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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
+12.96%
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
$498M
AUM Growth
+$57.8M
Cap. Flow
+$3.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
39.98%
Holding
133
New
13
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.04M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.05M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.04M
4
BAC icon
Bank of America
BAC
+$3.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.98M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.44M
4
DHR icon
Danaher
DHR
+$2.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 12.07%
3 Financials 10.22%
4 Industrials 8.84%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$8.12M 1.63%
53,421
-341
-0.6% -$47.8K
SPGI icon
27
S&P Global
SPGI
$119B
$8.09M 1.63%
18,371
-384
-2% -$152K
ECL icon
28
Ecolab
ECL
$79.8B
$6.25M 1.26%
31,527
-539
-2% -$96.9K
BAC icon
29
Bank of America
BAC
$441B
$5.5M 1.1%
163,314
+118,695
+266% +$3.46M
BR icon
30
Broadridge
BR
$18.8B
$5.25M 1.06%
25,537
-948
-4% -$175K
FISV
31
Fiserv Inc
FISV
$28.9B
$4.87M 0.98%
36,629
-4,257
-10% -$522K
TXN icon
32
Texas Instruments
TXN
$254B
$4.75M 0.95%
27,851
-1,883
-6% -$292K
FCX icon
33
Freeport-McMoran
FCX
$95.5B
$4.63M 0.93%
108,805
-26,593
-20% -$982K
CVX icon
34
Chevron
CVX
$371B
$4.25M 0.85%
28,522
+696
+3% +$105K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.18M 0.84%
26,476
+8,574
+48% +$1.25M
HD icon
36
Home Depot
HD
$349B
$3.96M 0.8%
11,422
+205
+2% +$63.5K
RSG icon
37
Republic Services
RSG
$64.5B
$3.95M 0.79%
23,949
+6,230
+35% +$967K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.87M 0.78%
75,502
-166,729
-69% -$8.37M
MU icon
39
Micron Technology
MU
$996B
$3.87M 0.78%
45,331
-20
-0% -$1.49K
ELV icon
40
Elevance Health
ELV
$84.9B
$3.59M 0.72%
7,618
+470
+7% +$217K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$3.43M 0.69%
24,307
+455
+2% +$61.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$3.09M 0.62%
22,110
-2,942
-12% -$395K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.63M 0.53%
47,405
+40,000
+540% +$2.03M
MRVL icon
44
Marvell Technology
MRVL
$189B
$2.36M 0.47%
39,178
– –
NXPI icon
45
NXP Semiconductors
NXPI
$58.4B
$1.87M 0.38%
8,147
+156
+2% +$31.4K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.75M 0.35%
3,003
+63
+2% +$36.8K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$1.7M 0.34%
3,896
-121
-3% -$49.5K
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.7M 0.34%
37,600
+5,125
+16% +$220K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.32%
4,400
+266
+6% +$93.4K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.53M 0.31%
10,647
-16
-0.2% -$2.12K
1
2
3 4 5

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SF
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BBNA
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Buffington Mohr McNeal's Q4 2023 Portfolio in Review

As of Q4 2023, Buffington Mohr McNeal held 133 positions worth $498M, up 13% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal's Q4 2023 filing shows 13 new, 33 increased, 62 reduced and 4 closed positions. Its largest new stake was TJX Companies: 4,535 shares worth $425K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.37M.

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

  • Buffington Mohr McNeal's largest Q4 2023 buy was TJX Companies: 4,535 shares worth $425K.
  • Buffington Mohr McNeal added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $7.04M increase.
  • Buffington Mohr McNeal's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.37M.
  • Buffington Mohr McNeal fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $6.98M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $498M portfolio in Q4 2023.
  • Buffington Mohr McNeal opened 13 new positions and closed 4 in Q4 2023.
  • Buffington Mohr McNeal's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2023, filed 30 Jan 2024.