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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$241K 0.04%
466
-5
-1% -$2.54K
ADBE icon
127
Adobe
ADBE
$105B
$228K 0.04%
+402
New +$251K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$222K 0.04%
981
-54
-5% -$12.8K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$219K 0.04%
970
+14
+1% +$3.18K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.04%
+1,268
New +$209K
PAYA
131
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$93K 0.02%
14,600
-17,600
-55% -$143K
PYPL icon
132
PayPal
PYPL
$50.5B
– –
-1,019
Closed -$265K
2 3 4 5
6

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BBNA
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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.