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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
+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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.91M 0.37%
12,762
-185
-1% -$28.3K
DIS icon
52
Walt Disney
DIS
$181B
$1.84M 0.35%
10,902
+620
+6% +$111K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 0.34%
45,827
-55
-0.1% -$2.16K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$1.7M 0.33%
4,318
+245
+6% +$99.4K
NXPI icon
55
NXP Semiconductors
NXPI
$60.1B
$1.48M 0.28%
7,569
+550
+8% +$114K
NKE icon
56
Nike
NKE
$62.2B
$1.37M 0.26%
9,447
-175
-2% -$28.5K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.37M 0.26%
52,828
+7,787
+17% +$203K
NEM icon
58
Newmont
NEM
$120B
$1.36M 0.26%
25,102
+3,010
+14% +$177K
ACN icon
59
Accenture
ACN
$106B
$1.35M 0.26%
4,228
+400
+10% +$130K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.34M 0.26%
11,297
-40
-0.4% -$4.9K
UNH icon
61
UnitedHealth
UNH
$371B
$1.26M 0.24%
3,220
-25
-0.8% -$10.4K
CNC icon
62
Centene
CNC
$32.6B
$1.24M 0.24%
19,905
+1,000
+5% +$66.8K
CRM icon
63
Salesforce
CRM
$157B
$1.23M 0.24%
4,526
-40
-0.9% -$10.2K
GLW icon
64
Corning
GLW
$144B
$1.2M 0.23%
32,952
+600
+2% +$24K
VMC icon
65
Vulcan Materials
VMC
$37B
$1.2M 0.23%
7,090
-25
-0.4% -$4.48K
SEDG icon
66
SolarEdge
SEDG
$2.02B
$1.15M 0.22%
4,341
– –
RTX icon
67
RTX Corp
RTX
$299B
$1.15M 0.22%
13,334
+638
+5% +$54.6K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.22%
16,416
– –
RHI icon
69
Robert Half
RHI
$4.44B
$1.12M 0.21%
11,150
+1,000
+10% +$97.9K
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.07M 0.2%
4,620
-650
-12% -$160K
MKL icon
71
Markel Group
MKL
$23.3B
$1.06M 0.2%
890
+44
+5% +$54.2K
PG icon
72
Procter & Gamble
PG
$338B
$1.04M 0.2%
7,410
-55
-0.7% -$7.8K
WAT icon
73
Waters Corp
WAT
$39.2B
$1.01M 0.19%
2,830
– –
KO icon
74
Coca-Cola
KO
$373B
$1.01M 0.19%
19,222
– –
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$976K 0.19%
11,728
+210
+2% +$18K
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 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.