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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
-12.86%
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
$456M
AUM Growth
-$72.1M
Cap. Flow
+$810K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.07%
Holding
128
New
5
Increased
28
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.97M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.72M
3
MRVL icon
Marvell Technology
MRVL
+$2.33M
4
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
+$1.24M
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.5M
4
V icon
Visa
V
+$966K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 17.14%
3 Financials 8.6%
4 Industrials 6.1%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.2B
$912K 0.2%
11,660
-901
-7% -$74.4K
PFE icon
77
Pfizer
PFE
$149B
$880K 0.19%
16,785
+1,547
+10% +$78.8K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$876K 0.19%
9,450
-95
-1% -$8.97K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$874K 0.19%
15,988
– –
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$843K 0.18%
11,728
– –
MTB icon
81
M&T Bank
MTB
$36.1B
$757K 0.17%
4,750
-150
-3% -$25.2K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$751K 0.16%
1,990
-232
-10% -$95K
HSIC icon
83
Henry Schein
HSIC
$9.83B
$748K 0.16%
9,750
– –
IHAK icon
84
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$710K 0.16%
20,260
– –
UNP icon
85
Union Pacific
UNP
$175B
$688K 0.15%
3,227
-15
-0.5% -$3.41K
CARR icon
86
Carrier Global
CARR
$52.7B
$684K 0.15%
19,191
-368
-2% -$14.4K
ADP icon
87
Automatic Data Processing
ADP
$109B
$672K 0.15%
3,200
– –
CLVT icon
88
Clarivate
CLVT
$1.18B
$672K 0.15%
48,500
-1,500
-3% -$22.4K
FDX icon
89
FedEx
FDX
$74.7B
$610K 0.13%
2,691
+202
+8% +$43.1K
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$602K 0.13%
23,995
+6,559
+38% +$165K
EW icon
91
Edwards Lifesciences
EW
$51.5B
$578K 0.13%
6,075
+200
+3% +$20.7K
IDA icon
92
Idacorp
IDA
$8.15B
$552K 0.12%
5,213
-25
-0.5% -$2.7K
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$500K 0.11%
18,404
– –
IEX icon
94
IDEX
IEX
$17.2B
$497K 0.11%
2,736
– –
XOM icon
95
ExxonMobil
XOM
$642B
$482K 0.11%
5,625
– –
FSLR icon
96
First Solar
FSLR
$26.2B
$442K 0.1%
6,485
-875
-12% -$62.3K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$428K 0.09%
2,270
+65
+3% +$13.4K
IBM icon
98
IBM
IBM
$220B
$399K 0.09%
2,825
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$372K 0.08%
1,328
-260
-16% -$80.7K
NEE icon
100
NextEra Energy
NEE
$176B
$353K 0.08%
4,559
– –
2 3
4
5 6

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CF
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Buffington Mohr McNeal held 128 positions worth $456M, down 14% from $528M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal's Q2 2022 filing shows 5 new, 28 increased, 61 reduced and 9 closed positions. Its largest new stake was Chubb: 19,288 shares worth $3.79M. The largest sale was S&P Global, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Buffington Mohr McNeal's largest Q2 2022 buy was Chubb: 19,288 shares worth $3.79M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, an estimated $3.72M increase.
  • Buffington Mohr McNeal's biggest Q2 2022 reduction was S&P Global, cutting an estimated $1.57M.
  • Buffington Mohr McNeal fully exited NVIDIA in Q2 2022, selling an estimated $386K.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $456M portfolio in Q2 2022.
  • Buffington Mohr McNeal opened 5 new positions and closed 9 in Q2 2022.
  • Buffington Mohr McNeal's portfolio value fell 14% quarter-over-quarter to $456M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2022, filed 19 Jul 2022.