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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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$954K 0.19%
11,518
+1,080
+10% +$86.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$907K 0.18%
3,263
-15
-0.5% -$4.19K
RHI icon
78
Robert Half
RHI
$3.8B
$903K 0.18%
10,150
– –
HSIC icon
79
Henry Schein
HSIC
$9.67B
$872K 0.17%
11,750
-300
-2% -$22.6K
UNP icon
80
Union Pacific
UNP
$167B
$863K 0.17%
3,925
-25
-0.6% -$5.57K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$858K 0.17%
2,005
– –
CARR icon
82
Carrier Global
CARR
$44.7B
$847K 0.17%
17,421
+4,907
+39% +$219K
CHD icon
83
Church & Dwight Co
CHD
$22.7B
$805K 0.16%
9,450
– –
IHAK icon
84
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$780K 0.15%
18,085
+200
+1% +$8.18K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$233B
$720K 0.14%
13,978
+475
+4% +$24.5K
MTB icon
86
M&T Bank
MTB
$32.6B
$712K 0.14%
4,900
+200
+4% +$31.2K
ADP icon
87
Automatic Data Processing
ADP
$109B
$636K 0.12%
3,200
– –
WFC icon
88
Wells Fargo
WFC
$263B
$621K 0.12%
13,708
-422
-3% -$18.8K
IEX icon
89
IDEX
IEX
$16.3B
$588K 0.12%
2,674
– –
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$572K 0.11%
18,784
– –
IDA icon
91
Idacorp
IDA
$7.68B
$559K 0.11%
5,738
– –
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$557K 0.11%
21,912
+410
+2% +$10.4K
WMT icon
93
Walmart Inc
WMT
$853B
$536K 0.11%
11,397
– –
EW icon
94
Edwards Lifesciences
EW
$51.5B
$510K 0.1%
4,925
+1,400
+40% +$132K
IWM icon
95
iShares Russell 2000 ETF
IWM
$76.5B
$509K 0.1%
2,218
-25
-1% -$5.62K
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$498K 0.1%
19,096
-4,415
-19% -$115K
BHK icon
97
BlackRock Core Bond Trust
BHK
$618M
$496K 0.1%
30,000
– –
MMM icon
98
3M
MMM
$83.9B
$487K 0.1%
2,934
– –
VZ icon
99
Verizon
VZ
$207B
$487K 0.1%
8,692
-250
-3% -$14.3K
PFE icon
100
Pfizer
PFE
$157B
$476K 0.09%
12,149
– –
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.