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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,229
Closed -$239K
WAB icon
127
Wabtec
WAB
$49.3B
– –
-10,519
Closed -$770K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,250
Closed -$219K
2 3 4 5
6

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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
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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.