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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
-3.19%
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
$440M
AUM Growth
-$23.3M
Cap. Flow
-$7.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.78%
Holding
128
New
5
Increased
33
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.88M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.71M
3
RSG icon
Republic Services
RSG
+$2.63M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.34M
2
CB icon
Chubb
CB
+$4.83M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.16M
4
XYL icon
Xylem
XYL
+$1.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 13.24%
3 Financials 8.96%
4 Industrials 8.6%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$798B
$5.92M 1.35%
57,624
-1,366
-2% -$148K
ECL icon
27
Ecolab
ECL
$79.8B
$5.43M 1.23%
32,066
-406
-1% -$73.8K
FCX icon
28
Freeport-McMoran
FCX
$95.5B
$5.05M 1.15%
135,398
+3,268
+2% +$132K
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$4.78M 1.09%
+234,462
New +$4.88M
BR icon
30
Broadridge
BR
$18.8B
$4.74M 1.08%
26,485
-117
-0.4% -$20.7K
TXN icon
31
Texas Instruments
TXN
$254B
$4.73M 1.07%
29,734
-407
-1% -$69.4K
CVX icon
32
Chevron
CVX
$371B
$4.69M 1.07%
27,826
+665
+2% +$107K
FISV
33
Fiserv Inc
FISV
$28.9B
$4.62M 1.05%
40,886
-1,192
-3% -$147K
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$4.59M 1.04%
+236,807
New +$4.71M
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.44M 1.01%
92,440
-65,706
-42% -$3.16M
HD icon
36
Home Depot
HD
$349B
$3.39M 0.77%
11,217
-535
-5% -$172K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$3.28M 0.75%
25,052
-967
-4% -$125K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 0.71%
23,852
-1,332
-5% -$173K
ELV icon
39
Elevance Health
ELV
$84.9B
$3.11M 0.71%
7,148
+520
+8% +$236K
MU icon
40
Micron Technology
MU
$996B
$3.09M 0.7%
45,351
+86
+0.2% +$5.76K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.54M 0.58%
17,902
-210
-1% -$31.4K
RSG icon
42
Republic Services
RSG
$64.5B
$2.53M 0.57%
+17,719
New +$2.63M
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.33M 0.53%
94,360
-43,147
-31% -$1.06M
MRVL icon
44
Marvell Technology
MRVL
$189B
$2.12M 0.48%
39,178
– –
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.62M 0.37%
+38,932
New +$1.64M
NXPI icon
46
NXP Semiconductors
NXPI
$58.4B
$1.6M 0.36%
7,991
-670
-8% -$139K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.58M 0.36%
2,940
-625
-18% -$322K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 0.36%
4,017
+78
+2% +$31.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.33%
4,134
+14
+0.3% +$4.97K
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.38M 0.31%
32,475
+8,090
+33% +$351K
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 2023 Portfolio in Review

As of Q3 2023, Buffington Mohr McNeal held 128 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2023 filing shows 5 new, 33 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 234,462 shares worth $4.78M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.34M.

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

  • Buffington Mohr McNeal's largest Q3 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 234,462 shares worth $4.78M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.12M increase.
  • Buffington Mohr McNeal's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.34M.
  • Buffington Mohr McNeal fully exited Chubb in Q3 2023, selling an estimated $4.83M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $440M portfolio in Q3 2023.
  • Buffington Mohr McNeal opened 5 new positions and closed 8 in Q3 2023.
  • Buffington Mohr McNeal's portfolio value fell 5% quarter-over-quarter to $440M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2023, filed 25 Oct 2023.