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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
FDX icon
101
FedEx
FDX
$75.4B
$463K 0.08%
1,792
+492
+38% +$118K
PEP icon
102
PepsiCo
PEP
$190B
$462K 0.08%
2,658
+101
+4% +$16.5K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$457K 0.08%
2,053
-91
-4% -$20.6K
MMM icon
104
3M
MMM
$94.3B
$442K 0.08%
2,978
+179
+6% +$26.7K
MLM icon
105
Martin Marietta Materials
MLM
$33B
$441K 0.08%
1,000
– –
NEE icon
106
NextEra Energy
NEE
$177B
$438K 0.08%
4,696
+225
+5% +$19.4K
WMT icon
107
Walmart Inc
WMT
$890B
$419K 0.07%
8,682
-3,150
-27% -$150K
FSLR icon
108
First Solar
FSLR
$26.9B
$409K 0.07%
+4,695
New +$483K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$401K 0.07%
+13,640
New +$375K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.4B
$396K 0.07%
+5,800
New +$393K
MSM icon
111
MSC Industrial Direct
MSM
$6.86B
$395K 0.07%
4,700
– –
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$392K 0.07%
+14,832
New +$394K
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$386K 0.07%
+14,902
New +$388K
IBM icon
114
IBM
IBM
$224B
$378K 0.06%
2,825
+1
+0% +$125
MS icon
115
Morgan Stanley
MS
$340B
$368K 0.06%
3,750
– –
HPI
116
John Hancock Preferred Income Fund
HPI
$433M
$347K 0.06%
16,725
– –
XOM icon
117
ExxonMobil
XOM
$634B
$344K 0.06%
5,625
-1,051
-16% -$65.7K
PNC icon
118
PNC Financial Services
PNC
$101B
$341K 0.06%
1,700
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$319K 0.05%
+5,012
New +$314K
ORCL icon
120
Oracle
ORCL
$423B
$317K 0.05%
3,630
– –
INTC icon
121
Intel
INTC
$513B
$304K 0.05%
5,900
+500
+9% +$25.6K
VZ icon
122
Verizon
VZ
$196B
$292K 0.05%
5,629
-2,138
-28% -$112K
GPC icon
123
Genuine Parts
GPC
$18.7B
$287K 0.05%
2,050
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$279K 0.05%
+1,525
New +$244K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$243K 0.04%
+2,268
New +$237K
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 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.