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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
+1.41%
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
$522M
AUM Growth
+$11.7M
(+2.3%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
124
New
1
Increased
48
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.66M |
| 5 |
Texas Instruments
TXN
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.5M |
| 2 |
Becton Dickinson
BDX
|
+$1.48M |
| 3 |
Kroger
KR
|
+$1.31M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.09% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $45.3M | 8.69% |
829,874
+59,767
| +8% | +$3.27M |
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $35.2M | 6.75% |
2,029,482
-33,786
| -2% | -$603K |
|
|
3
Microsoft
MSFT
$2.84T
| $23.7M | 4.54% |
83,990
-2,585
| -3% | -$752K |
|
4
Danaher
DHR
$135B
| $21M | 4.02% |
77,647
-2,747
| -3% | -$748K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $20M | 3.84% |
268,494
-45,322
| -14% | -$3.5M |
|
6
Costco
COST
$415B
| $19.2M | 3.67% |
42,655
-724
| -2% | -$318K |
|
7
Thermo Fisher Scientific
TMO
$211B
| $18.1M | 3.47% |
31,648
-331
| -1% | -$182K |
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $16.6M | 3.19% |
321,569
+68,891
| +27% | +$3.57M |
|
9
Amphenol
APH
$188B
| $11.4M | 2.18% |
310,366
-2,878
| -0.9% | -$106K |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 2.16% |
84,824
-1,495
| -2% | -$187K |
|
11
JPMorgan Chase
JPM
$939B
| $11M | 2.1% |
66,963
+380
| +0.6% | +$59.6K |
|
12
Abbott
ABT
$180B
| $10.7M | 2.05% |
90,743
+113
| +0.1% | +$13.9K |
|
13
Honeywell
HON
$77.1B
| $10.3M | 1.97% |
51,312
-167
| -0.3% | -$35.6K |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 1.95% |
87,119
-939
| -1% | -$111K |
|
15
Invesco Preferred ETF
PGX
$3.84B
| $10.1M | 1.93% |
668,650
-229
| -0% | -$3.48K |
|
16
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.64M | 1.85% |
94,746
+3,235
| +4% | +$343K |
|
17
Crown Castle
CCI
$32.7B
| $9.39M | 1.8% |
54,178
+393
| +0.7% | +$76K |
|
18
Fidelity National Information Services
FIS
$21.5B
| $9.33M | 1.79% |
76,653
-1,679
| -2% | -$225K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $8.69M | 1.67% |
57,568
-524
| -0.9% | -$76.8K |
|
20
Teleflex
TFX
$5.85B
| $8.62M | 1.65% |
22,903
+417
| +2% | +$162K |
|
21
Xylem
XYL
$28.5B
| $8.61M | 1.65% |
69,579
-750
| -1% | -$96.5K |
|
22
Visa
V
$677B
| $8.56M | 1.64% |
38,447
+255
| +0.7% | +$59.8K |
|
23
Ametek
AME
$55.5B
| $8.29M | 1.59% |
66,815
-564
| -0.8% | -$75.8K |
|
24
Air Products & Chemicals
APD
$66.3B
| $8.25M | 1.58% |
32,204
+232
| +0.7% | +$64.2K |
|
25
Ecolab
ECL
$75.6B
| $8.01M | 1.54% |
38,391
-144
| -0.4% | -$31.6K |
|
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Buffington Mohr McNeal's Q3 2021 Portfolio in Review
As of Q3 2021, Buffington Mohr McNeal held 124 positions worth $522M, up 2.3% from $510M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Buffington Mohr McNeal's Q3 2021 filing shows 1 new, 48 increased, 43 reduced and 6 closed positions. Its largest new stake was FedEx: 1,300 shares worth $285K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Buffington Mohr McNeal's largest Q3 2021 buy was FedEx: 1,300 shares worth $285K.
- Buffington Mohr McNeal added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.57M increase.
- Buffington Mohr McNeal's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.5M.
- Buffington Mohr McNeal fully exited Becton Dickinson in Q3 2021, selling an estimated $1.48M.
- Buffington Mohr McNeal's ten largest holdings make up 43% of its $522M portfolio in Q3 2021.
- Buffington Mohr McNeal opened 1 new position and closed 6 in Q3 2021.
- Buffington Mohr McNeal's portfolio value rose 2.3% quarter-over-quarter to $522M.
Based on Buffington Mohr McNeal's 13F filing for Q3 2021, filed 13 Oct 2021.