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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
+8.92%
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
$430M
AUM Growth
+$14.6M
Cap. Flow
-$14.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
39.62%
Holding
124
New
5
Increased
21
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.06M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.69M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$946K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
CTLT
CATALENT, INC.
CTLT
+$4.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.46M
4
COST icon
Costco
COST
+$937K
5
BR icon
Broadridge
BR
+$841K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 15.83%
3 Financials 9.77%
4 Industrials 8.22%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 0.33%
3,996
-341
-8% -$120K
CVS icon
52
CVS Health
CVS
$122B
$1.34M 0.31%
14,358
+818
+6% +$78.9K
ELV icon
53
Elevance Health
ELV
$85.5B
$1.32M 0.31%
+2,564
New +$1.3M
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$1.28M 0.3%
8,109
-25
-0.3% -$3.96K
RTX icon
55
RTX Corp
RTX
$301B
$1.27M 0.3%
12,572
-562
-4% -$52.9K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.27M 0.29%
53,318
-1,300
-2% -$30.7K
ACN icon
57
Accenture
ACN
$108B
$1.27M 0.29%
4,749
– –
PG icon
58
Procter & Gamble
PG
$339B
$1.26M 0.29%
8,301
– –
XYL icon
59
Xylem
XYL
$28.1B
$1.26M 0.29%
11,360
-300
-3% -$31.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.29%
4,020
-56
-1% -$16.6K
GREI
61
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$1.24M 0.29%
38,535
+1,145
+3% +$35.9K
CNC icon
62
Centene
CNC
$32.5B
$1.23M 0.29%
14,947
-225
-1% -$18.4K
NKE icon
63
Nike
NKE
$61.9B
$1.22M 0.28%
10,462
+135
+1% +$13.6K
RHI icon
64
Robert Half
RHI
$4.37B
$1.21M 0.28%
16,400
– –
KO icon
65
Coca-Cola
KO
$375B
$1.08M 0.25%
17,047
-475
-3% -$28.7K
MKL icon
66
Markel Group
MKL
$23.2B
$1.08M 0.25%
822
-60
-7% -$74.2K
VMC icon
67
Vulcan Materials
VMC
$36.9B
$1.08M 0.25%
6,140
-475
-7% -$81.2K
GLW icon
68
Corning
GLW
$143B
$1.07M 0.25%
33,604
+300
+0.9% +$9.73K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.05M 0.24%
11,107
-60
-0.5% -$5.79K
DIS icon
70
Walt Disney
DIS
$181B
$1.01M 0.23%
11,586
-453
-4% -$43.3K
SEDG icon
71
SolarEdge
SEDG
$1.95B
$1M 0.23%
3,541
-800
-18% -$212K
WFC icon
72
Wells Fargo
WFC
$264B
$1M 0.23%
24,283
– –
UNH icon
73
UnitedHealth
UNH
$370B
$964K 0.22%
1,817
-1,370
-43% -$726K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$878K 0.2%
16,396
– –
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$842K 0.2%
11,728
– –
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 2022 Portfolio in Review

As of Q4 2022, Buffington Mohr McNeal held 124 positions worth $430M, up 3.5% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 65 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buffington Mohr McNeal opened a new position in Elevance Health worth $1.32M.

  • Buffington Mohr McNeal's largest Q4 2022 buy was Elevance Health: 2,564 shares worth $1.32M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022, an estimated $8.06M increase.
  • Buffington Mohr McNeal's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Buffington Mohr McNeal fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $346K.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $430M portfolio in Q4 2022.
  • Buffington Mohr McNeal opened 5 new positions and closed 4 in Q4 2022.
  • Buffington Mohr McNeal's portfolio value rose 3.5% quarter-over-quarter to $430M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2022, filed 19 Jan 2023.