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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
BHK icon
101
BlackRock Core Bond Trust
BHK
$667M
$390K 0.07%
30,000
– –
NEE icon
102
NextEra Energy
NEE
$177B
$386K 0.07%
4,559
-137
-3% -$11K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$386K 0.07%
14,150
+510
+4% +$12.8K
MLM icon
104
Martin Marietta Materials
MLM
$33B
$385K 0.07%
1,000
– –
MMM icon
105
3M
MMM
$94.3B
$374K 0.07%
3,004
+26
+0.9% +$3.46K
IBM icon
106
IBM
IBM
$224B
$367K 0.07%
2,825
– –
MS icon
107
Morgan Stanley
MS
$340B
$328K 0.06%
3,750
– –
HPI
108
John Hancock Preferred Income Fund
HPI
$433M
$324K 0.06%
16,725
– –
MSM icon
109
MSC Industrial Direct
MSM
$6.86B
$315K 0.06%
3,700
-1,000
-21% -$81K
PNC icon
110
PNC Financial Services
PNC
$101B
$314K 0.06%
1,700
– –
ORCL icon
111
Oracle
ORCL
$423B
$300K 0.06%
3,630
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$298K 0.06%
5,012
– –
INTC icon
113
Intel
INTC
$513B
$292K 0.06%
5,900
– –
VZ icon
114
Verizon
VZ
$196B
$287K 0.05%
5,629
– –
GPC icon
115
Genuine Parts
GPC
$18.7B
$258K 0.05%
2,050
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$256K 0.05%
2,539
+271
+12% +$27K
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$245K 0.05%
9,705
-5,127
-35% -$132K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.5B
$236K 0.04%
+4,414
New +$236K
AFL icon
119
Aflac
AFL
$62.6B
$228K 0.04%
+3,545
New +$222K
CP icon
120
Canadian Pacific Kansas City
CP
$80.5B
$219K 0.04%
+2,650
New +$199K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$206K 0.04%
970
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.04%
1,268
– –
PAYA
123
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$86K 0.02%
14,600
– –
ADBE icon
124
Adobe
ADBE
$105B
– –
-402
Closed -$228K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-981
Closed -$222K
2 3 4
5
6

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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 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.