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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
USB icon
51
US Bancorp
USB
$99.6B
$1.94M 0.33%
34,551
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.89M 0.32%
4,335
+17
+0.4% +$7.18K
RHI icon
53
Robert Half
RHI
$4.37B
$1.86M 0.32%
16,700
+5,550
+50% +$618K
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$1.84M 0.31%
8,059
+490
+6% +$104K
ACN icon
55
Accenture
ACN
$108B
$1.83M 0.31%
4,419
+191
+5% +$69.6K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 0.31%
45,914
+87
+0.2% +$3.38K
DIS icon
57
Walt Disney
DIS
$181B
$1.76M 0.3%
11,366
+464
+4% +$74.9K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$1.68M 0.29%
+40,235
New +$1.53M
UNH icon
59
UnitedHealth
UNH
$370B
$1.62M 0.28%
3,220
– –
NKE icon
60
Nike
NKE
$61.9B
$1.59M 0.27%
9,517
+70
+0.7% +$11.5K
VMC icon
61
Vulcan Materials
VMC
$36.9B
$1.59M 0.27%
7,640
+550
+8% +$107K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.57M 0.27%
11,573
+276
+2% +$35.8K
NEM icon
63
Newmont
NEM
$119B
$1.4M 0.24%
22,637
-2,465
-10% -$140K
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.4M 0.24%
54,618
+1,790
+3% +$46.1K
PG icon
65
Procter & Gamble
PG
$339B
$1.4M 0.24%
8,559
+1,149
+16% +$171K
CRM icon
66
Salesforce
CRM
$158B
$1.3M 0.22%
5,108
+582
+13% +$164K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.28M 0.22%
4,620
– –
GLW icon
68
Corning
GLW
$143B
$1.26M 0.22%
33,854
+902
+3% +$33.8K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.21%
16,416
– –
SEDG icon
70
SolarEdge
SEDG
$1.95B
$1.22M 0.21%
4,341
– –
WFC icon
71
Wells Fargo
WFC
$264B
$1.2M 0.21%
25,033
+11,331
+83% +$558K
KO icon
72
Coca-Cola
KO
$375B
$1.18M 0.2%
19,872
+650
+3% +$36.2K
CLVT icon
73
Clarivate
CLVT
$1.16B
$1.18M 0.2%
50,000
-72,387
-59% -$1.68M
RTX icon
74
RTX Corp
RTX
$301B
$1.15M 0.2%
13,334
– –
CNC icon
75
Centene
CNC
$32.5B
$1.13M 0.19%
13,765
-6,140
-31% -$450K
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 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.