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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.8M 0.35%
45,882
-253
-0.5% -$9.8K
BAC icon
52
Bank of America
BAC
$405B
$1.77M 0.35%
43,056
+1,506
+4% +$61.7K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.31%
4,073
+247
+6% +$94.8K
NKE icon
54
Nike
NKE
$53.1B
$1.49M 0.29%
9,622
– –
BDX icon
55
Becton Dickinson
BDX
$49.5B
$1.48M 0.29%
6,230
-359
-5% -$86.1K
NXPI icon
56
NXP Semiconductors
NXPI
$55.2B
$1.44M 0.28%
7,019
+20
+0.3% +$4.01K
NEM icon
57
Newmont
NEM
$128B
$1.4M 0.27%
22,092
+120
+0.5% +$8.04K
CNC icon
58
Centene
CNC
$32.6B
$1.38M 0.27%
18,905
-350
-2% -$24K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.33M 0.26%
11,337
– –
GLW icon
60
Corning
GLW
$124B
$1.32M 0.26%
32,352
-618
-2% -$26.9K
KR icon
61
Kroger
KR
$36.4B
$1.31M 0.26%
34,300
-300
-0.9% -$11.3K
UNH icon
62
UnitedHealth
UNH
$337B
$1.3M 0.25%
3,245
-15
-0.5% -$5.98K
VMC icon
63
Vulcan Materials
VMC
$31.7B
$1.24M 0.24%
7,115
-200
-3% -$35.8K
LLY icon
64
Eli Lilly
LLY
$1.01T
$1.21M 0.24%
5,270
-300
-5% -$60.3K
SEDG icon
65
SolarEdge
SEDG
$2.13B
$1.2M 0.24%
4,341
– –
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.17M 0.23%
45,041
+3,270
+8% +$85.2K
ACN icon
67
Accenture
ACN
$116B
$1.13M 0.22%
3,828
+290
+8% +$83K
CRM icon
68
Salesforce
CRM
$206B
$1.11M 0.22%
4,566
-30
-0.7% -$6.91K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.11M 0.22%
52,860
-1,780
-3% -$37.6K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.22%
16,416
-400
-2% -$25.8K
RTX icon
71
RTX Corp
RTX
$265B
$1.08M 0.21%
12,696
-93
-0.7% -$7.83K
KO icon
72
Coca-Cola
KO
$378B
$1.04M 0.2%
19,222
– –
PG icon
73
Procter & Gamble
PG
$341B
$1.01M 0.2%
7,465
– –
MKL icon
74
Markel Group
MKL
$22.1B
$1M 0.2%
846
– –
WAT icon
75
Waters Corp
WAT
$41.1B
$978K 0.19%
2,830
– –
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.