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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
-12.86%
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
$456M
AUM Growth
-$72.1M
Cap. Flow
+$810K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.07%
Holding
128
New
5
Increased
28
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.97M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.72M
3
MRVL icon
Marvell Technology
MRVL
+$2.33M
4
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
+$1.24M
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.5M
4
V icon
Visa
V
+$966K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 17.14%
3 Financials 8.6%
4 Industrials 6.1%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.7B
$5.86M 1.28%
38,094
-546
-1% -$90.5K
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.84M 1.28%
81,455
-1,295
-2% -$94.7K
KKR icon
28
KKR & Co
KKR
$97.2B
$5.77M 1.26%
124,638
-2,500
-2% -$131K
TFX icon
29
Teleflex
TFX
$6.2B
$5.4M 1.18%
21,979
-1,390
-6% -$405K
FIS icon
30
Fidelity National Information Services
FIS
$22.9B
$5.33M 1.17%
58,118
-3,016
-5% -$300K
BR icon
31
Broadridge
BR
$19.5B
$5.05M 1.11%
35,426
+1,287
+4% +$187K
TXN icon
32
Texas Instruments
TXN
$259B
$4.91M 1.08%
31,941
-129
-0.4% -$21.7K
URI icon
33
United Rentals
URI
$71.6B
$4.73M 1.04%
19,454
+2,827
+17% +$832K
CMCSA icon
34
Comcast
CMCSA
$88.5B
$4.33M 0.95%
110,428
-4,985
-4% -$214K
CVX icon
35
Chevron
CVX
$379B
$4.25M 0.93%
29,385
-84
-0.3% -$13.9K
FISV
36
Fiserv Inc
FISV
$29.7B
$3.99M 0.87%
44,840
-181
-0.4% -$17.6K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.93M 0.86%
158,960
+149,255
+1,538% +$3.72M
CB icon
38
Chubb
CB
$134B
$3.79M 0.83%
+19,288
New +$3.97M
FCX icon
39
Freeport-McMoran
FCX
$96.7B
$3.57M 0.78%
122,049
+8,901
+8% +$356K
VMW
40
DELISTED
VMware, Inc
VMW
$3.57M 0.78%
31,311
-1,215
-4% -$138K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$2.94M 0.64%
27,000
-660
-2% -$77.7K
MU icon
42
Micron Technology
MU
$1.01T
$2.54M 0.56%
45,971
-555
-1% -$37.7K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.55%
32,911
-83
-0.3% -$6.38K
HD icon
44
Home Depot
HD
$347B
$2.5M 0.55%
9,128
-105
-1% -$31K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.48M 0.54%
18,497
-1,200
-6% -$176K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$2.29M 0.5%
20,960
+1,080
+5% +$128K
MRVL icon
47
Marvell Technology
MRVL
$196B
$1.79M 0.39%
+41,178
New +$2.33M
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$1.72M 0.38%
9,704
+128
+1% +$22.8K
UNH icon
49
UnitedHealth
UNH
$370B
$1.64M 0.36%
3,187
-45
-1% -$22.6K
AWK icon
50
American Water Works
AWK
$26.6B
$1.6M 0.35%
10,745
-400
-4% -$60.9K
1
2
3 4 5

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q2 2022 Portfolio in Review

As of Q2 2022, Buffington Mohr McNeal held 128 positions worth $456M, down 14% from $528M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal's Q2 2022 filing shows 5 new, 28 increased, 61 reduced and 9 closed positions. Its largest new stake was Chubb: 19,288 shares worth $3.79M. The largest sale was S&P Global, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Buffington Mohr McNeal's largest Q2 2022 buy was Chubb: 19,288 shares worth $3.79M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, an estimated $3.72M increase.
  • Buffington Mohr McNeal's biggest Q2 2022 reduction was S&P Global, cutting an estimated $1.57M.
  • Buffington Mohr McNeal fully exited NVIDIA in Q2 2022, selling an estimated $386K.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $456M portfolio in Q2 2022.
  • Buffington Mohr McNeal opened 5 new positions and closed 9 in Q2 2022.
  • Buffington Mohr McNeal's portfolio value fell 14% quarter-over-quarter to $456M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2022, filed 19 Jul 2022.