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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
+6.02%
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
$436M
AUM Growth
+$6.5M
Cap. Flow
-$13.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
41.14%
Holding
128
New
8
Increased
39
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.41M
3
UL icon
Unilever
UL
+$1.08M
4
CB icon
Chubb
CB
+$1.02M
5
ELV icon
Elevance Health
ELV
+$602K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.72M
2
TFX icon
Teleflex
TFX
+$3.87M
3
VMW
VMware, Inc
VMW
+$3.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.91M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 14.28%
3 Financials 9.91%
4 Industrials 8.38%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.2B
$6.52M 1.49%
124,171
-129
-0.1% -$6.92K
TXN icon
27
Texas Instruments
TXN
$260B
$5.77M 1.32%
30,998
-441
-1% -$77.5K
FCX icon
28
Freeport-McMoran
FCX
$97.2B
$5.57M 1.28%
136,111
+809
+0.6% +$33.7K
ECL icon
29
Ecolab
ECL
$79.8B
$5.47M 1.25%
33,051
+66
+0.2% +$10.3K
AMZN icon
30
Amazon
AMZN
$2.98T
$5.25M 1.2%
50,869
-10
-0% -$966
CB icon
31
Chubb
CB
$136B
$4.9M 1.12%
25,214
+4,840
+24% +$1.02M
FISV
32
Fiserv Inc
FISV
$27.5B
$4.76M 1.09%
42,078
-1,200
-3% -$132K
CVX icon
33
Chevron
CVX
$367B
$4.46M 1.02%
27,342
-395
-1% -$66.2K
BR icon
34
Broadridge
BR
$19.1B
$4.16M 0.95%
28,356
-453
-2% -$64.8K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.4M 0.78%
138,454
+23,623
+21% +$580K
HD icon
36
Home Depot
HD
$351B
$3.17M 0.73%
10,729
+1,775
+20% +$544K
MU icon
37
Micron Technology
MU
$980B
$2.73M 0.63%
45,215
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.35T
$2.72M 0.62%
26,207
+40
+0.2% +$3.84K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.62M 0.6%
18,137
+240
+1% +$35.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$2.57M 0.59%
24,664
-103
-0.4% -$9.95K
ELV icon
41
Elevance Health
ELV
$85.1B
$1.76M 0.4%
3,830
+1,266
+49% +$602K
MRVL icon
42
Marvell Technology
MRVL
$195B
$1.7M 0.39%
39,178
-2,000
-5% -$84.2K
AWK icon
43
American Water Works
AWK
$27B
$1.52M 0.35%
10,400
– –
NXPI icon
44
NXP Semiconductors
NXPI
$60B
$1.52M 0.35%
8,159
+50
+0.6% +$8.91K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.5M 0.34%
3,996
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.49M 0.34%
4,340
+110
+3% +$37.1K
RTX icon
47
RTX Corp
RTX
$299B
$1.46M 0.34%
14,926
+2,354
+19% +$232K
GREI
48
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$1.35M 0.31%
40,835
+2,300
+6% +$76.9K
BAC icon
49
Bank of America
BAC
$440B
$1.33M 0.31%
46,569
+300
+0.6% +$9.9K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.33M 0.31%
8,591
-5
-0.1% -$807
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 Q1 2023 Portfolio in Review

As of Q1 2023, Buffington Mohr McNeal held 128 positions worth $436M, up 1.5% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal withdrew a net $13.4M in Q1 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buffington Mohr McNeal opened a new position in Unilever worth $1.11M.

  • Buffington Mohr McNeal's largest Q1 2023 buy was Unilever: 18,956 shares worth $1.11M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023, an estimated $2.1M increase.
  • Buffington Mohr McNeal's biggest Q1 2023 reduction was Teleflex, cutting an estimated $3.87M.
  • Buffington Mohr McNeal fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $7.72M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $436M portfolio in Q1 2023.
  • Buffington Mohr McNeal opened 8 new positions and closed 5 in Q1 2023.
  • Buffington Mohr McNeal's portfolio value rose 1.5% quarter-over-quarter to $436M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2023, filed 26 Apr 2023.