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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
-3.19%
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
$440M
AUM Growth
-$23.3M
Cap. Flow
-$7.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.78%
Holding
128
New
5
Increased
33
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.88M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.71M
3
RSG icon
Republic Services
RSG
+$2.63M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.34M
2
CB icon
Chubb
CB
+$4.83M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.16M
4
XYL icon
Xylem
XYL
+$1.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 13.24%
3 Financials 8.96%
4 Industrials 8.6%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.31M 0.3%
10,663
-50
-0.5% -$6.43K
AWK icon
52
American Water Works
AWK
$26.9B
$1.29M 0.29%
10,400
-34
-0.3% -$4.77K
UL icon
53
Unilever
UL
$136B
$1.25M 0.28%
22,428
+347
+2% +$20.1K
CCI icon
54
Crown Castle
CCI
$32.2B
$1.24M 0.28%
13,421
-240
-2% -$24.9K
BAC icon
55
Bank of America
BAC
$442B
$1.22M 0.28%
44,619
-1,950
-4% -$57.7K
RHI icon
56
Robert Half
RHI
$4.37B
$1.17M 0.27%
15,950
-450
-3% -$34.1K
GREI
57
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$1.16M 0.26%
38,500
-2,895
-7% -$94K
RTX icon
58
RTX Corp
RTX
$301B
$1.12M 0.25%
15,551
+225
+1% +$19.3K
VMC icon
59
Vulcan Materials
VMC
$36.9B
$1.11M 0.25%
5,515
-425
-7% -$92.4K
CVS icon
60
CVS Health
CVS
$122B
$1.11M 0.25%
15,843
-985
-6% -$69.8K
NEE icon
61
NextEra Energy
NEE
$177B
$1.1M 0.25%
19,247
+14,675
+321% +$1.02M
CARR icon
62
Carrier Global
CARR
$52.8B
$1.08M 0.25%
19,590
+745
+4% +$41K
NKE icon
63
Nike
NKE
$61.9B
$1.06M 0.24%
11,078
-10
-0.1% -$1.03K
IEX icon
64
IDEX
IEX
$17.3B
$1.06M 0.24%
5,091
+655
+15% +$142K
USB icon
65
US Bancorp
USB
$99.6B
$1.06M 0.24%
32,029
-300
-0.9% -$10.9K
WMT icon
66
Walmart Inc
WMT
$890B
$1.04M 0.24%
19,536
+13,194
+208% +$702K
KO icon
67
Coca-Cola
KO
$375B
$999K 0.23%
17,852
+8
+0% +$480
WFC icon
68
Wells Fargo
WFC
$264B
$992K 0.23%
24,283
– –
TFX icon
69
Teleflex
TFX
$5.98B
$958K 0.22%
4,880
+295
+6% +$66.9K
IHAK icon
70
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$943K 0.21%
24,498
+4,775
+24% +$184K
ACN icon
71
Accenture
ACN
$108B
$924K 0.21%
3,010
-1,350
-31% -$425K
CNC icon
72
Centene
CNC
$32.5B
$912K 0.21%
13,247
-1,550
-10% -$103K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$908K 0.21%
2,125
+120
+6% +$53.4K
XOM icon
74
ExxonMobil
XOM
$634B
$877K 0.2%
7,456
+1,295
+21% +$142K
UNH icon
75
UnitedHealth
UNH
$370B
$864K 0.2%
1,713
– –
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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Buffington Mohr McNeal's Q3 2023 Portfolio in Review

As of Q3 2023, Buffington Mohr McNeal held 128 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2023 filing shows 5 new, 33 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 234,462 shares worth $4.78M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.34M.

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

  • Buffington Mohr McNeal's largest Q3 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 234,462 shares worth $4.78M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.12M increase.
  • Buffington Mohr McNeal's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.34M.
  • Buffington Mohr McNeal fully exited Chubb in Q3 2023, selling an estimated $4.83M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $440M portfolio in Q3 2023.
  • Buffington Mohr McNeal opened 5 new positions and closed 8 in Q3 2023.
  • Buffington Mohr McNeal's portfolio value fell 5% quarter-over-quarter to $440M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2023, filed 25 Oct 2023.