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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
+7.12%
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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.56%
Holding
125
New
2
Increased
44
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.18M
2
BR icon
Broadridge
BR
+$2.05M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
4
KKR icon
KKR & Co
KKR
+$1.31M
5
VMW
VMware, Inc
VMW
+$1.22M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$388K
2
MSFT icon
Microsoft
MSFT
+$296K
3
USB icon
US Bancorp
USB
+$283K
4
COST icon
Costco
COST
+$253K
5
MAS icon
Masco
MAS
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 17.61%
2 Technology 16.27%
3 Financials 6.7%
4 Industrials 6.63%
5 Communication Services 4.63%
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
$42.2M 8.28%
770,107
+30,222
+4% +$1.66M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.8M 7.01%
2,063,268
+66,078
+3% +$1.11M
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.5M 4.6%
86,575
-1,166
-1% -$296K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.2M 4.54%
313,816
-5,542
-2% -$388K
DHR icon
5
Danaher
DHR
$137B
$19.1M 3.75%
80,394
-97
-0.1% -$21.5K
COST icon
6
Costco
COST
$422B
$17.2M 3.37%
43,379
-670
-2% -$253K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$16.1M 3.16%
31,979
-1
-0% -$472
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$13.1M 2.57%
252,678
+10,783
+4% +$559K
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$11.1M 2.18%
78,332
-303
-0.4% -$45K
APH icon
10
Amphenol
APH
$198B
$10.7M 2.1%
313,244
+2,354
+0.8% +$79.5K
HON icon
11
Honeywell
HON
$77B
$10.6M 2.09%
51,479
+369
+0.7% +$78K
ABT icon
12
Abbott
ABT
$183B
$10.5M 2.06%
90,630
-515
-0.6% -$60K
CCI icon
13
Crown Castle
CCI
$33.3B
$10.5M 2.06%
53,785
+1,150
+2% +$215K
JPM icon
14
JPMorgan Chase
JPM
$935B
$10.4M 2.03%
66,583
+823
+1% +$129K
PGX icon
15
Invesco Preferred ETF
PGX
$3.81B
$10.2M 2.01%
668,879
-6,843
-1% -$103K
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.92M 1.95%
88,058
+1,345
+2% +$143K
CTLT
17
DELISTED
CATALENT, INC.
CTLT
$9.33M 1.83%
86,319
+872
+1% +$93.5K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$9.31M 1.83%
91,511
+5,219
+6% +$518K
APD icon
19
Air Products & Chemicals
APD
$65.7B
$9.2M 1.8%
31,972
+670
+2% +$197K
TFX icon
20
Teleflex
TFX
$6.05B
$9.04M 1.77%
22,486
+190
+0.9% +$77.9K
AME icon
21
Ametek
AME
$55.4B
$8.99M 1.76%
67,379
+1,103
+2% +$148K
V icon
22
Visa
V
$684B
$8.93M 1.75%
38,192
+406
+1% +$92.8K
XYL icon
23
Xylem
XYL
$27.3B
$8.44M 1.65%
70,329
+308
+0.4% +$35.2K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$8.4M 1.65%
58,092
-234
-0.4% -$29.7K
ECL icon
25
Ecolab
ECL
$78.1B
$7.94M 1.56%
38,535
+520
+1% +$113K
1
2 3 4 5

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CF
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MIS
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CWC
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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
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DFG
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Buffington Mohr McNeal's Q2 2021 Portfolio in Review

As of Q2 2021, Buffington Mohr McNeal held 125 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Buffington Mohr McNeal opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

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 Q2 2021 buy was Paya Holdings Inc. Class A Common Stock: 32,200 shares worth $355K.
  • Buffington Mohr McNeal added most to Amazon in Q2 2021, an estimated $3.18M increase.
  • Buffington Mohr McNeal's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $388K.
  • Buffington Mohr McNeal fully exited Masco in Q2 2021, selling an estimated $245K.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $510M portfolio in Q2 2021.
  • Buffington Mohr McNeal opened 2 new positions and closed 2 in Q2 2021.
  • Buffington Mohr McNeal's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2021, filed 28 Jul 2021.