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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
-3.07%
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
$507M
AUM Growth
-$96M
Cap. Flow
-$76.4M
Cap. Flow %
-15.07%
Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.06M
4
IDA icon
Idacorp
IDA
+$1.9M
5
GS icon
Goldman Sachs
GS
+$1.2M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.9M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
CVX icon
Chevron
CVX
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.16M
5
COST icon
Costco
COST
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 12.04%
3 Industrials 7.87%
4 Healthcare 7.69%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10B
$383K 0.08%
+7,726
New +$391K
ARWR icon
77
Arrowhead Research
ARWR
$10.5B
$382K 0.08%
30,000
– –
WMT icon
78
Walmart Inc
WMT
$909B
$376K 0.07%
4,284
-10,688
-71% -$1M
VZ icon
79
Verizon
VZ
$182B
$346K 0.07%
7,628
– –
BA icon
80
Boeing
BA
$169B
$341K 0.07%
+2,000
New +$346K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.2B
$341K 0.07%
+988
New +$312K
MMM icon
82
3M
MMM
$83.4B
$338K 0.07%
2,300
– –
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$337K 0.07%
3,293
-450
-12% -$49.1K
NEE icon
84
NextEra Energy
NEE
$185B
$337K 0.07%
4,756
-19,711
-81% -$1.39M
MTB icon
85
M&T Bank
MTB
$36.1B
$331K 0.07%
1,850
-1,500
-45% -$284K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$658B
$330K 0.07%
1,201
-17
-1% -$4.94K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$315K 0.06%
3,985
-1,151
-22% -$90.2K
PEP icon
88
PepsiCo
PEP
$187B
$308K 0.06%
2,057
-1,039
-34% -$155K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$308K 0.06%
1,544
– –
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$294K 0.06%
11,490
+981
+9% +$25K
PRU icon
91
Prudential Financial
PRU
$41.4B
$290K 0.06%
2,600
– –
PFE icon
92
Pfizer
PFE
$143B
$285K 0.06%
11,262
-1,200
-10% -$31.4K
WAT icon
93
Waters Corp
WAT
$36.2B
$284K 0.06%
+770
New +$298K
VRSK icon
94
Verisk Analytics
VRSK
$26.3B
$271K 0.05%
+910
New +$262K
IBM icon
95
IBM
IBM
$200B
$264K 0.05%
1,063
-1,420
-57% -$347K
IGEB icon
96
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$264K 0.05%
5,875
-30,625
-84% -$1.37M
UL icon
97
Unilever
UL
$134B
$264K 0.05%
3,938
-22,822
-85% -$1.47M
KO icon
98
Coca-Cola
KO
$351B
$258K 0.05%
3,596
-13,003
-78% -$868K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$257K 0.05%
2,323
-1,200
-34% -$132K
EW icon
100
Edwards Lifesciences
EW
$49.4B
$254K 0.05%
3,500
– –
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Buffington Mohr McNeal held 141 positions worth $507M, down 16% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buffington Mohr McNeal withdrew a net $76.4M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Buffington Mohr McNeal opened a new position in Goldman Sachs worth $1.09M.

  • Buffington Mohr McNeal's largest Q1 2025 buy was Goldman Sachs: 1,992 shares worth $1.09M.
  • Buffington Mohr McNeal added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $14.3M increase.
  • Buffington Mohr McNeal's biggest Q1 2025 reduction was Chevron, cutting an estimated $3.73M.
  • Buffington Mohr McNeal fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $15.9M.
  • Buffington Mohr McNeal's ten largest holdings make up 45% of its $507M portfolio in Q1 2025.
  • Buffington Mohr McNeal opened 8 new positions and closed 30 in Q1 2025.
  • Buffington Mohr McNeal's portfolio value fell 16% quarter-over-quarter to $507M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2025, filed 28 Apr 2025.