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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
-4.85%
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
$415M
AUM Growth
-$40.9M
Cap. Flow
-$16.4M
Cap. Flow %
-3.96%
Top 10 Hldgs %
42.8%
Holding
121
New
2
Increased
33
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.59M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
PPBI
Pacific Premier Bancorp
PPBI
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.85M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.84M
3
CMCSA icon
Comcast
CMCSA
+$3.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 16.33%
3 Financials 8.85%
4 Industrials 6.79%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$858K 0.21%
10,327
+260
+3% +$28K
MTB icon
77
M&T Bank
MTB
$36.2B
$838K 0.2%
4,750
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$801K 0.19%
10,782
-22,129
-67% -$1.69M
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$785K 0.19%
11,728
– –
PFE icon
80
Pfizer
PFE
$153B
$739K 0.18%
16,878
+93
+0.6% +$4.52K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$739K 0.18%
2,070
+80
+4% +$31.8K
ADP icon
82
Automatic Data Processing
ADP
$108B
$724K 0.17%
3,200
– –
IHAK icon
83
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$683K 0.16%
20,110
-150
-0.7% -$5.5K
CARR icon
84
Carrier Global
CARR
$52.8B
$675K 0.16%
18,991
-200
-1% -$7.88K
UNP icon
85
Union Pacific
UNP
$174B
$661K 0.16%
3,392
+165
+5% +$36.5K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$647K 0.16%
9,050
-400
-4% -$34.5K
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$647K 0.16%
25,950
+1,955
+8% +$49K
HSIC icon
88
Henry Schein
HSIC
$9.82B
$641K 0.15%
9,750
– –
PPBI
89
DELISTED
Pacific Premier Bancorp
PPBI
$596K 0.14%
19,237
+12,309
+178% +$401K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$556K 0.13%
3,096
+826
+36% +$165K
IEX icon
91
IDEX
IEX
$17.3B
$547K 0.13%
2,736
– –
CMCSA icon
92
Comcast
CMCSA
$90B
$546K 0.13%
18,630
-91,798
-83% -$3.43M
IDA icon
93
Idacorp
IDA
$8.2B
$524K 0.13%
5,288
+75
+1% +$8.18K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$504K 0.12%
6,105
+30
+0.5% +$2.89K
XOM icon
95
ExxonMobil
XOM
$634B
$492K 0.12%
5,632
+7
+0.1% +$639
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$440K 0.11%
18,404
– –
CLVT icon
97
Clarivate
CLVT
$1.16B
$430K 0.1%
45,800
-2,700
-6% -$34.2K
FDX icon
98
FedEx
FDX
$75.4B
$400K 0.1%
2,691
– –
IBDN
99
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$346K 0.08%
13,837
– –
NEE icon
100
NextEra Energy
NEE
$177B
$344K 0.08%
4,391
-168
-4% -$14.3K
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 2022 Portfolio in Review

As of Q3 2022, Buffington Mohr McNeal held 121 positions worth $415M, down 9% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal withdrew a net $16.4M in Q3 2022, closing 2 positions and reducing 54 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $5.84M position sold in full.

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

Against the trend, Buffington Mohr McNeal opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $3.48M.

  • Buffington Mohr McNeal's largest Q3 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 150,721 shares worth $3.48M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022, an estimated $1.59M increase.
  • Buffington Mohr McNeal's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.85M.
  • Buffington Mohr McNeal fully exited Syneos Health, Inc. Class A Common Stock in Q3 2022, selling an estimated $5.84M.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $415M portfolio in Q3 2022.
  • Buffington Mohr McNeal opened 2 new positions and closed 2 in Q3 2022.
  • Buffington Mohr McNeal's portfolio value fell 9% quarter-over-quarter to $415M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2022, filed 11 Oct 2022.