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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
+5.37%
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
$608M
AUM Growth
+$37.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.14%
Holding
131
New
8
Increased
49
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
PH icon
Parker-Hannifin
PH
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$916K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.03M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
ABT icon
Abbott
ABT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.78%
3 Financials 10.38%
4 Industrials 8.05%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.86M 0.31%
15,373
+14
+0.1% +$1.6K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.7M 0.28%
9,721
-100
-1% -$16.9K
NEE icon
53
NextEra Energy
NEE
$177B
$1.64M 0.27%
19,373
+250
+1% +$19.5K
IGEB icon
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.59M 0.26%
34,287
-9,227
-21% -$421K
TXN icon
55
Texas Instruments
TXN
$261B
$1.48M 0.24%
7,153
+15
+0.2% +$3.01K
USB icon
56
US Bancorp
USB
$99.6B
$1.47M 0.24%
32,183
-262
-0.8% -$11.5K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.44M 0.24%
59,121
+20,736
+54% +$500K
VMC icon
58
Vulcan Materials
VMC
$36.9B
$1.37M 0.23%
5,490
-25
-0.5% -$6.21K
WFC icon
59
Wells Fargo
WFC
$264B
$1.29M 0.21%
22,802
+19
+0.1% +$1.07K
CARR icon
60
Carrier Global
CARR
$52.8B
$1.24M 0.2%
15,346
– –
IHAK icon
61
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.21M 0.2%
24,918
-300
-1% -$14.1K
WMT icon
62
Walmart Inc
WMT
$890B
$1.21M 0.2%
15,028
+1,396
+10% +$103K
FSLR icon
63
First Solar
FSLR
$26.9B
$1.19M 0.2%
4,786
+862
+22% +$194K
GREI
64
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$1.19M 0.2%
31,600
-2,560
-7% -$91.2K
MS icon
65
Morgan Stanley
MS
$340B
$1.19M 0.2%
11,375
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.19%
2,061
+63
+3% +$34.8K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.17M 0.19%
46,607
-822
-2% -$20.7K
NKE icon
68
Nike
NKE
$61.9B
$1.16M 0.19%
13,161
-212
-2% -$16.6K
KO icon
69
Coca-Cola
KO
$375B
$1.14M 0.19%
15,910
-920
-5% -$63K
ETN icon
70
Eaton
ETN
$174B
$1.13M 0.19%
3,402
+200
+6% +$61.1K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$1.12M 0.18%
9,208
+223
+2% +$26.3K
IEX icon
72
IDEX
IEX
$17.3B
$1.1M 0.18%
5,137
– –
TFX icon
73
Teleflex
TFX
$5.98B
$1.08M 0.18%
4,380
– –
UNH icon
74
UnitedHealth
UNH
$370B
$1.04M 0.17%
1,781
-13
-0.7% -$7.35K
CNC icon
75
Centene
CNC
$32.5B
$984K 0.16%
13,072
– –
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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PAM
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DFG
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Buffington Mohr McNeal's Q3 2024 Portfolio in Review

As of Q3 2024, Buffington Mohr McNeal held 131 positions worth $608M, up 6.6% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2024 filing shows 8 new, 49 increased, 49 reduced and 1 closed positions. Its largest new stake was Parker-Hannifin: 4,772 shares worth $3.02M. The largest sale was Honeywell, an estimated $8.03M.

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

  • Buffington Mohr McNeal's largest Q3 2024 buy was Parker-Hannifin: 4,772 shares worth $3.02M.
  • Buffington Mohr McNeal added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $8.78M increase.
  • Buffington Mohr McNeal's biggest Q3 2024 reduction was Honeywell, cutting an estimated $8.03M.
  • Buffington Mohr McNeal fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $227K.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $608M portfolio in Q3 2024.
  • Buffington Mohr McNeal opened 8 new positions and closed 1 in Q3 2024.
  • Buffington Mohr McNeal's portfolio value rose 6.6% quarter-over-quarter to $608M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2024, filed 16 Oct 2024.