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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
+8.92%
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
$430M
AUM Growth
+$14.6M
Cap. Flow
-$14.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
39.62%
Holding
124
New
5
Increased
21
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.06M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.69M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$946K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
CTLT
CATALENT, INC.
CTLT
+$4.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.46M
4
COST icon
Costco
COST
+$937K
5
BR icon
Broadridge
BR
+$841K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 15.83%
3 Financials 9.77%
4 Industrials 8.22%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.8B
$5.77M 1.34%
124,300
-3,596
-3% -$175K
AMD icon
27
Advanced Micro Devices
AMD
$798B
$5.4M 1.26%
83,360
-1,196
-1% -$78.9K
TXN icon
28
Texas Instruments
TXN
$254B
$5.19M 1.21%
31,439
-224
-0.7% -$37.4K
FCX icon
29
Freeport-McMoran
FCX
$95.5B
$5.14M 1.2%
135,302
+14,891
+12% +$520K
TFX icon
30
Teleflex
TFX
$6.15B
$5.14M 1.19%
20,576
-1,240
-6% -$274K
CVX icon
31
Chevron
CVX
$371B
$4.98M 1.16%
27,737
-934
-3% -$163K
ECL icon
32
Ecolab
ECL
$79.8B
$4.8M 1.12%
32,985
-2,683
-8% -$394K
CB icon
33
Chubb
CB
$137B
$4.49M 1.05%
20,374
+320
+2% +$66.6K
FISV
34
Fiserv Inc
FISV
$28.9B
$4.37M 1.02%
43,278
-1,109
-2% -$110K
AMZN icon
35
Amazon
AMZN
$2.94T
$4.27M 0.99%
50,879
-5,613
-10% -$554K
BR icon
36
Broadridge
BR
$18.8B
$3.86M 0.9%
28,809
-5,923
-17% -$841K
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$3.36M 0.78%
49,468
-7,393
-13% -$525K
VMW
38
DELISTED
VMware, Inc
VMW
$3.1M 0.72%
25,249
-5,120
-17% -$590K
HD icon
39
Home Depot
HD
$349B
$2.83M 0.66%
8,954
-30
-0.3% -$9.14K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.8M 0.65%
114,831
+38,812
+51% +$946K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.53M 0.59%
17,897
-150
-0.8% -$21K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$2.31M 0.54%
26,167
-280
-1% -$26.6K
MU icon
43
Micron Technology
MU
$996B
$2.26M 0.53%
45,215
-800
-2% -$43.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.2M 0.51%
24,767
+1,465
+6% +$140K
AWK icon
45
American Water Works
AWK
$26.8B
$1.59M 0.37%
10,400
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.55M 0.36%
4,230
+200
+5% +$70.9K
BAC icon
47
Bank of America
BAC
$441B
$1.53M 0.36%
46,269
-500
-1% -$17.2K
MRVL icon
48
Marvell Technology
MRVL
$189B
$1.53M 0.35%
41,178
– –
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$1.52M 0.35%
8,596
-310
-3% -$53.5K
USB icon
50
US Bancorp
USB
$99.4B
$1.43M 0.33%
32,751
-250
-0.8% -$10.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Buffington Mohr McNeal held 124 positions worth $430M, up 3.5% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 65 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buffington Mohr McNeal opened a new position in Elevance Health worth $1.32M.

  • Buffington Mohr McNeal's largest Q4 2022 buy was Elevance Health: 2,564 shares worth $1.32M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022, an estimated $8.06M increase.
  • Buffington Mohr McNeal's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Buffington Mohr McNeal fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $346K.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $430M portfolio in Q4 2022.
  • Buffington Mohr McNeal opened 5 new positions and closed 4 in Q4 2022.
  • Buffington Mohr McNeal's portfolio value rose 3.5% quarter-over-quarter to $430M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2022, filed 19 Jan 2023.