We are live on ! Find out more
BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$436M
AUM Growth
+$6.5M
Cap. Flow
-$13.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
41.14%
Holding
128
New
8
Increased
39
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.41M
3
UL icon
Unilever
UL
+$1.08M
4
CB icon
Chubb
CB
+$1.02M
5
ELV icon
Elevance Health
ELV
+$602K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.72M
2
TFX icon
Teleflex
TFX
+$3.87M
3
VMW
VMware, Inc
VMW
+$3.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.91M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 14.28%
3 Financials 9.91%
4 Industrials 8.38%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$119B
$840K 0.19%
17,137
+3,350
+24% +$162K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$827K 0.19%
2,020
-50
-2% -$19.9K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$800K 0.18%
9,050
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$735K 0.17%
3,300
+100
+3% +$22.6K
HSIC icon
80
Henry Schein
HSIC
$9.82B
$734K 0.17%
9,000
-250
-3% -$20.4K
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$728K 0.17%
28,910
+160
+0.6% +$4.02K
IHAK icon
82
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$724K 0.17%
19,923
-200
-1% -$6.87K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$716K 0.16%
9,392
-785
-8% -$59.5K
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$706K 0.16%
12,997
-36,471
-74% -$2.37M
UNP icon
85
Union Pacific
UNP
$174B
$703K 0.16%
3,492
+100
+3% +$20.3K
CMCSA icon
86
Comcast
CMCSA
$90B
$687K 0.16%
18,130
– –
XOM icon
87
ExxonMobil
XOM
$634B
$618K 0.14%
5,632
– –
PEP icon
88
PepsiCo
PEP
$190B
$610K 0.14%
3,347
+1,250
+60% +$219K
PFE icon
89
Pfizer
PFE
$153B
$599K 0.14%
14,686
-693
-5% -$29.9K
IDA icon
90
Idacorp
IDA
$8.2B
$573K 0.13%
5,288
– –
FDX icon
91
FedEx
FDX
$75.4B
$569K 0.13%
2,489
– –
MTB icon
92
M&T Bank
MTB
$36.2B
$568K 0.13%
4,750
– –
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$551K 0.13%
+12,330
New +$547K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$505K 0.12%
6,105
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$500K 0.11%
10,000
-730
-7% -$37.2K
PPBI
96
DELISTED
Pacific Premier Bancorp
PPBI
$462K 0.11%
19,237
– –
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$453K 0.1%
6,895
-2,000
-22% -$124K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K 0.09%
2,658
– –
ORCL icon
99
Oracle
ORCL
$423B
$370K 0.08%
3,978
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$366K 0.08%
2,053
– –
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Buffington Mohr McNeal held 128 positions worth $436M, up 1.5% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal withdrew a net $13.4M in Q1 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buffington Mohr McNeal opened a new position in Unilever worth $1.11M.

  • Buffington Mohr McNeal's largest Q1 2023 buy was Unilever: 18,956 shares worth $1.11M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023, an estimated $2.1M increase.
  • Buffington Mohr McNeal's biggest Q1 2023 reduction was Teleflex, cutting an estimated $3.87M.
  • Buffington Mohr McNeal fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $7.72M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $436M portfolio in Q1 2023.
  • Buffington Mohr McNeal opened 8 new positions and closed 5 in Q1 2023.
  • Buffington Mohr McNeal's portfolio value rose 1.5% quarter-over-quarter to $436M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2023, filed 26 Apr 2023.