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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$474B
$444K 0.09%
1,253
-15
-1% -$5.04K
MSM icon
102
MSC Industrial Direct
MSM
$6.73B
$422K 0.08%
4,700
– –
IBM icon
103
IBM
IBM
$224B
$421K 0.08%
3,007
-131
-4% -$17.9K
CVS icon
104
CVS Health
CVS
$117B
$396K 0.08%
4,745
– –
HPI
105
John Hancock Preferred Income Fund
HPI
$398M
$361K 0.07%
16,725
– –
XOM icon
106
ExxonMobil
XOM
$672B
$357K 0.07%
5,666
-599
-10% -$35.8K
PAYA
107
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$355K 0.07%
+32,200
New +$343K
MLM icon
108
Martin Marietta Materials
MLM
$35.3B
$352K 0.07%
1,000
-100
-9% -$35.6K
MS icon
109
Morgan Stanley
MS
$318B
$344K 0.07%
3,750
-400
-10% -$34.3K
PNC icon
110
PNC Financial Services
PNC
$92.4B
$324K 0.06%
1,700
– –
NEE icon
111
NextEra Energy
NEE
$168B
$304K 0.06%
4,146
+650
+19% +$48.8K
INTC icon
112
Intel
INTC
$534B
$303K 0.06%
5,400
– –
PEP icon
113
PepsiCo
PEP
$183B
$292K 0.06%
1,972
– –
PYPL icon
114
PayPal
PYPL
$45.1B
$287K 0.06%
985
-120
-11% -$31.7K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$284K 0.06%
2,322
– –
ORCL icon
116
Oracle
ORCL
$433B
$283K 0.06%
3,630
– –
GPC icon
117
Genuine Parts
GPC
$18B
$265K 0.05%
2,098
– –
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$253K 0.05%
1,035
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$231K 0.05%
471
-107
-19% -$52.8K
TWLO icon
120
Twilio
TWLO
$36.7B
$218K 0.04%
554
-50
-8% -$17.4K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$78B
$215K 0.04%
956
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$211K 0.04%
+947
New +$206K
CP icon
123
Canadian Pacific Kansas City
CP
$77.1B
$204K 0.04%
2,650
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,085
Closed -$242K
MAS icon
125
Masco
MAS
$13.5B
– –
-4,090
Closed -$245K
1 2 3 4
5

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 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.