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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
+12.96%
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
$498M
AUM Growth
+$57.8M
Cap. Flow
+$3.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
39.98%
Holding
133
New
13
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.04M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.05M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.04M
4
BAC icon
Bank of America
BAC
+$3.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.98M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.44M
4
DHR icon
Danaher
DHR
+$2.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 12.07%
3 Financials 10.22%
4 Industrials 8.84%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.39M 0.28%
32,029
– –
UL icon
52
Unilever
UL
$136B
$1.3M 0.26%
23,876
+1,448
+6% +$78.1K
CCI icon
53
Crown Castle
CCI
$32.2B
$1.29M 0.26%
11,161
-2,260
-17% -$231K
NKE icon
54
Nike
NKE
$61.9B
$1.27M 0.26%
11,707
+629
+6% +$67.6K
AWK icon
55
American Water Works
AWK
$26.9B
$1.25M 0.25%
9,500
-900
-9% -$113K
VMC icon
56
Vulcan Materials
VMC
$36.9B
$1.25M 0.25%
5,515
– –
GREI
57
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$1.21M 0.24%
35,485
-3,015
-8% -$95K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.2M 0.24%
48,184
-46,176
-49% -$1.14M
WFC icon
59
Wells Fargo
WFC
$264B
$1.2M 0.24%
24,283
– –
RTX icon
60
RTX Corp
RTX
$301B
$1.18M 0.24%
14,001
-1,550
-10% -$123K
NEE icon
61
NextEra Energy
NEE
$177B
$1.17M 0.24%
19,322
+75
+0.4% +$4.27K
CVS icon
62
CVS Health
CVS
$122B
$1.12M 0.23%
14,218
-1,625
-10% -$116K
IHAK icon
63
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.11M 0.22%
24,368
-130
-0.5% -$5.28K
IEX icon
64
IDEX
IEX
$17.3B
$1.1M 0.22%
5,086
-5
-0.1% -$1.01K
TFX icon
65
Teleflex
TFX
$5.98B
$1.07M 0.21%
4,280
-600
-12% -$128K
WMT icon
66
Walmart Inc
WMT
$890B
$1.03M 0.21%
19,536
– –
KO icon
67
Coca-Cola
KO
$375B
$1.03M 0.21%
17,397
-455
-3% -$25.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.2%
2,125
– –
CARR icon
69
Carrier Global
CARR
$52.8B
$999K 0.2%
17,383
-2,207
-11% -$117K
CNC icon
70
Centene
CNC
$32.5B
$983K 0.2%
13,247
– –
UNH icon
71
UnitedHealth
UNH
$370B
$932K 0.19%
1,769
+56
+3% +$29.9K
ACN icon
72
Accenture
ACN
$108B
$869K 0.17%
2,476
-534
-18% -$172K
UNP icon
73
Union Pacific
UNP
$174B
$835K 0.17%
3,399
+87
+3% +$19.1K
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$766K 0.15%
8,100
-600
-7% -$54.9K
XOM icon
75
ExxonMobil
XOM
$634B
$743K 0.15%
7,436
-20
-0.3% -$2.1K
1 2
3
4 5

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CWC
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SF
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BBNA
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Buffington Mohr McNeal's Q4 2023 Portfolio in Review

As of Q4 2023, Buffington Mohr McNeal held 133 positions worth $498M, up 13% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal's Q4 2023 filing shows 13 new, 33 increased, 62 reduced and 4 closed positions. Its largest new stake was TJX Companies: 4,535 shares worth $425K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.37M.

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

  • Buffington Mohr McNeal's largest Q4 2023 buy was TJX Companies: 4,535 shares worth $425K.
  • Buffington Mohr McNeal added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $7.04M increase.
  • Buffington Mohr McNeal's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.37M.
  • Buffington Mohr McNeal fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $6.98M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $498M portfolio in Q4 2023.
  • Buffington Mohr McNeal opened 13 new positions and closed 4 in Q4 2023.
  • Buffington Mohr McNeal's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2023, filed 30 Jan 2024.