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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
XOM icon
101
ExxonMobil
XOM
$634B
$393K 0.08%
6,676
+1,010
+18% +$57.6K
PEP icon
102
PepsiCo
PEP
$190B
$385K 0.07%
2,557
+585
+30% +$90.6K
MSM icon
103
MSC Industrial Direct
MSM
$6.86B
$377K 0.07%
4,700
– –
IBM icon
104
IBM
IBM
$224B
$375K 0.07%
2,824
-183
-6% -$24.5K
MS icon
105
Morgan Stanley
MS
$340B
$365K 0.07%
3,750
– –
HPI
106
John Hancock Preferred Income Fund
HPI
$433M
$360K 0.07%
16,725
– –
NEE icon
107
NextEra Energy
NEE
$177B
$351K 0.07%
4,471
+325
+8% +$26.2K
PAYA
108
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$350K 0.07%
32,200
– –
MLM icon
109
Martin Marietta Materials
MLM
$33B
$342K 0.07%
1,000
– –
PNC icon
110
PNC Financial Services
PNC
$101B
$333K 0.06%
1,700
– –
ORCL icon
111
Oracle
ORCL
$423B
$316K 0.06%
3,630
– –
INTC icon
112
Intel
INTC
$513B
$288K 0.06%
5,400
– –
FDX icon
113
FedEx
FDX
$75.4B
$285K 0.05%
+1,300
New +$353K
PYPL icon
114
PayPal
PYPL
$50.5B
$265K 0.05%
1,019
+34
+3% +$9.65K
GPC icon
115
Genuine Parts
GPC
$18.7B
$249K 0.05%
2,050
-48
-2% -$5.99K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$244K 0.05%
1,035
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$226K 0.04%
471
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$209K 0.04%
956
– –
BDX icon
119
Becton Dickinson
BDX
$48.7B
– –
-6,230
Closed -$1.48M
CP icon
120
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,650
Closed -$204K
KR icon
121
Kroger
KR
$34.8B
– –
-34,300
Closed -$1.31M
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,322
Closed -$284K
TWLO icon
123
Twilio
TWLO
$36.6B
– –
-554
Closed -$218K
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-52,860
Closed -$1.11M
1 2 3 4
5

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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 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.