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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
Cap. Flow
-$17M
Cap. Flow %
-3.22%
Top 10 Hldgs %
43.19%
Holding
137
New
6
Increased
49
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.2M
2
SPGI icon
S&P Global
SPGI
+$9.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.76M
4
URI icon
United Rentals
URI
+$3.52M
5
FCX icon
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
PGX icon
Invesco Preferred ETF
PGX
+$9.97M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.68M
5
XYL icon
Xylem
XYL
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.51%
2 Technology 17.78%
3 Healthcare 17.05%
4 Financials 8.62%
5 Industrials 6.34%
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
$23.4B
$44.1M 8.34%
852,267
-5,792
-0.7% -$305K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73B
$37.4M 7.07%
2,081,394
+25,080
+1% +$444K
MSFT icon
3
Microsoft
MSFT
$3.64T
$25.1M 4.74%
81,249
-1,647
-2% -$496K
COST icon
4
Costco
COST
$396B
$24.3M 4.61%
42,258
-523
-1% -$274K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$20M 3.79%
252,210
-13,404
-5% -$1.05M
DHR icon
6
Danaher
DHR
$146B
$19.7M 3.73%
75,698
-1,499
-2% -$375K
TMO icon
7
Thermo Fisher Scientific
TMO
$240B
$17.8M 3.37%
30,100
-1,623
-5% -$932K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$17M 3.21%
343,968
-5,683
-2% -$285K
APH icon
9
Amphenol
APH
$191B
$11.6M 2.19%
615,360
+784
+0.1% +$15.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.9B
$11.3M 2.13%
104,018
+7,251
+7% +$767K
ABT icon
11
Abbott
ABT
$177B
$10.8M 2.04%
91,262
+25
+0% +$3.1K
CCI icon
12
Crown Castle
CCI
$31.2B
$10.3M 1.94%
55,529
+377
+0.7% +$67.1K
AMD icon
13
Advanced Micro Devices
AMD
$837B
$10.2M 1.94%
+93,601
New +$11.2M
HON icon
14
Honeywell
HON
$65.8B
$10.2M 1.92%
55,452
+2,183
+4% +$404K
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$10M 1.89%
90,155
+3,795
+4% +$396K
SPGI icon
16
S&P Global
SPGI
$120B
$9.95M 1.88%
+24,267
New +$9.88M
JPM icon
17
JPMorgan Chase
JPM
$927B
$9.47M 1.79%
69,456
+1,301
+2% +$192K
V icon
18
Visa
V
$693B
$9.47M 1.79%
42,695
+2,152
+5% +$465K
AME icon
19
Ametek
AME
$53.2B
$9.24M 1.75%
69,366
+1,730
+3% +$232K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$833B
$8.68M 1.64%
19,136
+1,554
+9% +$695K
APD icon
21
Air Products & Chemicals
APD
$63.9B
$8.64M 1.63%
34,558
+1,269
+4% +$326K
AMZN icon
22
Amazon
AMZN
$2.65T
$8.52M 1.61%
52,240
+580
+1% +$89.6K
TFX icon
23
Teleflex
TFX
$5.42B
$8.29M 1.57%
23,369
+181
+0.8% +$59.6K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$7.85M 1.49%
+44,623
New +$7.76M
KKR icon
25
KKR & Co
KKR
$86.9B
$7.43M 1.41%
127,138
+4,598
+4% +$289K
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
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PFC
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PAM
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DFG
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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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

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.