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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
+12.96%
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
$498M
AUM Growth
+$57.8M
Cap. Flow
+$3.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
39.98%
Holding
133
New
13
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.04M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.05M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.04M
4
BAC icon
Bank of America
BAC
+$3.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.98M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.44M
4
DHR icon
Danaher
DHR
+$2.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 12.07%
3 Financials 10.22%
4 Industrials 8.84%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.37B
$642K 0.13%
7,300
-8,650
-54% -$687K
FDX icon
77
FedEx
FDX
$75.4B
$635K 0.13%
2,509
– –
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$613K 0.12%
3,912
-366
-9% -$56.1K
CMCSA icon
79
Comcast
CMCSA
$90B
$582K 0.12%
13,280
-1,500
-10% -$64.3K
PEP icon
80
PepsiCo
PEP
$190B
$580K 0.12%
3,415
-47
-1% -$7.79K
IDA icon
81
Idacorp
IDA
$8.2B
$563K 0.11%
5,722
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$560K 0.11%
2,404
-900
-27% -$210K
PPBI
83
DELISTED
Pacific Premier Bancorp
PPBI
$560K 0.11%
19,237
– –
MTB icon
84
M&T Bank
MTB
$36.2B
$555K 0.11%
4,050
– –
HSIC icon
85
Henry Schein
HSIC
$9.82B
$553K 0.11%
7,300
-1,000
-12% -$70K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$546K 0.11%
9,094
-2,145
-19% -$118K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$543K 0.11%
7,023
-904
-11% -$68.5K
FSLR icon
88
First Solar
FSLR
$26.9B
$537K 0.11%
3,119
+314
+11% +$48K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$530K 0.11%
1,294
+1
+0.1% +$380
MS icon
90
Morgan Stanley
MS
$340B
$529K 0.11%
5,675
-200
-3% -$16K
PFE icon
91
Pfizer
PFE
$153B
$508K 0.1%
17,650
+5,200
+42% +$157K
ORCL icon
92
Oracle
ORCL
$423B
$497K 0.1%
4,715
– –
EW icon
93
Edwards Lifesciences
EW
$51.7B
$480K 0.1%
6,300
-55
-0.9% -$3.83K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$431K 0.09%
8,710
– –
TJX icon
95
TJX Companies
TJX
$178B
$425K 0.09%
+4,535
New +$407K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.08%
2,438
-46
-2% -$7.4K
NEM icon
97
Newmont
NEM
$119B
$407K 0.08%
9,835
-5,775
-37% -$223K
VLTO icon
98
Veralto
VLTO
$24B
$395K 0.08%
+4,804
New +$359K
IBM icon
99
IBM
IBM
$224B
$360K 0.07%
2,200
-75
-3% -$11.3K
DIS icon
100
Walt Disney
DIS
$181B
$354K 0.07%
3,920
-4,664
-54% -$411K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Buffington Mohr McNeal held 133 positions worth $498M, up 13% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal's Q4 2023 filing shows 13 new, 33 increased, 62 reduced and 4 closed positions. Its largest new stake was TJX Companies: 4,535 shares worth $425K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.37M.

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

  • Buffington Mohr McNeal's largest Q4 2023 buy was TJX Companies: 4,535 shares worth $425K.
  • Buffington Mohr McNeal added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $7.04M increase.
  • Buffington Mohr McNeal's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.37M.
  • Buffington Mohr McNeal fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $6.98M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $498M portfolio in Q4 2023.
  • Buffington Mohr McNeal opened 13 new positions and closed 4 in Q4 2023.
  • Buffington Mohr McNeal's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2023, filed 30 Jan 2024.