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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
+5.37%
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
$608M
AUM Growth
+$37.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.14%
Holding
131
New
8
Increased
49
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
PH icon
Parker-Hannifin
PH
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$916K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.03M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
ABT icon
Abbott
ABT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.78%
3 Financials 10.38%
4 Industrials 8.05%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.5B
$8.61M 1.42%
33,721
+1,121
+3% +$274K
ABT icon
27
Abbott
ABT
$187B
$8.37M 1.38%
73,428
-6,088
-8% -$668K
RSG icon
28
Republic Services
RSG
$64.5B
$8.1M 1.33%
40,306
+3,091
+8% +$622K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.94M 1.31%
316,417
-169,500
-35% -$4.23M
BAC icon
30
Bank of America
BAC
$441B
$7.75M 1.27%
195,239
+4,633
+2% +$186K
SPGI icon
31
S&P Global
SPGI
$119B
$6.87M 1.13%
13,306
-1,088
-8% -$538K
FCX icon
32
Freeport-McMoran
FCX
$95.5B
$6.02M 0.99%
120,631
+3,520
+3% +$159K
FISV
33
Fiserv Inc
FISV
$28.9B
$5.9M 0.97%
32,857
-311
-0.9% -$51.3K
AVGO icon
34
Broadcom
AVGO
$2T
$5.62M 0.92%
32,563
+5,503
+20% +$882K
ELV icon
35
Elevance Health
ELV
$84.9B
$5.56M 0.91%
10,684
+734
+7% +$392K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.51M 0.91%
30,767
-8,148
-21% -$1.39M
HD icon
37
Home Depot
HD
$349B
$5.02M 0.83%
12,380
-230
-2% -$83.9K
MU icon
38
Micron Technology
MU
$996B
$4.71M 0.77%
45,398
+92
+0.2% +$9.62K
CVX icon
39
Chevron
CVX
$371B
$4.2M 0.69%
28,500
+27
+0.1% +$4.02K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.6M 0.59%
68,411
-6,576
-9% -$342K
PH icon
41
Parker-Hannifin
PH
$135B
$3.02M 0.5%
+4,772
New +$2.71M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.89M 0.48%
46,426
-375
-0.8% -$22.6K
MRVL icon
43
Marvell Technology
MRVL
$189B
$2.62M 0.43%
36,386
+170
+0.5% +$11.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$2.42M 0.4%
14,577
-5,912
-29% -$992K
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.38M 0.39%
2,687
-126
-4% -$113K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$2.18M 0.36%
4,140
+288
+7% +$146K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.36%
4,706
+480
+11% +$212K
HON icon
48
Honeywell
HON
$76.3B
$2.05M 0.34%
10,504
-41,401
-80% -$8.03M
NXPI icon
49
NXP Semiconductors
NXPI
$58.4B
$1.93M 0.32%
8,022
-135
-2% -$33.8K
UL icon
50
Unilever
UL
$137B
$1.91M 0.31%
26,182
-31
-0.1% -$2.14K
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 2024 Portfolio in Review

As of Q3 2024, Buffington Mohr McNeal held 131 positions worth $608M, up 6.6% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2024 filing shows 8 new, 49 increased, 49 reduced and 1 closed positions. Its largest new stake was Parker-Hannifin: 4,772 shares worth $3.02M. The largest sale was Honeywell, an estimated $8.03M.

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

  • Buffington Mohr McNeal's largest Q3 2024 buy was Parker-Hannifin: 4,772 shares worth $3.02M.
  • Buffington Mohr McNeal added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $8.78M increase.
  • Buffington Mohr McNeal's biggest Q3 2024 reduction was Honeywell, cutting an estimated $8.03M.
  • Buffington Mohr McNeal fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $227K.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $608M portfolio in Q3 2024.
  • Buffington Mohr McNeal opened 8 new positions and closed 1 in Q3 2024.
  • Buffington Mohr McNeal's portfolio value rose 6.6% quarter-over-quarter to $608M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2024, filed 16 Oct 2024.