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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
+9.36%
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
$552M
AUM Growth
+$54.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.17%
Holding
135
New
6
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
5
RSG icon
Republic Services
RSG
+$1.61M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$5.25M
2
TXN icon
Texas Instruments
TXN
+$3.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SPGI icon
S&P Global
SPGI
+$1.02M
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 12.12%
3 Financials 10.2%
4 Industrials 9.34%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.8B
$7.55M 1.37%
31,164
-898
-3% -$220K
ECL icon
27
Ecolab
ECL
$79.5B
$7.33M 1.33%
31,761
+234
+0.7% +$49.6K
SPGI icon
28
S&P Global
SPGI
$119B
$6.81M 1.23%
16,017
-2,354
-13% -$1.02M
BAC icon
29
Bank of America
BAC
$441B
$6.45M 1.17%
170,217
+6,903
+4% +$237K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.42M 1.16%
37,913
+11,437
+43% +$1.84M
RSG icon
31
Republic Services
RSG
$64.5B
$6.32M 1.14%
33,020
+9,071
+38% +$1.61M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$5.82M 1.05%
38,245
+13,938
+57% +$2.01M
FISV
33
Fiserv Inc
FISV
$28.9B
$5.71M 1.03%
35,709
-920
-3% -$134K
FCX icon
34
Freeport-McMoran
FCX
$95.5B
$5.35M 0.97%
113,718
+4,913
+5% +$198K
MU icon
35
Micron Technology
MU
$996B
$5.35M 0.97%
45,343
+12
+0% +$1.09K
ELV icon
36
Elevance Health
ELV
$84.9B
$4.78M 0.87%
9,219
+1,601
+21% +$796K
HD icon
37
Home Depot
HD
$349B
$4.56M 0.83%
11,897
+475
+4% +$174K
CVX icon
38
Chevron
CVX
$371B
$4.46M 0.81%
28,247
-275
-1% -$41.5K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.11M 0.74%
80,141
+4,639
+6% +$237K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$3.18M 0.58%
21,061
-1,049
-5% -$150K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.84M 0.51%
46,784
-621
-1% -$35.2K
MRVL icon
42
Marvell Technology
MRVL
$189B
$2.78M 0.5%
39,178
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$2.31M 0.42%
2,965
-38
-1% -$27K
AVGO icon
44
Broadcom
AVGO
$2T
$2.05M 0.37%
+15,430
New +$1.91M
NXPI icon
45
NXP Semiconductors
NXPI
$58.4B
$2.03M 0.37%
8,207
+60
+0.7% +$13.9K
IGEB icon
46
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.88M 0.34%
42,020
+4,420
+12% +$198K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.34%
4,426
+26
+0.6% +$10.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.84M 0.33%
3,836
-60
-2% -$27.5K
RTX icon
49
RTX Corp
RTX
$301B
$1.56M 0.28%
16,014
+2,013
+14% +$182K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.53M 0.28%
9,843
-804
-8% -$121K
1
2
3 4 5

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CWC
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SF
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BBNA
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Buffington Mohr McNeal's Q1 2024 Portfolio in Review

As of Q1 2024, Buffington Mohr McNeal held 135 positions worth $552M, up 11% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal's Q1 2024 filing shows 6 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was Broadcom: 15,430 shares worth $2.05M. The largest sale was Broadridge, an estimated $5.25M.

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

  • Buffington Mohr McNeal's largest Q1 2024 buy was Broadcom: 15,430 shares worth $2.05M.
  • Buffington Mohr McNeal added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $6.36M increase.
  • Buffington Mohr McNeal's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $3.45M.
  • Buffington Mohr McNeal fully exited Broadridge in Q1 2024, selling an estimated $5.25M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $552M portfolio in Q1 2024.
  • Buffington Mohr McNeal opened 6 new positions and closed 6 in Q1 2024.
  • Buffington Mohr McNeal's portfolio value rose 11% quarter-over-quarter to $552M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2024, filed 18 Apr 2024.