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BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M Turnover 26.95%
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
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
$507M
AUM Growth
-$96M
Cap. Flow
-$76.4M
Cap. Flow %
-15.07%
Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30
Avg Time Held
5.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.06M
4
IDA icon
Idacorp
IDA
+$1.9M
5
GS icon
Goldman Sachs
GS
+$1.2M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.9M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
CVX icon
Chevron
CVX
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.16M
5
COST icon
Costco
COST
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.48%
2 Technology 14.72%
3 Financials 12.04%
4 Industrials 7.87%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$46.5M 9.17%
2,106,667
-1,794
-0.1% -$41.8K
2013 Q2
47 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$31.3M 6.17%
55,647
+3,519
+7% +$2.08M
2017 Q1
32 quarters
COST icon
3
Costco
COST
$440B
$30.4M 6%
32,188
-2,850
-8% -$2.78M
2013 Q2
47 quarters
MSFT icon
4
Microsoft
MSFT
$3.94T
$25.8M 5.09%
68,770
-6,566
-9% -$2.68M
2013 Q2
47 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.9M 4.33%
212,596
-1,002
-0.5% -$114K
2013 Q2
47 quarters
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$16.1M 3.18%
253,125
-21,966
-8% -$1.38M
2023 Q2
7 quarters
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$15.5M 3.06%
306,263
-2,222
-0.7% -$113K
2024 Q2
3 quarters
APH icon
8
Amphenol
APH
$196B
$14.2M 2.81%
433,892
-68,532
-14% -$2.34M
2015 Q4
37 quarters
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$14M 2.76%
673,998
+12,230
+2% +$251K
2023 Q3
6 quarters
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
$13.8M 2.73%
571,694
-24,921
-4% -$601K
2022 Q3
10 quarters
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
$13.8M 2.72%
634,284
+9,100
+1% +$196K
2023 Q3
6 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.6M 2.67%
129,642
+126,718
+4,334% +$14.3M
2023 Q4
5 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$13.4M 2.65%
54,788
-12,380
-18% -$3.16M
2015 Q4
37 quarters
V icon
14
Visa
V
$764B
$12.9M 2.54%
36,732
-4,682
-11% -$1.58M
2017 Q2
31 quarters
AAPL icon
15
Apple
AAPL
$4.95T
$11.9M 2.35%
53,639
-7,681
-13% -$1.78M
2017 Q2
31 quarters
KKR icon
16
KKR & Co
KKR
$80.3B
$11.6M 2.29%
100,539
-16,066
-14% -$2.21M
2020 Q3
18 quarters
URI icon
17
United Rentals
URI
$65B
$11M 2.16%
17,480
-2,132
-11% -$1.47M
2021 Q4
13 quarters
DHR icon
18
Danaher
DHR
$157B
$11M 2.16%
53,430
-9,524
-15% -$2.08M
2015 Q4
37 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$254B
$10.8M 2.13%
21,714
-5,017
-19% -$2.72M
2015 Q4
37 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$9.9M 1.96%
52,124
-10,546
-17% -$2.29M
2016 Q1
36 quarters
AME icon
21
Ametek
AME
$56.6B
$9.7M 1.92%
56,588
-6,762
-11% -$1.23M
2015 Q4
37 quarters
ABT icon
22
Abbott
ABT
$177B
$9.14M 1.8%
68,907
-2,777
-4% -$353K
2015 Q4
37 quarters
RSG icon
23
Republic Services
RSG
$71.1B
$8.54M 1.68%
35,275
-6,559
-16% -$1.47M
2023 Q3
6 quarters
ECL icon
24
Ecolab
ECL
$80.3B
$8.26M 1.63%
32,569
-1,658
-5% -$418K
2014 Q4
41 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$7.25M 1.43%
46,385
-8,787
-16% -$1.61M
2017 Q1
32 quarters
1
2 3 4 5

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
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
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q1 2025 Portfolio in Review

As of Q1 2025, Buffington Mohr McNeal held 141 positions worth $507M, down 16% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buffington Mohr McNeal withdrew a net $76.4M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Buffington Mohr McNeal opened a new position in Goldman Sachs worth $1.09M.

  • Buffington Mohr McNeal's largest Q1 2025 buy was Goldman Sachs: 1,992 shares worth $1.09M.
  • Buffington Mohr McNeal added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $14.3M increase.
  • Buffington Mohr McNeal's biggest Q1 2025 reduction was Chevron, cutting an estimated $3.73M.
  • Buffington Mohr McNeal fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $15.9M.
  • Buffington Mohr McNeal's ten largest holdings make up 45% of its $507M portfolio in Q1 2025.
  • Buffington Mohr McNeal opened 8 new positions and closed 30 in Q1 2025.
  • Buffington Mohr McNeal's portfolio value fell 16% quarter-over-quarter to $507M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2025, filed 28 Apr 2025.