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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
CARR icon
76
Carrier Global
CARR
$52.8B
$935K 0.18%
18,059
+638
+4% +$34.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$901K 0.17%
3,300
+37
+1% +$10.4K
HSIC icon
78
Henry Schein
HSIC
$9.82B
$895K 0.17%
11,750
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$860K 0.16%
2,005
– –
IHAK icon
80
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$839K 0.16%
19,310
+1,225
+7% +$54.3K
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$780K 0.15%
9,450
– –
MTB icon
82
M&T Bank
MTB
$36.2B
$732K 0.14%
4,900
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$640K 0.12%
3,200
– –
WFC icon
84
Wells Fargo
WFC
$264B
$636K 0.12%
13,702
-6
-0% -$278
UNP icon
85
Union Pacific
UNP
$174B
$611K 0.12%
3,115
-810
-21% -$175K
IDA icon
86
Idacorp
IDA
$8.2B
$583K 0.11%
5,638
-100
-2% -$10.4K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$571K 0.11%
18,784
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$570K 0.11%
2,566
+1,619
+171% +$369K
EW icon
89
Edwards Lifesciences
EW
$51.7B
$558K 0.11%
4,925
– –
IEX icon
90
IDEX
IEX
$17.3B
$553K 0.11%
2,674
– –
WMT icon
91
Walmart Inc
WMT
$890B
$550K 0.11%
11,832
+435
+4% +$21K
PFE icon
92
Pfizer
PFE
$153B
$523K 0.1%
12,150
+1
+0% +$44
CVS icon
93
CVS Health
CVS
$122B
$521K 0.1%
6,145
+1,400
+30% +$117K
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$500K 0.1%
19,747
-2,165
-10% -$54.9K
BHK icon
95
BlackRock Core Bond Trust
BHK
$667M
$497K 0.1%
30,000
– –
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$496K 0.1%
19,096
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$469K 0.09%
2,144
-74
-3% -$16.4K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$436K 0.08%
1,218
-35
-3% -$12.9K
VZ icon
99
Verizon
VZ
$196B
$419K 0.08%
7,767
-925
-11% -$51.2K
MMM icon
100
3M
MMM
$94.3B
$410K 0.08%
2,799
-135
-5% -$21.9K
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
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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.