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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
+9.36%
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
$552M
AUM Growth
+$54.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.17%
Holding
135
New
6
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
5
RSG icon
Republic Services
RSG
+$1.61M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$5.25M
2
TXN icon
Texas Instruments
TXN
+$3.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SPGI icon
S&P Global
SPGI
+$1.02M
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 12.12%
3 Financials 10.2%
4 Industrials 9.34%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.9B
$1.51M 0.27%
5,515
– –
USB icon
52
US Bancorp
USB
$99.6B
$1.44M 0.26%
32,229
+200
+0.6% +$8.44K
UL icon
53
Unilever
UL
$136B
$1.37M 0.25%
24,191
+315
+1% +$17.5K
WFC icon
54
Wells Fargo
WFC
$264B
$1.32M 0.24%
22,783
-1,500
-6% -$78.5K
IEX icon
55
IDEX
IEX
$17.3B
$1.29M 0.23%
5,274
+188
+4% +$42.5K
TXN icon
56
Texas Instruments
TXN
$261B
$1.24M 0.22%
7,133
-20,718
-74% -$3.45M
NEE icon
57
NextEra Energy
NEE
$177B
$1.22M 0.22%
19,047
-275
-1% -$16.1K
NKE icon
58
Nike
NKE
$61.9B
$1.21M 0.22%
12,873
+1,166
+10% +$119K
IHAK icon
59
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.18M 0.21%
25,218
+850
+3% +$39.9K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.16M 0.21%
46,231
-1,953
-4% -$48.8K
GREI
61
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$1.15M 0.21%
34,160
-1,325
-4% -$43.7K
WMT icon
62
Walmart Inc
WMT
$890B
$1.14M 0.21%
18,918
-618
-3% -$35.4K
CVS icon
63
CVS Health
CVS
$122B
$1.13M 0.21%
14,218
– –
MS icon
64
Morgan Stanley
MS
$340B
$1.07M 0.19%
11,375
+5,700
+100% +$502K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.19%
2,008
-117
-6% -$58.2K
KO icon
66
Coca-Cola
KO
$375B
$1.05M 0.19%
17,122
-275
-2% -$16.5K
CNC icon
67
Centene
CNC
$32.5B
$1.03M 0.19%
13,072
-175
-1% -$13.5K
TFX icon
68
Teleflex
TFX
$5.98B
$1.01M 0.18%
4,480
+200
+5% +$47.5K
CARR icon
69
Carrier Global
CARR
$52.8B
$1.01M 0.18%
17,346
-37
-0.2% -$2.08K
CCI icon
70
Crown Castle
CCI
$32.2B
$980K 0.18%
9,260
-1,901
-17% -$207K
FDX icon
71
FedEx
FDX
$75.4B
$945K 0.17%
3,262
+753
+30% +$188K
ETN icon
72
Eaton
ETN
$174B
$883K 0.16%
+2,823
New +$772K
UNH icon
73
UnitedHealth
UNH
$370B
$868K 0.16%
1,754
-15
-0.8% -$7.63K
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$866K 0.16%
8,300
+200
+2% +$20K
AWK icon
75
American Water Works
AWK
$26.9B
$843K 0.15%
6,900
-2,600
-27% -$320K
1 2
3
4 5

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BBNA
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Buffington Mohr McNeal's Q1 2024 Portfolio in Review

As of Q1 2024, Buffington Mohr McNeal held 135 positions worth $552M, up 11% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal's Q1 2024 filing shows 6 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was Broadcom: 15,430 shares worth $2.05M. The largest sale was Broadridge, an estimated $5.25M.

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

  • Buffington Mohr McNeal's largest Q1 2024 buy was Broadcom: 15,430 shares worth $2.05M.
  • Buffington Mohr McNeal added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $6.36M increase.
  • Buffington Mohr McNeal's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $3.45M.
  • Buffington Mohr McNeal fully exited Broadridge in Q1 2024, selling an estimated $5.25M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $552M portfolio in Q1 2024.
  • Buffington Mohr McNeal opened 6 new positions and closed 6 in Q1 2024.
  • Buffington Mohr McNeal's portfolio value rose 11% quarter-over-quarter to $552M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2024, filed 18 Apr 2024.