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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
-3.07%
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
$507M
AUM Growth
-$96M
Cap. Flow
-$76.4M
Cap. Flow %
-15.07%
Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.06M
4
IDA icon
Idacorp
IDA
+$1.9M
5
GS icon
Goldman Sachs
GS
+$1.2M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.9M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
CVX icon
Chevron
CVX
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.16M
5
COST icon
Costco
COST
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 12.04%
3 Industrials 7.87%
4 Healthcare 7.69%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$339B
$1.02M 0.2%
8,765
-2,675
-23% -$345K
XOM icon
52
ExxonMobil
XOM
$611B
$1.02M 0.2%
8,539
+173
+2% +$19.1K
ANSS
53
DELISTED
Ansys
ANSS
$989K 0.2%
3,125
– –
TJX icon
54
TJX Companies
TJX
$171B
$989K 0.2%
8,117
-159
-2% -$19.3K
UNP icon
55
Union Pacific
UNP
$179B
$899K 0.18%
3,807
-16
-0.4% -$3.85K
RTX icon
56
RTX Corp
RTX
$261B
$880K 0.17%
6,640
-7,046
-51% -$893K
ETN icon
57
Eaton
ETN
$155B
$852K 0.17%
3,133
-588
-16% -$183K
CARR icon
58
Carrier Global
CARR
$57.1B
$837K 0.17%
13,200
-1,209
-8% -$80.3K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$810K 0.16%
7,471
-292
-4% -$37K
FDX icon
60
FedEx
FDX
$74.7B
$790K 0.16%
3,242
-20
-0.6% -$5.18K
CVX icon
61
Chevron
CVX
$373B
$759K 0.15%
4,535
-23,848
-84% -$3.73M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$751K 0.15%
1,343
-815
-38% -$479K
CHD icon
63
Church & Dwight Co
CHD
$23.2B
$749K 0.15%
6,804
-1,496
-18% -$160K
ADP icon
64
Automatic Data Processing
ADP
$102B
$699K 0.14%
2,288
– –
EMR icon
65
Emerson Electric
EMR
$78.2B
$687K 0.14%
6,267
+3,335
+114% +$402K
ECPG icon
66
Encore Capital Group
ECPG
$1.96B
$686K 0.14%
+20,000
New +$872K
CCI icon
67
Crown Castle
CCI
$34.6B
$615K 0.12%
5,900
-847
-13% -$79.1K
TXN icon
68
Texas Instruments
TXN
$258B
$597K 0.12%
3,320
-3,842
-54% -$719K
EPD icon
69
Enterprise Products Partners
EPD
$82.6B
$575K 0.11%
16,837
-695
-4% -$23.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$563K 0.11%
1,202
– –
ACN icon
71
Accenture
ACN
$87.9B
$531K 0.1%
1,703
-97
-5% -$34.3K
LLY icon
72
Eli Lilly
LLY
$1.05T
$497K 0.1%
602
-2,087
-78% -$1.74M
XVV icon
73
iShares ESG Screened S&P 500 ETF
XVV
$645M
$482K 0.1%
11,262
– –
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$440K 0.09%
2,655
-1,412
-35% -$221K
PPBI
75
DELISTED
Pacific Premier Bancorp
PPBI
$410K 0.08%
19,237
– –
1 2
3
4 5

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CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
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
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q1 2025 Portfolio in Review

As of Q1 2025, Buffington Mohr McNeal held 141 positions worth $507M, down 16% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buffington Mohr McNeal withdrew a net $76.4M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Buffington Mohr McNeal opened a new position in Goldman Sachs worth $1.09M.

  • Buffington Mohr McNeal's largest Q1 2025 buy was Goldman Sachs: 1,992 shares worth $1.09M.
  • Buffington Mohr McNeal added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $14.3M increase.
  • Buffington Mohr McNeal's biggest Q1 2025 reduction was Chevron, cutting an estimated $3.73M.
  • Buffington Mohr McNeal fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $15.9M.
  • Buffington Mohr McNeal's ten largest holdings make up 45% of its $507M portfolio in Q1 2025.
  • Buffington Mohr McNeal opened 8 new positions and closed 30 in Q1 2025.
  • Buffington Mohr McNeal's portfolio value fell 16% quarter-over-quarter to $507M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2025, filed 28 Apr 2025.