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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
-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

Top Buys

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

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

1 Technology 14.72%
2 Financials 12.04%
3 Industrials 7.87%
4 Healthcare 7.69%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$432B
$7.15M 1.41%
171,452
-26,016
-13% -$1.16M
APD icon
27
Air Products & Chemicals
APD
$66.2B
$7.12M 1.4%
24,148
-5,876
-20% -$1.81M
SPGI icon
28
S&P Global
SPGI
$135B
$6.24M 1.23%
12,275
-869
-7% -$444K
AVGO icon
29
Broadcom
AVGO
$1.78T
$5.82M 1.15%
34,778
-1,038
-3% -$220K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.69M 1.12%
226,433
-18,735
-8% -$470K
MRK icon
31
Merck
MRK
$315B
$5.52M 1.09%
61,540
-17,031
-22% -$1.59M
AMD icon
32
Advanced Micro Devices
AMD
$817B
$4.76M 0.94%
46,322
-15,166
-25% -$1.69M
MU icon
33
Micron Technology
MU
$964B
$4.08M 0.81%
46,983
+933
+2% +$89.6K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.98M 0.79%
164,698
+85,538
+108% +$2.06M
FISV
35
Fiserv Inc
FISV
$27.6B
$3.93M 0.77%
17,780
-12,503
-41% -$2.74M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.75M 0.74%
21,627
-8,336
-28% -$1.48M
PH icon
37
Parker-Hannifin
PH
$121B
$3.5M 0.69%
5,752
-717
-11% -$469K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.1M 0.61%
59,239
-5,588
-9% -$291K
IDA icon
39
Idacorp
IDA
$8.37B
$2.54M 0.5%
21,871
+16,950
+344% +$1.9M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 0.48%
4,552
-368
-7% -$179K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 0.47%
41,081
+2,570
+7% +$160K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$2.18M 0.43%
14,099
-1,661
-11% -$301K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$2.07M 0.41%
4,036
-109
-3% -$58.9K
HD icon
44
Home Depot
HD
$347B
$2.07M 0.41%
5,658
-6,777
-54% -$2.64M
WFC icon
45
Wells Fargo
WFC
$267B
$1.91M 0.38%
26,611
+3,809
+17% +$286K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.49M 0.29%
9,239
-165
-2% -$29.6K
USB icon
47
US Bancorp
USB
$99.7B
$1.21M 0.24%
28,762
-3,421
-11% -$158K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.19M 0.23%
46,996
+33,052
+237% +$828K
GS icon
49
Goldman Sachs
GS
$323B
$1.09M 0.21%
+1,992
New +$1.2M
HON icon
50
Honeywell
HON
$71.7B
$1.05M 0.21%
5,266
-5,659
-52% -$1.15M
1
2
3 4 5

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

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.