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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
-3.19%
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
$440M
AUM Growth
-$23.3M
Cap. Flow
-$7.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.78%
Holding
128
New
5
Increased
33
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.88M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.71M
3
RSG icon
Republic Services
RSG
+$2.63M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.34M
2
CB icon
Chubb
CB
+$4.83M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.16M
4
XYL icon
Xylem
XYL
+$1.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 13.24%
3 Financials 8.96%
4 Industrials 8.6%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$797K 0.18%
8,700
-350
-4% -$33.5K
ADP icon
77
Automatic Data Processing
ADP
$108B
$795K 0.18%
3,304
– –
DIS icon
78
Walt Disney
DIS
$181B
$696K 0.16%
8,584
-1,644
-16% -$140K
UNP icon
79
Union Pacific
UNP
$174B
$674K 0.15%
3,312
-15
-0.5% -$3.27K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$666K 0.15%
4,278
-4,565
-52% -$753K
FDX icon
81
FedEx
FDX
$75.4B
$665K 0.15%
2,509
– –
CMCSA icon
82
Comcast
CMCSA
$90B
$655K 0.15%
14,780
-850
-5% -$38K
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$647K 0.15%
25,525
-1,765
-6% -$44.6K
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$621K 0.14%
11,239
-750
-6% -$43.2K
HSIC icon
85
Henry Schein
HSIC
$9.82B
$616K 0.14%
8,300
-700
-8% -$53.9K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$596K 0.14%
7,927
-400
-5% -$30.2K
PEP icon
87
PepsiCo
PEP
$190B
$587K 0.13%
3,462
– –
NEM icon
88
Newmont
NEM
$119B
$577K 0.13%
15,610
-1,527
-9% -$62.1K
IDA icon
89
Idacorp
IDA
$8.2B
$536K 0.12%
5,722
+210
+4% +$20.7K
MTB icon
90
M&T Bank
MTB
$36.2B
$512K 0.12%
4,050
-700
-15% -$91.3K
ORCL icon
91
Oracle
ORCL
$423B
$499K 0.11%
4,715
-50
-1% -$5.79K
MS icon
92
Morgan Stanley
MS
$340B
$480K 0.11%
5,875
+3,200
+120% +$278K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$463K 0.11%
1,293
+223
+21% +$82.7K
FSLR icon
94
First Solar
FSLR
$26.9B
$453K 0.1%
2,805
-350
-11% -$65.3K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$440K 0.1%
6,355
+250
+4% +$20.1K
PPBI
96
DELISTED
Pacific Premier Bancorp
PPBI
$419K 0.1%
19,237
– –
PFE icon
97
Pfizer
PFE
$153B
$413K 0.09%
12,450
+1,114
+10% +$39.4K
ANSS
98
DELISTED
Ansys
ANSS
$387K 0.09%
1,300
+250
+24% +$79.1K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.09%
2,484
-92
-4% -$14.9K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$379K 0.09%
8,710
-800
-8% -$35.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Buffington Mohr McNeal held 128 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2023 filing shows 5 new, 33 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 234,462 shares worth $4.78M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.34M.

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

  • Buffington Mohr McNeal's largest Q3 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 234,462 shares worth $4.78M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.12M increase.
  • Buffington Mohr McNeal's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.34M.
  • Buffington Mohr McNeal fully exited Chubb in Q3 2023, selling an estimated $4.83M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $440M portfolio in Q3 2023.
  • Buffington Mohr McNeal opened 5 new positions and closed 8 in Q3 2023.
  • Buffington Mohr McNeal's portfolio value fell 5% quarter-over-quarter to $440M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2023, filed 25 Oct 2023.