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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
+6.67%
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
$463M
AUM Growth
+$26.8M
Cap. Flow
+$1.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.04%
Holding
129
New
6
Increased
38
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
3
ELV icon
Elevance Health
ELV
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$707K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$534K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.81M
2
AMD icon
Advanced Micro Devices
AMD
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.29M
5
MKL icon
Markel Group
MKL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 13.37%
3 Financials 9.65%
4 Industrials 8.58%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$6.81M 1.47%
52,228
+1,359
+3% +$155K
AMD icon
27
Advanced Micro Devices
AMD
$846B
$6.72M 1.45%
58,990
-22,330
-27% -$2.32M
ECL icon
28
Ecolab
ECL
$79.7B
$6.06M 1.31%
32,472
-579
-2% -$99.7K
TXN icon
29
Texas Instruments
TXN
$259B
$5.43M 1.17%
30,141
-857
-3% -$148K
FISV
30
Fiserv Inc
FISV
$29.7B
$5.31M 1.15%
42,078
– –
FCX icon
31
Freeport-McMoran
FCX
$96.7B
$5.29M 1.14%
132,130
-3,981
-3% -$152K
CB icon
32
Chubb
CB
$134B
$4.83M 1.04%
25,096
-118
-0.5% -$23.1K
BR icon
33
Broadridge
BR
$19.5B
$4.41M 0.95%
26,602
-1,754
-6% -$265K
CVX icon
34
Chevron
CVX
$379B
$4.27M 0.92%
27,161
-181
-0.7% -$29K
HD icon
35
Home Depot
HD
$347B
$3.65M 0.79%
11,752
+1,023
+10% +$302K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.39M 0.73%
137,507
-947
-0.7% -$23.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$3.11M 0.67%
26,019
-188
-0.7% -$21.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$3.05M 0.66%
25,184
+520
+2% +$60.2K
ELV icon
39
Elevance Health
ELV
$82B
$2.94M 0.64%
6,628
+2,798
+73% +$1.29M
MU icon
40
Micron Technology
MU
$1.01T
$2.86M 0.62%
45,265
+50
+0.1% +$3.21K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.71M 0.59%
18,112
-25
-0.1% -$3.6K
MRVL icon
42
Marvell Technology
MRVL
$196B
$2.34M 0.51%
39,178
– –
NXPI icon
43
NXP Semiconductors
NXPI
$59.9B
$1.77M 0.38%
8,661
+502
+6% +$89.2K
LLY icon
44
Eli Lilly
LLY
$995B
$1.67M 0.36%
3,565
-775
-18% -$325K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.35%
3,939
-57
-1% -$22K
CCI icon
46
Crown Castle
CCI
$33.9B
$1.56M 0.34%
13,661
-40,441
-75% -$4.81M
RTX icon
47
RTX Corp
RTX
$294B
$1.5M 0.32%
15,326
+400
+3% +$39.2K
AWK icon
48
American Water Works
AWK
$26.6B
$1.49M 0.32%
10,434
+34
+0.3% +$4.99K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$1.46M 0.32%
8,843
+252
+3% +$40.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.4M 0.3%
4,120
+100
+2% +$32.6K
1
2
3 4 5

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CF
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MIS
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CWC
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SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Buffington Mohr McNeal held 129 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q2 2023 filing shows 6 new, 38 increased, 52 reduced and 6 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 207,200 shares worth $11.8M. The largest sale was Crown Castle, an estimated $4.81M.

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

  • Buffington Mohr McNeal's largest Q2 2023 buy was JPMorgan International Research Enhanced Equity ETF: 207,200 shares worth $11.8M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.74M increase.
  • Buffington Mohr McNeal's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $4.81M.
  • Buffington Mohr McNeal fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $1.29M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $463M portfolio in Q2 2023.
  • Buffington Mohr McNeal opened 6 new positions and closed 6 in Q2 2023.
  • Buffington Mohr McNeal's portfolio value rose 6.1% quarter-over-quarter to $463M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2023, filed 25 Jul 2023.