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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
+3.02%
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
$570M
AUM Growth
+$17.8M
Cap. Flow
+$4.82M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.24%
Holding
132
New
3
Increased
52
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
AVGO icon
Broadcom
AVGO
+$1.63M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
5
RSG icon
Republic Services
RSG
+$792K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.45M
2
CVS icon
CVS Health
CVS
+$1.13M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$748K
4
APH icon
Amphenol
APH
+$705K
5
SPGI icon
S&P Global
SPGI
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 10.92%
3 Financials 10.01%
4 Industrials 8.57%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$8.09M 1.42%
31,346
+182
+0.6% +$46.2K
ECL icon
27
Ecolab
ECL
$79.6B
$7.76M 1.36%
32,600
+839
+3% +$194K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.61T
$7.75M 1.36%
42,242
+3,997
+10% +$680K
BAC icon
29
Bank of America
BAC
$441B
$7.58M 1.33%
190,606
+20,389
+12% +$781K
RSG icon
30
Republic Services
RSG
$64.1B
$7.23M 1.27%
37,215
+4,195
+13% +$792K
SPGI icon
31
S&P Global
SPGI
$122B
$6.42M 1.13%
14,394
-1,623
-10% -$696K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.39M 1.12%
38,915
+1,002
+3% +$165K
MU icon
33
Micron Technology
MU
$1.01T
$5.96M 1.05%
45,306
-37
-0.1% -$4.66K
FCX icon
34
Freeport-McMoran
FCX
$96.8B
$5.69M 1%
117,111
+3,393
+3% +$171K
ELV icon
35
Elevance Health
ELV
$82B
$5.39M 0.95%
9,950
+731
+8% +$386K
FISV
36
Fiserv Inc
FISV
$29.5B
$4.94M 0.87%
33,168
-2,541
-7% -$385K
CVX icon
37
Chevron
CVX
$379B
$4.45M 0.78%
28,473
+226
+0.8% +$36K
AVGO icon
38
Broadcom
AVGO
$2T
$4.34M 0.76%
27,060
+11,630
+75% +$1.63M
HD icon
39
Home Depot
HD
$348B
$4.34M 0.76%
12,610
+713
+6% +$243K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.84M 0.67%
74,987
-5,154
-6% -$263K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.64T
$3.73M 0.65%
20,489
-572
-3% -$96.4K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3M 0.53%
+58,983
New +$2.99M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.74M 0.48%
46,801
+17
+0% +$999
LLY icon
44
Eli Lilly
LLY
$992B
$2.55M 0.45%
2,813
-152
-5% -$122K
MRVL icon
45
Marvell Technology
MRVL
$197B
$2.53M 0.44%
36,216
-2,962
-8% -$208K
NXPI icon
46
NXP Semiconductors
NXPI
$59.8B
$2.19M 0.38%
8,157
-50
-0.6% -$12.9K
IGEB icon
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.93M 0.34%
43,514
+1,494
+4% +$65.9K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.93M 0.34%
3,852
+16
+0.4% +$7.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.3%
4,226
-200
-5% -$81.7K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.68M 0.3%
9,821
-22
-0.2% -$3.48K
1
2
3 4 5

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CF
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MIS
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
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DFG
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Buffington Mohr McNeal's Q2 2024 Portfolio in Review

As of Q2 2024, Buffington Mohr McNeal held 132 positions worth $570M, up 3.2% from $552M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q2 2024 filing shows 3 new, 52 increased, 48 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 58,983 shares worth $3M. The largest sale was Abbott, an estimated $1.45M.

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

  • Buffington Mohr McNeal's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 58,983 shares worth $3M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.88M increase.
  • Buffington Mohr McNeal's biggest Q2 2024 reduction was Abbott, cutting an estimated $1.45M.
  • Buffington Mohr McNeal fully exited CVS Health in Q2 2024, selling an estimated $1.13M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $570M portfolio in Q2 2024.
  • Buffington Mohr McNeal opened 3 new positions and closed 9 in Q2 2024.
  • Buffington Mohr McNeal's portfolio value rose 3.2% quarter-over-quarter to $570M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2024, filed 11 Jul 2024.