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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.2M 7.91%
858,059
+28,185
+3% +$1.53M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$39M 6.68%
2,056,314
+26,832
+1% +$496K
MSFT icon
3
Microsoft
MSFT
$3.45T
$27.9M 4.77%
82,896
-1,094
-1% -$355K
COST icon
4
Costco
COST
$422B
$24.3M 4.16%
42,781
+126
+0.3% +$64.5K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.1M 3.95%
265,614
-2,880
-1% -$237K
DHR icon
6
Danaher
DHR
$137B
$22.5M 3.85%
77,197
-450
-0.6% -$124K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$21.2M 3.62%
31,723
+75
+0.2% +$46.8K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.9M 3.06%
349,651
+28,082
+9% +$1.44M
APH icon
9
Amphenol
APH
$198B
$13.4M 2.3%
307,288
-3,078
-1% -$125K
ABT icon
10
Abbott
ABT
$183B
$12.8M 2.2%
91,237
+494
+0.5% +$63.2K
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.5M 1.98%
86,819
-300
-0.3% -$38.2K
CCI icon
12
Crown Castle
CCI
$33.3B
$11.5M 1.97%
55,152
+974
+2% +$180K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$11.5M 1.96%
54,033
-3,535
-6% -$697K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$11.2M 1.92%
96,767
+2,021
+2% +$221K
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$11.1M 1.89%
86,360
+1,536
+2% +$197K
JPM icon
16
JPMorgan Chase
JPM
$935B
$10.8M 1.85%
68,155
+1,192
+2% +$196K
HON icon
17
Honeywell
HON
$77B
$10.5M 1.79%
53,269
+1,957
+4% +$395K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$10.1M 1.73%
33,289
+1,085
+3% +$319K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$9.97M 1.71%
664,858
-3,792
-0.6% -$56.5K
AME icon
20
Ametek
AME
$55.4B
$9.95M 1.7%
67,636
+821
+1% +$112K
KKR icon
21
KKR & Co
KKR
$91.1B
$9.13M 1.56%
122,540
+3,051
+3% +$225K
ECL icon
22
Ecolab
ECL
$78.1B
$9.05M 1.55%
38,569
+178
+0.5% +$40.2K
V icon
23
Visa
V
$684B
$8.79M 1.5%
40,543
+2,096
+5% +$450K
AMZN icon
24
Amazon
AMZN
$2.92T
$8.61M 1.47%
51,660
+3,140
+6% +$537K
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.5M 1.45%
82,760
+2,299
+3% +$221K
1
2 3 4 5

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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.