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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
+0.6%
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
$603M
AUM Growth
-$4.94M
Cap. Flow
-$2.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.63%
Holding
139
New
9
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$602K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.56M
2
MRVL icon
Marvell Technology
MRVL
+$2.61M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.78M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.68%
3 Healthcare 8.41%
4 Industrials 7.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$1.67M 0.28%
8,037
+15
+0.2% +$3.41K
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.62M 0.27%
36,500
+2,213
+6% +$100K
WFC icon
53
Wells Fargo
WFC
$264B
$1.6M 0.27%
22,802
– –
RTX icon
54
RTX Corp
RTX
$301B
$1.58M 0.26%
13,686
-1,687
-11% -$204K
USB icon
55
US Bancorp
USB
$99.6B
$1.54M 0.26%
32,183
– –
MS icon
56
Morgan Stanley
MS
$340B
$1.44M 0.24%
11,440
+65
+0.6% +$8.01K
VMC icon
57
Vulcan Materials
VMC
$36.9B
$1.41M 0.23%
5,490
– –
WMT icon
58
Walmart Inc
WMT
$890B
$1.35M 0.22%
14,972
-56
-0.4% -$4.86K
TXN icon
59
Texas Instruments
TXN
$261B
$1.34M 0.22%
7,162
+9
+0.1% +$1.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.21%
2,158
+97
+5% +$57.1K
ETN icon
61
Eaton
ETN
$174B
$1.23M 0.2%
3,721
+319
+9% +$112K
IHAK icon
62
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.22M 0.2%
24,918
– –
IEX icon
63
IDEX
IEX
$17.3B
$1.08M 0.18%
5,137
– –
GREI
64
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
$1.06M 0.18%
31,445
-155
-0.5% -$5.54K
ANSS
65
DELISTED
Ansys
ANSS
$1.05M 0.17%
3,125
+225
+8% +$75.4K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.04M 0.17%
7,763
-1,445
-16% -$199K
KO icon
67
Coca-Cola
KO
$375B
$1.03M 0.17%
16,599
+689
+4% +$45K
TJX icon
68
TJX Companies
TJX
$178B
$1,000K 0.17%
8,276
+329
+4% +$39.3K
CARR icon
69
Carrier Global
CARR
$52.8B
$984K 0.16%
14,409
-937
-6% -$70.7K
FSLR icon
70
First Solar
FSLR
$26.9B
$932K 0.15%
5,289
+503
+11% +$100K
FDX icon
71
FedEx
FDX
$75.4B
$918K 0.15%
3,262
– –
MRVL icon
72
Marvell Technology
MRVL
$196B
$915K 0.15%
8,280
-28,106
-77% -$2.61M
UNH icon
73
UnitedHealth
UNH
$370B
$913K 0.15%
1,804
+23
+1% +$13.1K
XOM icon
74
ExxonMobil
XOM
$634B
$900K 0.15%
8,366
+1,373
+20% +$161K
UNP icon
75
Union Pacific
UNP
$174B
$872K 0.14%
3,823
+458
+14% +$108K
1 2
3
4 5

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
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
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q4 2024 Portfolio in Review

As of Q4 2024, Buffington Mohr McNeal held 139 positions worth $603M, down 0.81% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal's Q4 2024 filing shows 9 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 13,944 shares worth $347K. The largest sale was Elevance Health, an estimated $5.56M.

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

  • Buffington Mohr McNeal's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 13,944 shares worth $347K.
  • Buffington Mohr McNeal added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.89M increase.
  • Buffington Mohr McNeal's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $2.61M.
  • Buffington Mohr McNeal fully exited Elevance Health in Q4 2024, selling an estimated $5.56M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $603M portfolio in Q4 2024.
  • Buffington Mohr McNeal opened 9 new positions and closed 6 in Q4 2024.
  • Buffington Mohr McNeal's portfolio value fell 0.81% quarter-over-quarter to $603M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2024, filed 22 Jan 2025.