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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
-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
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$1.74M 0.33%
9,384
+1,325
+16% +$261K
DIS icon
52
Walt Disney
DIS
$181B
$1.72M 0.33%
12,517
+1,151
+10% +$166K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.7M 0.32%
9,576
-2,100
-18% -$357K
UNH icon
54
UnitedHealth
UNH
$370B
$1.65M 0.31%
3,232
+12
+0.4% +$5.79K
ACN icon
55
Accenture
ACN
$108B
$1.61M 0.3%
4,769
+350
+8% +$118K
NKE icon
56
Nike
NKE
$61.9B
$1.5M 0.28%
11,167
+1,650
+17% +$232K
VMC icon
57
Vulcan Materials
VMC
$36.9B
$1.4M 0.27%
7,640
– –
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.4M 0.27%
11,378
-195
-2% -$23.7K
SEDG icon
59
SolarEdge
SEDG
$1.95B
$1.4M 0.26%
4,341
– –
PG icon
60
Procter & Gamble
PG
$339B
$1.39M 0.26%
9,101
+542
+6% +$84.8K
CNC icon
61
Centene
CNC
$32.5B
$1.35M 0.26%
16,032
+2,267
+16% +$186K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.34M 0.25%
54,618
– –
RTX icon
63
RTX Corp
RTX
$301B
$1.32M 0.25%
13,334
– –
MKL icon
64
Markel Group
MKL
$23.2B
$1.3M 0.25%
882
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.23%
3,509
-191
-5% -$61.8K
KO icon
66
Coca-Cola
KO
$375B
$1.23M 0.23%
19,872
– –
GLW icon
67
Corning
GLW
$143B
$1.22M 0.23%
33,054
-800
-2% -$31.2K
WFC icon
68
Wells Fargo
WFC
$264B
$1.21M 0.23%
25,033
– –
CVS icon
69
CVS Health
CVS
$122B
$1.17M 0.22%
11,525
+1,225
+12% +$129K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.16M 0.22%
4,050
-570
-12% -$147K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.21%
15,988
-428
-3% -$29.2K
CRM icon
72
Salesforce
CRM
$158B
$1.1M 0.21%
5,198
+90
+2% +$19.4K
XYL icon
73
Xylem
XYL
$28.1B
$1.07M 0.2%
12,561
-56,804
-82% -$5.44M
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.02M 0.19%
11,728
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1M 0.19%
2,222
-30
-1% -$13.4K
1 2
3
4 5

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CF
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MIS
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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
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DFG
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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.