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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
+6.02%
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
$436M
AUM Growth
+$6.5M
Cap. Flow
-$13.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
41.14%
Holding
128
New
8
Increased
39
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.41M
3
UL icon
Unilever
UL
+$1.08M
4
CB icon
Chubb
CB
+$1.02M
5
ELV icon
Elevance Health
ELV
+$602K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.72M
2
TFX icon
Teleflex
TFX
+$3.87M
3
VMW
VMware, Inc
VMW
+$3.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.91M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 14.28%
3 Financials 9.91%
4 Industrials 8.38%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.37B
$1.32M 0.3%
16,400
– –
NKE icon
52
Nike
NKE
$61.9B
$1.29M 0.3%
10,542
+80
+0.8% +$9.84K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.29M 0.3%
53,539
+221
+0.4% +$5.29K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.25M 0.29%
10,968
-139
-1% -$14.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.28%
4,020
– –
ACN icon
56
Accenture
ACN
$108B
$1.24M 0.28%
4,333
-416
-9% -$113K
XYL icon
57
Xylem
XYL
$28.1B
$1.21M 0.28%
11,560
+200
+2% +$20.9K
GLW icon
58
Corning
GLW
$143B
$1.19M 0.27%
33,732
+128
+0.4% +$4.45K
USB icon
59
US Bancorp
USB
$99.6B
$1.18M 0.27%
32,729
-22
-0.1% -$980
TFX icon
60
Teleflex
TFX
$5.98B
$1.17M 0.27%
4,620
-15,956
-78% -$3.87M
CVS icon
61
CVS Health
CVS
$122B
$1.14M 0.26%
15,308
+950
+7% +$79.7K
DIS icon
62
Walt Disney
DIS
$181B
$1.12M 0.26%
11,227
-359
-3% -$36.2K
UL icon
63
Unilever
UL
$136B
$1.11M 0.25%
+18,956
New +$1.08M
MKL icon
64
Markel Group
MKL
$23.2B
$1.09M 0.25%
851
+29
+4% +$38.5K
SEDG icon
65
SolarEdge
SEDG
$1.95B
$1.08M 0.25%
3,541
– –
VMC icon
66
Vulcan Materials
VMC
$36.9B
$1.05M 0.24%
6,140
– –
KO icon
67
Coca-Cola
KO
$375B
$1.05M 0.24%
16,922
-125
-0.7% -$7.57K
IEX icon
68
IDEX
IEX
$17.3B
$1.02M 0.23%
4,436
+1,700
+62% +$386K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.23%
16,396
– –
FSLR icon
70
First Solar
FSLR
$26.9B
$950K 0.22%
4,370
– –
CNC icon
71
Centene
CNC
$32.5B
$945K 0.22%
14,947
– –
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$915K 0.21%
11,728
– –
WFC icon
73
Wells Fargo
WFC
$264B
$908K 0.21%
24,283
– –
UNH icon
74
UnitedHealth
UNH
$370B
$867K 0.2%
1,834
+17
+0.9% +$8.2K
CARR icon
75
Carrier Global
CARR
$52.8B
$862K 0.2%
18,845
-146
-0.8% -$6.54K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Buffington Mohr McNeal held 128 positions worth $436M, up 1.5% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal withdrew a net $13.4M in Q1 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buffington Mohr McNeal opened a new position in Unilever worth $1.11M.

  • Buffington Mohr McNeal's largest Q1 2023 buy was Unilever: 18,956 shares worth $1.11M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023, an estimated $2.1M increase.
  • Buffington Mohr McNeal's biggest Q1 2023 reduction was Teleflex, cutting an estimated $3.87M.
  • Buffington Mohr McNeal fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $7.72M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $436M portfolio in Q1 2023.
  • Buffington Mohr McNeal opened 8 new positions and closed 5 in Q1 2023.
  • Buffington Mohr McNeal's portfolio value rose 1.5% quarter-over-quarter to $436M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2023, filed 26 Apr 2023.