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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
+8.92%
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
$430M
AUM Growth
+$14.6M
Cap. Flow
-$14.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
39.62%
Holding
124
New
5
Increased
21
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.06M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.69M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$946K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
CTLT
CATALENT, INC.
CTLT
+$4.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.46M
4
COST icon
Costco
COST
+$937K
5
BR icon
Broadridge
BR
+$841K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 15.83%
3 Financials 9.77%
4 Industrials 8.22%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$792K 0.18%
2,070
– –
PFE icon
77
Pfizer
PFE
$153B
$788K 0.18%
15,379
-1,499
-9% -$71.9K
CARR icon
78
Carrier Global
CARR
$52.8B
$783K 0.18%
18,991
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$765K 0.18%
10,177
-605
-6% -$45.2K
ADP icon
80
Automatic Data Processing
ADP
$108B
$764K 0.18%
3,200
– –
HSIC icon
81
Henry Schein
HSIC
$9.82B
$739K 0.17%
9,250
-500
-5% -$37.9K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$730K 0.17%
9,050
– –
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$720K 0.17%
28,750
+2,800
+11% +$69.9K
UNP icon
84
Union Pacific
UNP
$174B
$702K 0.16%
3,392
– –
MTB icon
85
M&T Bank
MTB
$36.2B
$689K 0.16%
4,750
– –
IHAK icon
86
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$664K 0.15%
20,123
+13
+0.1% +$444
FSLR icon
87
First Solar
FSLR
$26.9B
$655K 0.15%
4,370
-2,115
-33% -$313K
NEM icon
88
Newmont
NEM
$119B
$651K 0.15%
13,787
-6,925
-33% -$309K
CMCSA icon
89
Comcast
CMCSA
$90B
$634K 0.15%
18,130
-500
-3% -$16.5K
IEX icon
90
IDEX
IEX
$17.3B
$625K 0.15%
2,736
– –
XOM icon
91
ExxonMobil
XOM
$634B
$621K 0.14%
5,632
– –
PPBI
92
DELISTED
Pacific Premier Bancorp
PPBI
$607K 0.14%
19,237
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$592K 0.14%
3,097
+1
+0% +$193
IDA icon
94
Idacorp
IDA
$8.2B
$570K 0.13%
5,288
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$519K 0.12%
+10,730
New +$518K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$457K 0.11%
18,404
– –
EW icon
97
Edwards Lifesciences
EW
$51.7B
$455K 0.11%
6,105
– –
FDX icon
98
FedEx
FDX
$75.4B
$431K 0.1%
2,489
-202
-8% -$33.6K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.09%
2,658
+1,111
+72% +$166K
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$400K 0.09%
8,895
-80,964
-90% -$4.4M
1 2 3
4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Buffington Mohr McNeal held 124 positions worth $430M, up 3.5% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 65 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buffington Mohr McNeal opened a new position in Elevance Health worth $1.32M.

  • Buffington Mohr McNeal's largest Q4 2022 buy was Elevance Health: 2,564 shares worth $1.32M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022, an estimated $8.06M increase.
  • Buffington Mohr McNeal's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Buffington Mohr McNeal fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $346K.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $430M portfolio in Q4 2022.
  • Buffington Mohr McNeal opened 5 new positions and closed 4 in Q4 2022.
  • Buffington Mohr McNeal's portfolio value rose 3.5% quarter-over-quarter to $430M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2022, filed 19 Jan 2023.