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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
+3.02%
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
$570M
AUM Growth
+$17.8M
Cap. Flow
+$4.82M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.24%
Holding
132
New
3
Increased
52
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
AVGO icon
Broadcom
AVGO
+$1.63M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
5
RSG icon
Republic Services
RSG
+$792K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.45M
2
CVS icon
CVS Health
CVS
+$1.13M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$748K
4
APH icon
Amphenol
APH
+$705K
5
SPGI icon
S&P Global
SPGI
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 10.92%
3 Financials 10.01%
4 Industrials 8.57%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$139B
$1.62M 0.28%
26,213
+2,022
+8% +$119K
RTX icon
52
RTX Corp
RTX
$300B
$1.54M 0.27%
15,359
-655
-4% -$67.7K
TXN icon
53
Texas Instruments
TXN
$254B
$1.39M 0.24%
7,138
+5
+0.1% +$924
VMC icon
54
Vulcan Materials
VMC
$37.2B
$1.37M 0.24%
5,515
– –
NEE icon
55
NextEra Energy
NEE
$179B
$1.35M 0.24%
19,123
+76
+0.4% +$5.39K
WFC icon
56
Wells Fargo
WFC
$270B
$1.35M 0.24%
22,783
– –
USB icon
57
US Bancorp
USB
$100B
$1.29M 0.23%
32,445
+216
+0.7% +$8.81K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.19M 0.21%
47,429
+1,198
+3% +$30K
IHAK icon
59
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.16M 0.2%
25,218
– –
GREI
60
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$1.12M 0.2%
34,160
– –
NVDA icon
61
NVIDIA
NVDA
$5.31T
$1.11M 0.19%
8,985
+665
+8% +$67.2K
MS icon
62
Morgan Stanley
MS
$343B
$1.11M 0.19%
11,375
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.09M 0.19%
1,998
-10
-0.5% -$5.23K
KO icon
64
Coca-Cola
KO
$374B
$1.07M 0.19%
16,830
-292
-2% -$18.1K
IEX icon
65
IDEX
IEX
$17.5B
$1.03M 0.18%
5,137
-137
-3% -$29.9K
NKE icon
66
Nike
NKE
$63B
$1.01M 0.18%
13,373
+500
+4% +$46.5K
ETN icon
67
Eaton
ETN
$174B
$1M 0.18%
3,202
+379
+13% +$122K
FDX icon
68
FedEx
FDX
$73.5B
$980K 0.17%
3,267
+5
+0.2% +$1.31K
CARR icon
69
Carrier Global
CARR
$53.9B
$968K 0.17%
15,346
-2,000
-12% -$123K
ANSS
70
DELISTED
Ansys
ANSS
$932K 0.16%
2,900
+600
+26% +$197K
WMT icon
71
Walmart Inc
WMT
$894B
$923K 0.16%
13,632
-5,286
-28% -$333K
TFX icon
72
Teleflex
TFX
$6.06B
$921K 0.16%
4,380
-100
-2% -$21K
UNH icon
73
UnitedHealth
UNH
$375B
$914K 0.16%
1,794
+40
+2% +$19.6K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$911K 0.16%
38,385
+20,963
+120% +$496K
FSLR icon
75
First Solar
FSLR
$25.4B
$885K 0.16%
3,924
-35
-0.9% -$7.63K
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
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DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q2 2024 Portfolio in Review

As of Q2 2024, Buffington Mohr McNeal held 132 positions worth $570M, up 3.2% from $552M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q2 2024 filing shows 3 new, 52 increased, 48 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 58,983 shares worth $3M. The largest sale was Abbott, an estimated $1.45M.

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

  • Buffington Mohr McNeal's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 58,983 shares worth $3M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.88M increase.
  • Buffington Mohr McNeal's biggest Q2 2024 reduction was Abbott, cutting an estimated $1.45M.
  • Buffington Mohr McNeal fully exited CVS Health in Q2 2024, selling an estimated $1.13M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $570M portfolio in Q2 2024.
  • Buffington Mohr McNeal opened 3 new positions and closed 9 in Q2 2024.
  • Buffington Mohr McNeal's portfolio value rose 3.2% quarter-over-quarter to $570M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2024, filed 11 Jul 2024.