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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
-4.85%
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
$415M
AUM Growth
-$40.9M
Cap. Flow
-$16.4M
Cap. Flow %
-3.96%
Top 10 Hldgs %
42.8%
Holding
121
New
2
Increased
33
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.59M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
PPBI
Pacific Premier Bancorp
PPBI
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.85M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.84M
3
CMCSA icon
Comcast
CMCSA
+$3.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 16.33%
3 Financials 8.85%
4 Industrials 6.79%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.8B
$5.5M 1.32%
127,896
+3,258
+3% +$165K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.39M 1.3%
223,303
+64,343
+40% +$1.59M
AMD icon
28
Advanced Micro Devices
AMD
$798B
$5.36M 1.29%
84,556
-887
-1% -$75.5K
ECL icon
29
Ecolab
ECL
$79.8B
$5.15M 1.24%
35,668
-2,426
-6% -$394K
BR icon
30
Broadridge
BR
$18.8B
$5.01M 1.21%
34,732
-694
-2% -$113K
TXN icon
31
Texas Instruments
TXN
$254B
$4.9M 1.18%
31,663
-278
-0.9% -$46.6K
TFX icon
32
Teleflex
TFX
$6.15B
$4.39M 1.06%
21,816
-163
-0.7% -$39K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$4.3M 1.03%
56,861
-1,257
-2% -$117K
FISV
34
Fiserv Inc
FISV
$28.9B
$4.15M 1%
44,387
-453
-1% -$46.2K
CVX icon
35
Chevron
CVX
$371B
$4.12M 0.99%
28,671
-714
-2% -$109K
CB icon
36
Chubb
CB
$137B
$3.65M 0.88%
20,054
+766
+4% +$145K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.48M 0.84%
+150,721
New +$3.59M
FCX icon
38
Freeport-McMoran
FCX
$95.5B
$3.29M 0.79%
120,411
-1,638
-1% -$47.9K
VMW
39
DELISTED
VMware, Inc
VMW
$3.23M 0.78%
30,369
-942
-3% -$108K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$2.53M 0.61%
26,447
-553
-2% -$61.3K
HD icon
41
Home Depot
HD
$349B
$2.48M 0.6%
8,984
-144
-2% -$42.5K
MU icon
42
Micron Technology
MU
$996B
$2.31M 0.56%
46,015
+44
+0.1% +$2.55K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.3M 0.55%
18,047
-450
-2% -$63.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.54%
23,302
+2,342
+11% +$262K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.85M 0.45%
76,019
+24,644
+48% +$608K
MRVL icon
46
Marvell Technology
MRVL
$189B
$1.77M 0.43%
41,178
– –
UNH icon
47
UnitedHealth
UNH
$367B
$1.61M 0.39%
3,187
– –
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$1.46M 0.35%
8,906
-798
-8% -$135K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.42M 0.34%
4,337
+23
+0.5% +$8.4K
BAC icon
50
Bank of America
BAC
$441B
$1.41M 0.34%
46,769
-1,300
-3% -$43.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Buffington Mohr McNeal held 121 positions worth $415M, down 9% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal withdrew a net $16.4M in Q3 2022, closing 2 positions and reducing 54 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $5.84M position sold in full.

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

Against the trend, Buffington Mohr McNeal opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $3.48M.

  • Buffington Mohr McNeal's largest Q3 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 150,721 shares worth $3.48M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022, an estimated $1.59M increase.
  • Buffington Mohr McNeal's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.85M.
  • Buffington Mohr McNeal fully exited Syneos Health, Inc. Class A Common Stock in Q3 2022, selling an estimated $5.84M.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $415M portfolio in Q3 2022.
  • Buffington Mohr McNeal opened 2 new positions and closed 2 in Q3 2022.
  • Buffington Mohr McNeal's portfolio value fell 9% quarter-over-quarter to $415M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2022, filed 11 Oct 2022.