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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$40.5M 8.68%
739,885
+83,006
+13% +$4.56M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$32M 6.86%
1,997,190
+66,822
+3% +$1.05M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.2M 4.55%
319,358
+9,864
+3% +$651K
MSFT icon
4
Microsoft
MSFT
$3.45T
$20.7M 4.44%
87,741
+848
+1% +$197K
DHR icon
5
Danaher
DHR
$137B
$16.1M 3.45%
80,491
-74
-0.1% -$15K
COST icon
6
Costco
COST
$422B
$15.5M 3.33%
44,049
+218
+0.5% +$75.9K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$14.6M 3.13%
31,980
-138
-0.4% -$65.9K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.5M 2.69%
241,895
+74,060
+44% +$3.85M
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$11.1M 2.37%
78,635
-28,839
-27% -$3.94M
ABT icon
10
Abbott
ABT
$183B
$10.9M 2.34%
91,145
+1,998
+2% +$237K
HON icon
11
Honeywell
HON
$77B
$10.5M 2.24%
51,110
+2,994
+6% +$585K
APH icon
12
Amphenol
APH
$198B
$10.3M 2.2%
310,890
+10,518
+4% +$342K
PGX icon
13
Invesco Preferred ETF
PGX
$3.81B
$10.1M 2.17%
675,722
-12,868
-2% -$191K
JPM icon
14
JPMorgan Chase
JPM
$935B
$10M 2.15%
65,760
+8,560
+15% +$1.23M
TFX icon
15
Teleflex
TFX
$6.05B
$9.26M 1.99%
22,296
+1,221
+6% +$489K
CCI icon
16
Crown Castle
CCI
$33.3B
$9.06M 1.94%
52,635
+967
+2% +$155K
CTLT
17
DELISTED
CATALENT, INC.
CTLT
$9M 1.93%
85,447
+6,979
+9% +$778K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$8.81M 1.89%
31,302
+641
+2% +$174K
AME icon
19
Ametek
AME
$55.4B
$8.46M 1.82%
66,276
+3,627
+6% +$438K
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.39M 1.8%
86,713
-5,340
-6% -$488K
ECL icon
21
Ecolab
ECL
$78.1B
$8.14M 1.75%
38,015
+2,950
+8% +$628K
V icon
22
Visa
V
$684B
$8M 1.72%
37,786
+2,465
+7% +$519K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$7.93M 1.7%
86,292
+9,981
+13% +$877K
XYL icon
24
Xylem
XYL
$27.3B
$7.37M 1.58%
70,021
-65
-0.1% -$6.59K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$7.23M 1.55%
58,326
+980
+2% +$131K
1
2 3 4 5

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MIS
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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.