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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
(-9.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
137
New
6
Increased
49
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.2M |
| 2 |
S&P Global
SPGI
|
+$9.88M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.76M |
| 4 |
United Rentals
URI
|
+$3.52M |
| 5 |
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 |
Invesco Preferred ETF
PGX
|
+$9.97M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$39.3B
| – | – |
-10,549
| Closed | -$2.98M |
|
127
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,873
| Closed | -$549K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-6,240
| Closed | -$719K |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-466
| Closed | -$241K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-45,914
| Closed | -$1.81M |
|
|
131
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-664,858
| Closed | -$9.97M |
|
|
132
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| – | – |
-155,613
| Closed | -$6.68M |
|
133
Qualcomm
QCOM
$176B
| – | – |
-1,525
| Closed | -$279K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-44,972
| Closed | -$2.3M |
|
135
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-5,800
| Closed | -$396K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-86,819
| Closed | -$11.5M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| – | – |
-54,033
| Closed | -$11.5M |
|
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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.