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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.19%
3,700
+400
+12% +$115K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.09M 0.19%
11,728
– –
MKL icon
78
Markel Group
MKL
$23.2B
$1.09M 0.19%
882
-8
-0.9% -$10.1K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07M 0.18%
2,252
+247
+12% +$113K
CVS icon
80
CVS Health
CVS
$122B
$1.06M 0.18%
10,300
+4,155
+68% +$384K
WAT icon
81
Waters Corp
WAT
$39.9B
$1.05M 0.18%
2,830
– –
CARR icon
82
Carrier Global
CARR
$52.8B
$980K 0.17%
18,059
– –
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$969K 0.17%
9,450
– –
HSIC icon
84
Henry Schein
HSIC
$9.82B
$911K 0.16%
11,750
– –
PFE icon
85
Pfizer
PFE
$153B
$900K 0.15%
15,237
+3,087
+25% +$153K
IHAK icon
86
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$892K 0.15%
19,985
+675
+3% +$30.6K
ADP icon
87
Automatic Data Processing
ADP
$108B
$789K 0.14%
3,200
– –
UNP icon
88
Union Pacific
UNP
$174B
$785K 0.13%
3,115
– –
MTB icon
89
M&T Bank
MTB
$36.2B
$753K 0.13%
4,900
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$719K 0.12%
+6,240
New +$728K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$652K 0.11%
18,784
– –
EW icon
92
Edwards Lifesciences
EW
$51.7B
$638K 0.11%
4,925
– –
IEX icon
93
IDEX
IEX
$17.3B
$632K 0.11%
2,674
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$632K 0.11%
1,588
+370
+30% +$143K
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$600K 0.1%
23,359
+4,263
+22% +$110K
IDA icon
96
Idacorp
IDA
$8.2B
$594K 0.1%
5,238
-400
-7% -$42.6K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$569K 0.1%
2,356
-210
-8% -$49.6K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15.1B
$549K 0.09%
+1,873
New +$564K
IBDN
99
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$501K 0.09%
19,930
+183
+0.9% +$4.61K
BHK icon
100
BlackRock Core Bond Trust
BHK
$667M
$495K 0.08%
30,000
– –
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 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.