3% +$196K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$6.14M 1.16%
61,134
-13,836
-18% -$1.45M
URI icon
31
United Rentals
URI
$72.7B
$5.91M 1.12%
16,627
+10,770
+184% +$3.52M
TXN icon
32
Texas Instruments
TXN
$260B
$5.88M 1.11%
32,070
-812
-2% -$143K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$5.63M 1.07%
113,148
+72,913
+181% +$3.23M
CMCSA icon
34
Comcast
CMCSA
$90.2B
$5.4M 1.02%
115,413
+390
+0.3% +$18.8K
BR icon
35
Broadridge
BR
$19B
$5.32M 1.01%
34,139
-84
-0.2% -$12.9K
CVX icon
36
Chevron
CVX
$366B
$4.8M 0.91%
29,469
+2,481
+9% +$356K
FISV
37
Fiserv Inc
FISV
$28B
$4.57M 0.86%
45,021
-700
-2% -$70.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.34T
$3.85M 0.73%
27,660
-1,780
-6% -$242K
VMW
39
DELISTED
VMware, Inc
VMW
$3.7M 0.7%
32,526
+205
+0.6% +$24.8K
MU icon
40
Micron Technology
MU
$988B
$3.62M 0.69%
46,526
-300
-0.6% -$25.6K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.11M 0.59%
19,697
+5,685
+41% +$886K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$2.78M 0.53%
19,880
+40
+0.2% +$5.44K
HD icon
43
Home Depot
HD
$354B
$2.76M 0.52%
9,233
-182
-2% -$63.1K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 0.49%
32,994
-505
-2% -$40.2K
BAC icon
45
Bank of America
BAC
$442B
$1.99M 0.38%
48,169
+500
+1% +$22.6K
RHI icon
46
Robert Half
RHI
$4.39B
$1.91M 0.36%
16,700
– –
AWK icon
47
American Water Works
AWK
$26.9B
$1.84M 0.35%
11,145
-1,490
-12% -$236K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.79M 0.34%
4,314
-21
-0.5% -$8.6K
USB icon
49
US Bancorp
USB
$99.6B
$1.78M 0.34%
33,476
-1,075
-3% -$61.8K
NEM icon
50
Newmont
NEM
$119B
$1.75M 0.33%
22,087
-550
-2% -$37.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Buffington Mohr McNeal held 137 positions worth $528M, down 9.6% from $584M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal withdrew a net $17M in Q1 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buffington Mohr McNeal opened a new position in Advanced Micro Devices worth $10.2M.

  • Buffington Mohr McNeal's largest Q1 2022 buy was Advanced Micro Devices: 93,601 shares worth $10.2M.
  • Buffington Mohr McNeal added most to United Rentals in Q1 2022, an estimated $3.52M increase.
  • Buffington Mohr McNeal's biggest Q1 2022 reduction was Xylem, cutting an estimated $5.44M.
  • Buffington Mohr McNeal fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $11.5M.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $528M portfolio in Q1 2022.
  • Buffington Mohr McNeal opened 6 new positions and closed 14 in Q1 2022.
  • Buffington Mohr McNeal's portfolio value fell 9.6% quarter-over-quarter to $528M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2022, filed 2 May 2022.