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
+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
BAC icon
51
Bank of America
BAC
$442B
$1.61M 0.35%
41,550
+7,135
+21% +$246K
BDX icon
52
Becton Dickinson
BDX
$48.7B
$1.56M 0.34%
6,589
+26
+0.4% +$6.35K
VMW
53
DELISTED
VMware, Inc
VMW
$1.45M 0.31%
+9,660
New +$1.38M
GLW icon
54
Corning
GLW
$143B
$1.44M 0.31%
32,970
-544
-2% -$20.9K
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$1.41M 0.3%
6,999
-150
-2% -$27.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39M 0.3%
3,826
+130
+4% +$46.1K
NEM icon
57
Newmont
NEM
$119B
$1.32M 0.28%
21,972
+5,220
+31% +$312K
NKE icon
58
Nike
NKE
$61.9B
$1.28M 0.27%
9,622
+179
+2% +$24.9K
SEDG icon
59
SolarEdge
SEDG
$1.95B
$1.25M 0.27%
4,341
+6
+0.1% +$1.81K
KR icon
60
Kroger
KR
$34.8B
$1.25M 0.27%
34,600
+600
+2% +$20.5K
VMC icon
61
Vulcan Materials
VMC
$36.9B
$1.23M 0.26%
7,315
+70
+1% +$11.4K
CNC icon
62
Centene
CNC
$32.5B
$1.23M 0.26%
19,255
+300
+2% +$18.6K
UNH icon
63
UnitedHealth
UNH
$370B
$1.21M 0.26%
3,260
-130
-4% -$45K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.2M 0.26%
11,337
-69
-0.6% -$7.33K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.16M 0.25%
54,640
-3,225
-6% -$68.3K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.08M 0.23%
41,771
+3,345
+9% +$87.2K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.04M 0.22%
5,570
-575
-9% -$112K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.22%
16,816
– –
KO icon
69
Coca-Cola
KO
$375B
$1.01M 0.22%
19,222
+805
+4% +$40.5K
PG icon
70
Procter & Gamble
PG
$339B
$1.01M 0.22%
7,465
+489
+7% +$63.8K
RTX icon
71
RTX Corp
RTX
$301B
$988K 0.21%
12,789
+274
+2% +$20K
ACN icon
72
Accenture
ACN
$108B
$977K 0.21%
3,538
+2,010
+132% +$520K
CRM icon
73
Salesforce
CRM
$158B
$974K 0.21%
4,596
+275
+6% +$61.2K
MKL icon
74
Markel Group
MKL
$23.2B
$964K 0.21%
846
-11
-1% -$11.9K
UNP icon
75
Union Pacific
UNP
$174B
$871K 0.19%
3,950
-225
-5% -$47.2K
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 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.