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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
-12.86%
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
$456M
AUM Growth
-$72.1M
Cap. Flow
+$810K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.07%
Holding
128
New
5
Increased
28
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.97M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.72M
3
MRVL icon
Marvell Technology
MRVL
+$2.33M
4
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
+$1.24M
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.5M
4
V icon
Visa
V
+$966K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 17.14%
3 Financials 8.6%
4 Industrials 6.1%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.4B
$1.52M 0.33%
33,001
-475
-1% -$23.7K
BAC icon
52
Bank of America
BAC
$441B
$1.5M 0.33%
48,069
-100
-0.2% -$3.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$1.5M 0.33%
4,314
– –
NEM icon
54
Newmont
NEM
$111B
$1.32M 0.29%
22,212
+125
+0.6% +$8.84K
ACN icon
55
Accenture
ACN
$105B
$1.32M 0.29%
4,769
– –
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.32M 0.29%
54,618
– –
CNC icon
57
Centene
CNC
$31.7B
$1.29M 0.28%
15,222
-810
-5% -$67.3K
RTX icon
58
RTX Corp
RTX
$301B
$1.28M 0.28%
13,334
– –
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.27M 0.28%
51,375
+17,960
+54% +$447K
RHI icon
60
Robert Half
RHI
$4.16B
$1.25M 0.27%
16,700
– –
KO icon
61
Coca-Cola
KO
$374B
$1.25M 0.27%
19,822
-50
-0.3% -$3.17K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.23M 0.27%
3,805
-245
-6% -$73.5K
CVS icon
63
CVS Health
CVS
$123B
$1.23M 0.27%
13,287
+1,762
+15% +$172K
NXPI icon
64
NXP Semiconductors
NXPI
$58.4B
$1.2M 0.26%
8,134
-1,250
-13% -$217K
PG icon
65
Procter & Gamble
PG
$342B
$1.19M 0.26%
8,281
-820
-9% -$123K
SEDG icon
66
SolarEdge
SEDG
$1.99B
$1.19M 0.26%
4,341
– –
GREI
67
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$1.15M 0.25%
+33,885
New +$1.24M
MKL icon
68
Markel Group
MKL
$23.2B
$1.14M 0.25%
882
– –
DIS icon
69
Walt Disney
DIS
$182B
$1.13M 0.25%
11,936
-581
-5% -$64.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.24%
4,076
+567
+16% +$178K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.08M 0.24%
11,167
-211
-2% -$22.5K
GLW icon
72
Corning
GLW
$135B
$1.05M 0.23%
33,304
+250
+0.8% +$8.62K
NKE icon
73
Nike
NKE
$62.3B
$1.03M 0.23%
10,067
-1,100
-10% -$130K
WFC icon
74
Wells Fargo
WFC
$265B
$981K 0.22%
25,033
– –
VMC icon
75
Vulcan Materials
VMC
$36.5B
$968K 0.21%
6,815
-825
-11% -$136K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Buffington Mohr McNeal held 128 positions worth $456M, down 14% from $528M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal's Q2 2022 filing shows 5 new, 28 increased, 61 reduced and 9 closed positions. Its largest new stake was Chubb: 19,288 shares worth $3.79M. The largest sale was S&P Global, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Buffington Mohr McNeal's largest Q2 2022 buy was Chubb: 19,288 shares worth $3.79M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, an estimated $3.72M increase.
  • Buffington Mohr McNeal's biggest Q2 2022 reduction was S&P Global, cutting an estimated $1.57M.
  • Buffington Mohr McNeal fully exited NVIDIA in Q2 2022, selling an estimated $386K.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $456M portfolio in Q2 2022.
  • Buffington Mohr McNeal opened 5 new positions and closed 9 in Q2 2022.
  • Buffington Mohr McNeal's portfolio value fell 14% quarter-over-quarter to $456M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2022, filed 19 Jul 2022.