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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
+0.6%
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
$603M
AUM Growth
-$4.94M
Cap. Flow
-$2.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.63%
Holding
139
New
9
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$602K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.56M
2
MRVL icon
Marvell Technology
MRVL
+$2.61M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.78M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.68%
3 Healthcare 8.41%
4 Industrials 7.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$8.3M 1.38%
35,816
+3,253
+10% +$602K
ABT icon
27
Abbott
ABT
$187B
$8.11M 1.34%
71,684
-1,744
-2% -$202K
ECL icon
28
Ecolab
ECL
$79.8B
$8.02M 1.33%
34,227
+506
+2% +$126K
MRK icon
29
Merck
MRK
$317B
$7.82M 1.3%
78,571
-5,155
-6% -$531K
AMD icon
30
Advanced Micro Devices
AMD
$798B
$7.43M 1.23%
61,488
+500
+0.8% +$71.9K
SPGI icon
31
S&P Global
SPGI
$119B
$6.55M 1.09%
13,144
-162
-1% -$82.2K
FISV
32
Fiserv Inc
FISV
$28.9B
$6.22M 1.03%
30,283
-2,574
-8% -$525K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.14M 1.02%
245,168
-71,249
-23% -$1.78M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.25M 0.87%
29,963
-804
-3% -$145K
HD icon
35
Home Depot
HD
$349B
$4.84M 0.8%
12,435
+55
+0.4% +$22.5K
FCX icon
36
Freeport-McMoran
FCX
$95.5B
$4.4M 0.73%
115,652
-4,979
-4% -$223K
PH icon
37
Parker-Hannifin
PH
$135B
$4.11M 0.68%
6,469
+1,697
+36% +$1.12M
CVX icon
38
Chevron
CVX
$371B
$4.11M 0.68%
28,383
-117
-0.4% -$17.9K
MU icon
39
Micron Technology
MU
$996B
$3.88M 0.64%
46,050
+652
+1% +$66.3K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.35M 0.56%
64,827
-3,584
-5% -$186K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$2.98M 0.49%
15,760
+1,183
+8% +$207K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.4M 0.4%
38,511
-7,915
-17% -$508K
HON icon
43
Honeywell
HON
$76.3B
$2.33M 0.39%
10,925
+421
+4% +$87.8K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$2.23M 0.37%
4,145
+5
+0.1% +$2.71K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 0.37%
4,920
+214
+5% +$98.8K
LLY icon
46
Eli Lilly
LLY
$1.06T
$2.08M 0.34%
2,689
+2
+0.1% +$1.66K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.9M 0.31%
79,160
+20,039
+34% +$482K
NEE icon
48
NextEra Energy
NEE
$176B
$1.75M 0.29%
24,467
+5,094
+26% +$396K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.74M 0.29%
9,404
-317
-3% -$57.9K
UL icon
50
Unilever
UL
$137B
$1.71M 0.28%
26,760
+578
+2% +$39K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Buffington Mohr McNeal held 139 positions worth $603M, down 0.81% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal's Q4 2024 filing shows 9 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 13,944 shares worth $347K. The largest sale was Elevance Health, an estimated $5.56M.

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

  • Buffington Mohr McNeal's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 13,944 shares worth $347K.
  • Buffington Mohr McNeal added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.89M increase.
  • Buffington Mohr McNeal's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $2.61M.
  • Buffington Mohr McNeal fully exited Elevance Health in Q4 2024, selling an estimated $5.56M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $603M portfolio in Q4 2024.
  • Buffington Mohr McNeal opened 9 new positions and closed 6 in Q4 2024.
  • Buffington Mohr McNeal's portfolio value fell 0.81% quarter-over-quarter to $603M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2024, filed 22 Jan 2025.