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
+6.67%
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
$463M
AUM Growth
+$26.8M
(+6.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
129
New
6
Increased
38
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 3 |
Elevance Health
ELV
|
+$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$707K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$4.81M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.32M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.49M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.29M |
| 5 |
Markel Group
MKL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$111B
| $731K | 0.16% |
17,137
| – | – |
|
77
Henry Schein
HSIC
$9.83B
| $730K | 0.16% |
9,000
| – | – |
|
78
Automatic Data Processing
ADP
$109B
| $726K | 0.16% |
3,304
+4
| +0.1% | +$862 |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $690K | 0.15% |
27,290
-1,620
| -6% | -$40.8K |
|
80
Union Pacific
UNP
$175B
| $681K | 0.15% |
3,327
-165
| -5% | -$32.8K |
|
81
ExxonMobil
XOM
$642B
| $661K | 0.14% |
6,161
+529
| +9% | +$57.7K |
|
82
Fidelity National Information Services
FIS
$22.1B
| $656K | 0.14% |
11,989
-1,008
| -8% | -$55.5K |
|
83
Comcast
CMCSA
$89.3B
| $649K | 0.14% |
15,630
-2,500
| -14% | -$99.3K |
|
84
PepsiCo
PEP
$189B
| $641K | 0.14% |
3,462
+115
| +3% | +$21.5K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $630K | 0.14% |
8,327
-1,065
| -11% | -$80.9K |
|
86
FedEx
FDX
$74.7B
| $622K | 0.13% |
2,509
+20
| +0.8% | +$4.58K |
|
87
First Solar
FSLR
$26.2B
| $600K | 0.13% |
3,155
-1,215
| -28% | -$241K |
|
88
M&T Bank
MTB
$36.1B
| $588K | 0.13% |
4,750
| – | – |
|
89
Edwards Lifesciences
EW
$51.5B
| $576K | 0.12% |
6,105
| – | – |
|
90
Oracle
ORCL
$413B
| $567K | 0.12% |
4,765
+787
| +20% | +$81.4K |
|
91
Idacorp
IDA
$8.15B
| $566K | 0.12% |
5,512
+224
| +4% | +$24.1K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $423K | 0.09% |
8,080
-1,920
| -19% | -$95.4K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$114B
| $418K | 0.09% |
2,576
-82
| -3% | -$12.8K |
|
94
Pfizer
PFE
$149B
| $416K | 0.09% |
11,336
-3,350
| -23% | -$130K |
|
95
NVIDIA
NVDA
$5.3T
| $402K | 0.09% |
9,510
+160
| +2% | +$5.31K |
|
|
PPBI
96
DELISTED
Pacific Premier Bancorp
PPBI
| $398K | 0.09% |
19,237
| – | – |
|
97
Invesco QQQ Trust
QQQ
$479B
| $395K | 0.09% |
1,070
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$82.1B
| $384K | 0.08% |
2,053
| – | – |
|
99
United Parcel Service
UPS
$87.7B
| $370K | 0.08% |
2,064
+645
| +45% | +$115K |
|
100
MSC Industrial Direct
MSM
$6.92B
| $353K | 0.08% |
3,700
| – | – |
|
Similar funds
CF
MIS
CWC
SF
BBNA
PFC
PAM
DFG
Buffington Mohr McNeal's Q2 2023 Portfolio in Review
As of Q2 2023, Buffington Mohr McNeal held 129 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Buffington Mohr McNeal's Q2 2023 filing shows 6 new, 38 increased, 52 reduced and 6 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 207,200 shares worth $11.8M. The largest sale was Crown Castle, an estimated $4.81M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Buffington Mohr McNeal's largest Q2 2023 buy was JPMorgan International Research Enhanced Equity ETF: 207,200 shares worth $11.8M.
- Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.74M increase.
- Buffington Mohr McNeal's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $4.81M.
- Buffington Mohr McNeal fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $1.29M.
- Buffington Mohr McNeal's ten largest holdings make up 41% of its $463M portfolio in Q2 2023.
- Buffington Mohr McNeal opened 6 new positions and closed 6 in Q2 2023.
- Buffington Mohr McNeal's portfolio value rose 6.1% quarter-over-quarter to $463M.
Based on Buffington Mohr McNeal's 13F filing for Q2 2023, filed 25 Jul 2023.