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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
+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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$837K 0.18%
3,278
+150
+5% +$36.4K
HSIC icon
77
Henry Schein
HSIC
$9.82B
$834K 0.18%
12,050
– –
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$825K 0.18%
9,450
– –
WAT icon
79
Waters Corp
WAT
$39.9B
$804K 0.17%
2,830
-400
-12% -$109K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$797K 0.17%
10,438
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$795K 0.17%
2,005
+50
+3% +$19.3K
RHI icon
82
Robert Half
RHI
$4.37B
$792K 0.17%
10,150
– –
MTB icon
83
M&T Bank
MTB
$36.2B
$713K 0.15%
4,700
+1,825
+63% +$269K
IHAK icon
84
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$683K 0.15%
17,885
+240
+1% +$9.73K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$663K 0.14%
13,503
+3,903
+41% +$191K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$615K 0.13%
23,511
+10,291
+78% +$269K
ADP icon
87
Automatic Data Processing
ADP
$108B
$603K 0.13%
3,200
-40
-1% -$6.94K
IDA icon
88
Idacorp
IDA
$8.2B
$574K 0.12%
5,738
-60
-1% -$5.49K
IEX icon
89
IDEX
IEX
$17.3B
$560K 0.12%
2,674
– –
WFC icon
90
Wells Fargo
WFC
$264B
$552K 0.12%
+14,130
New +$500K
IBDN
91
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$547K 0.12%
21,502
+7,852
+58% +$200K
CARR icon
92
Carrier Global
CARR
$52.8B
$528K 0.11%
12,514
+1,074
+9% +$41.8K
VZ icon
93
Verizon
VZ
$196B
$520K 0.11%
8,942
+75
+0.8% +$4.23K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$516K 0.11%
18,784
-105
-0.6% -$2.76K
WMT icon
95
Walmart Inc
WMT
$890B
$516K 0.11%
11,397
+423
+4% +$19.6K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$496K 0.11%
2,243
– –
MMM icon
97
3M
MMM
$94.3B
$473K 0.1%
2,934
– –
BHK icon
98
BlackRock Core Bond Trust
BHK
$667M
$471K 0.1%
30,000
– –
PFE icon
99
Pfizer
PFE
$153B
$440K 0.09%
12,149
+2,819
+30% +$100K
MSM icon
100
MSC Industrial Direct
MSM
$6.86B
$424K 0.09%
4,700
-350
-7% -$29.8K
2 3
4
5 6

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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 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.