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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$405K 0.09%
1,268
– –
IBM icon
102
IBM
IBM
$224B
$400K 0.09%
3,138
+131
+4% +$15.7K
MLM icon
103
Martin Marietta Materials
MLM
$33B
$369K 0.08%
1,100
– –
CVS icon
104
CVS Health
CVS
$122B
$357K 0.08%
4,745
+557
+13% +$40.6K
XOM icon
105
ExxonMobil
XOM
$634B
$350K 0.08%
6,265
+840
+15% +$44K
HPI
106
John Hancock Preferred Income Fund
HPI
$433M
$346K 0.07%
16,725
– –
INTC icon
107
Intel
INTC
$513B
$346K 0.07%
5,400
-280
-5% -$16.7K
MS icon
108
Morgan Stanley
MS
$340B
$322K 0.07%
4,150
-21
-0.5% -$1.61K
PNC icon
109
PNC Financial Services
PNC
$101B
$298K 0.06%
1,700
– –
EW icon
110
Edwards Lifesciences
EW
$51.7B
$295K 0.06%
+3,525
New +$298K
PEP icon
111
PepsiCo
PEP
$190B
$279K 0.06%
+1,972
New +$271K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$275K 0.06%
578
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$274K 0.06%
2,322
– –
PYPL icon
114
PayPal
PYPL
$50.5B
$268K 0.06%
1,105
+5
+0.5% +$1.26K
NEE icon
115
NextEra Energy
NEE
$177B
$264K 0.06%
+3,496
New +$273K
ORCL icon
116
Oracle
ORCL
$423B
$255K 0.05%
3,630
– –
MAS icon
117
Masco
MAS
$15.3B
$245K 0.05%
4,090
– –
GPC icon
118
Genuine Parts
GPC
$18.7B
$243K 0.05%
2,098
– –
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K 0.05%
4,085
– –
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$226K 0.05%
1,035
-21
-2% -$4.67K
TWLO icon
121
Twilio
TWLO
$36.6B
$206K 0.04%
604
-246
-29% -$92.1K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$205K 0.04%
+956
New +$201K
CP icon
123
Canadian Pacific Kansas City
CP
$80.5B
$201K 0.04%
+2,650
New +$191K
QCOM icon
124
Qualcomm
QCOM
$176B
– –
-1,373
Closed -$209K
SNA icon
125
Snap-on
SNA
$21.5B
– –
-3,812
Closed -$652K
2 3 4
5
6

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
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
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

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.