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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
+3.02%
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
$570M
AUM Growth
+$17.8M
Cap. Flow
+$4.82M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.24%
Holding
132
New
3
Increased
52
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
AVGO icon
Broadcom
AVGO
+$1.63M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
5
RSG icon
Republic Services
RSG
+$792K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.45M
2
CVS icon
CVS Health
CVS
+$1.13M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$748K
4
APH icon
Amphenol
APH
+$705K
5
SPGI icon
S&P Global
SPGI
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 10.92%
3 Financials 10.01%
4 Industrials 8.57%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$31.7B
$867K 0.15%
13,072
– –
TJX icon
77
TJX Companies
TJX
$179B
$864K 0.15%
7,843
+58
+0.7% +$5.84K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$861K 0.15%
8,300
– –
UNP icon
79
Union Pacific
UNP
$175B
$762K 0.13%
3,367
+13
+0.4% +$3.05K
ACN icon
80
Accenture
ACN
$105B
$740K 0.13%
2,438
+28
+1% +$8.58K
XOM icon
81
ExxonMobil
XOM
$642B
$737K 0.13%
6,400
-56
-0.9% -$6.52K
ORCL icon
82
Oracle
ORCL
$413B
$666K 0.12%
4,717
– –
CCI icon
83
Crown Castle
CCI
$32.7B
$664K 0.12%
6,800
-2,460
-27% -$242K
ADP icon
84
Automatic Data Processing
ADP
$109B
$645K 0.11%
2,704
– –
EW icon
85
Edwards Lifesciences
EW
$51.5B
$622K 0.11%
6,734
+34
+0.5% +$3.01K
AWK icon
86
American Water Works
AWK
$26.8B
$577K 0.1%
4,470
-2,430
-35% -$307K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$574K 0.1%
1,199
+2
+0.2% +$900
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$561K 0.1%
3,839
-50
-1% -$7.44K
IDA icon
89
Idacorp
IDA
$8.15B
$511K 0.09%
5,483
-100
-2% -$9.39K
PEP icon
90
PepsiCo
PEP
$189B
$510K 0.09%
3,090
-238
-7% -$41.1K
MTB icon
91
M&T Bank
MTB
$36.1B
$507K 0.09%
3,350
– –
LDOS icon
92
Leidos
LDOS
$17B
$496K 0.09%
3,400
+125
+4% +$17.5K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$456K 0.08%
5,906
– –
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
$442K 0.08%
19,237
– –
NEM icon
95
Newmont
NEM
$111B
$412K 0.07%
9,835
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$405K 0.07%
2,218
-44
-2% -$7.92K
GLW icon
97
Corning
GLW
$135B
$398K 0.07%
10,241
-800
-7% -$27.9K
XVV icon
98
iShares ESG Screened S&P 500 ETF
XVV
$669M
$389K 0.07%
+9,262
New +$373K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$389K 0.07%
3,743
-35
-0.9% -$3.5K
VLTO icon
100
Veralto
VLTO
$23.9B
$362K 0.06%
3,791
+200
+6% +$19.1K
2 3
4
5 6

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CF
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Buffington Mohr McNeal held 132 positions worth $570M, up 3.2% from $552M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q2 2024 filing shows 3 new, 52 increased, 48 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 58,983 shares worth $3M. The largest sale was Abbott, an estimated $1.45M.

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

  • Buffington Mohr McNeal's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 58,983 shares worth $3M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.88M increase.
  • Buffington Mohr McNeal's biggest Q2 2024 reduction was Abbott, cutting an estimated $1.45M.
  • Buffington Mohr McNeal fully exited CVS Health in Q2 2024, selling an estimated $1.13M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $570M portfolio in Q2 2024.
  • Buffington Mohr McNeal opened 3 new positions and closed 9 in Q2 2024.
  • Buffington Mohr McNeal's portfolio value rose 3.2% quarter-over-quarter to $570M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2024, filed 11 Jul 2024.