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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
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$949K 0.18%
9,545
+95
+1% +$9.46K
CARR icon
77
Carrier Global
CARR
$52.8B
$897K 0.17%
19,559
+1,500
+8% +$70.6K
UNP icon
78
Union Pacific
UNP
$174B
$886K 0.17%
3,242
+127
+4% +$32.1K
WAT icon
79
Waters Corp
WAT
$39.9B
$878K 0.17%
2,830
– –
IHAK icon
80
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$865K 0.16%
20,260
+275
+1% +$11.2K
HSIC icon
81
Henry Schein
HSIC
$9.82B
$850K 0.16%
9,750
-2,000
-17% -$163K
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$839K 0.16%
33,415
+18,513
+124% +$472K
CLVT icon
83
Clarivate
CLVT
$1.16B
$838K 0.16%
50,000
– –
MTB icon
84
M&T Bank
MTB
$36.2B
$831K 0.16%
4,900
– –
PFE icon
85
Pfizer
PFE
$153B
$789K 0.15%
15,238
+1
+0% +$52
ADP icon
86
Automatic Data Processing
ADP
$108B
$728K 0.14%
3,200
– –
EW icon
87
Edwards Lifesciences
EW
$51.7B
$692K 0.13%
5,875
+950
+19% +$107K
FSLR icon
88
First Solar
FSLR
$26.9B
$616K 0.12%
7,360
+2,665
+57% +$204K
IDA icon
89
Idacorp
IDA
$8.2B
$604K 0.11%
5,238
– –
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$596K 0.11%
18,404
-380
-2% -$12K
FDX icon
91
FedEx
FDX
$75.4B
$576K 0.11%
2,489
+697
+39% +$164K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$576K 0.11%
1,588
– –
IEX icon
93
IDEX
IEX
$17.3B
$525K 0.1%
2,736
+62
+2% +$12.6K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$502K 0.1%
2,205
-151
-6% -$34K
XOM icon
95
ExxonMobil
XOM
$634B
$465K 0.09%
5,625
– –
IBDN
96
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$449K 0.09%
17,930
-2,000
-10% -$50.2K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$441K 0.08%
17,436
-5,923
-25% -$151K
WMT icon
98
Walmart Inc
WMT
$890B
$435K 0.08%
8,760
+78
+0.9% +$3.66K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$421K 0.08%
2,053
– –
PEP icon
100
PepsiCo
PEP
$190B
$406K 0.08%
2,425
-233
-9% -$39.1K
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
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

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.