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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
+6.67%
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
$463M
AUM Growth
+$26.8M
Cap. Flow
+$1.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.04%
Holding
129
New
6
Increased
38
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
3
ELV icon
Elevance Health
ELV
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$707K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$534K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.81M
2
AMD icon
Advanced Micro Devices
AMD
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.29M
5
MKL icon
Markel Group
MKL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 13.37%
3 Financials 9.65%
4 Industrials 8.58%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.4M 0.3%
10,713
-255
-2% -$30.3K
GREI
52
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$1.37M 0.3%
41,395
+560
+1% +$18.7K
ACN icon
53
Accenture
ACN
$104B
$1.35M 0.29%
4,360
+27
+0.6% +$7.85K
VMC icon
54
Vulcan Materials
VMC
$36.6B
$1.34M 0.29%
5,940
-200
-3% -$38.3K
BAC icon
55
Bank of America
BAC
$442B
$1.34M 0.29%
46,569
– –
XYL icon
56
Xylem
XYL
$28.3B
$1.31M 0.28%
11,591
+31
+0.3% +$3.28K
UL icon
57
Unilever
UL
$137B
$1.29M 0.28%
22,081
+3,125
+16% +$186K
RHI icon
58
Robert Half
RHI
$4.2B
$1.23M 0.27%
16,400
– –
NKE icon
59
Nike
NKE
$62.5B
$1.22M 0.26%
11,088
+546
+5% +$63.9K
GLW icon
60
Corning
GLW
$136B
$1.17M 0.25%
33,482
-250
-0.7% -$8.22K
CVS icon
61
CVS Health
CVS
$124B
$1.16M 0.25%
16,828
+1,520
+10% +$108K
TFX icon
62
Teleflex
TFX
$6.09B
$1.11M 0.24%
4,585
-35
-0.8% -$8.77K
IGEB icon
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.08M 0.23%
24,385
+12,055
+98% +$534K
KO icon
64
Coca-Cola
KO
$373B
$1.07M 0.23%
17,844
+922
+5% +$57.4K
USB icon
65
US Bancorp
USB
$100B
$1.07M 0.23%
32,329
-400
-1% -$12.9K
WFC icon
66
Wells Fargo
WFC
$266B
$1.04M 0.22%
24,283
– –
CNC icon
67
Centene
CNC
$31.3B
$998K 0.22%
14,797
-150
-1% -$10K
IEX icon
68
IDEX
IEX
$17.3B
$955K 0.21%
4,436
– –
SEDG icon
69
SolarEdge
SEDG
$1.99B
$953K 0.21%
3,541
– –
CARR icon
70
Carrier Global
CARR
$53.7B
$937K 0.2%
18,845
– –
DIS icon
71
Walt Disney
DIS
$179B
$913K 0.2%
10,228
-999
-9% -$94.6K
CHD icon
72
Church & Dwight Co
CHD
$24.4B
$907K 0.2%
9,050
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$889K 0.19%
2,005
-15
-0.7% -$6.29K
UNH icon
74
UnitedHealth
UNH
$368B
$823K 0.18%
1,713
-121
-7% -$59.2K
IHAK icon
75
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$746K 0.16%
19,723
-200
-1% -$7.14K
1 2
3
4 5

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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
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BBNA
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PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
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DFG
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Buffington Mohr McNeal's Q2 2023 Portfolio in Review

As of Q2 2023, Buffington Mohr McNeal held 129 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q2 2023 filing shows 6 new, 38 increased, 52 reduced and 6 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 207,200 shares worth $11.8M. The largest sale was Crown Castle, an estimated $4.81M.

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

  • Buffington Mohr McNeal's largest Q2 2023 buy was JPMorgan International Research Enhanced Equity ETF: 207,200 shares worth $11.8M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.74M increase.
  • Buffington Mohr McNeal's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $4.81M.
  • Buffington Mohr McNeal fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $1.29M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $463M portfolio in Q2 2023.
  • Buffington Mohr McNeal opened 6 new positions and closed 6 in Q2 2023.
  • Buffington Mohr McNeal's portfolio value rose 6.1% quarter-over-quarter to $463M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2023, filed 25 Jul 2023.