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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
-4.85%
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
$415M
AUM Growth
-$40.9M
Cap. Flow
-$16.4M
Cap. Flow %
-3.96%
Top 10 Hldgs %
42.8%
Holding
121
New
2
Increased
33
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.59M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
PPBI
Pacific Premier Bancorp
PPBI
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.85M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.84M
3
CMCSA icon
Comcast
CMCSA
+$3.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 16.33%
3 Financials 8.85%
4 Industrials 6.79%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.9B
$1.35M 0.33%
10,400
-345
-3% -$52K
USB icon
52
US Bancorp
USB
$99.6B
$1.33M 0.32%
33,001
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.3M 0.31%
4,030
+225
+6% +$71.3K
CVS icon
54
CVS Health
CVS
$122B
$1.29M 0.31%
13,540
+253
+2% +$25K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.28M 0.31%
54,618
– –
RHI icon
56
Robert Half
RHI
$4.37B
$1.25M 0.3%
16,400
-300
-2% -$23.5K
ACN icon
57
Accenture
ACN
$108B
$1.22M 0.29%
4,749
-20
-0.4% -$5.78K
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$1.2M 0.29%
8,134
– –
CNC icon
59
Centene
CNC
$32.5B
$1.18M 0.28%
15,172
-50
-0.3% -$4.47K
DIS icon
60
Walt Disney
DIS
$181B
$1.14M 0.27%
12,039
+103
+0.9% +$11K
GREI
61
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$1.1M 0.26%
37,390
+3,505
+10% +$121K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.26%
4,076
– –
RTX icon
63
RTX Corp
RTX
$301B
$1.07M 0.26%
13,134
-200
-1% -$18.1K
PG icon
64
Procter & Gamble
PG
$339B
$1.05M 0.25%
8,301
+20
+0.2% +$2.84K
VMC icon
65
Vulcan Materials
VMC
$36.9B
$1.04M 0.25%
6,615
-200
-3% -$32.5K
XYL icon
66
Xylem
XYL
$28.1B
$1.02M 0.25%
11,660
– –
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.01M 0.24%
11,167
– –
SEDG icon
68
SolarEdge
SEDG
$1.95B
$1M 0.24%
4,341
– –
KO icon
69
Coca-Cola
KO
$375B
$982K 0.24%
17,522
-2,300
-12% -$143K
WFC icon
70
Wells Fargo
WFC
$264B
$977K 0.24%
24,283
-750
-3% -$32.2K
GLW icon
71
Corning
GLW
$143B
$966K 0.23%
33,304
– –
MKL icon
72
Markel Group
MKL
$23.2B
$956K 0.23%
882
– –
NEM icon
73
Newmont
NEM
$119B
$871K 0.21%
20,712
-1,500
-7% -$70.1K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$862K 0.21%
16,396
+408
+3% +$24K
FSLR icon
75
First Solar
FSLR
$26.9B
$858K 0.21%
6,485
– –
1 2
3
4 5

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CF
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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 2022 Portfolio in Review

As of Q3 2022, Buffington Mohr McNeal held 121 positions worth $415M, down 9% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal withdrew a net $16.4M in Q3 2022, closing 2 positions and reducing 54 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $5.84M position sold in full.

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

Against the trend, Buffington Mohr McNeal opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $3.48M.

  • Buffington Mohr McNeal's largest Q3 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 150,721 shares worth $3.48M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022, an estimated $1.59M increase.
  • Buffington Mohr McNeal's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.85M.
  • Buffington Mohr McNeal fully exited Syneos Health, Inc. Class A Common Stock in Q3 2022, selling an estimated $5.84M.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $415M portfolio in Q3 2022.
  • Buffington Mohr McNeal opened 2 new positions and closed 2 in Q3 2022.
  • Buffington Mohr McNeal's portfolio value fell 9% quarter-over-quarter to $415M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2022, filed 11 Oct 2022.