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
+5.37%
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
$608M
AUM Growth
+$37.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.14%
Holding
131
New
8
Increased
49
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
PH icon
Parker-Hannifin
PH
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$916K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.03M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
ABT icon
Abbott
ABT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.78%
3 Financials 10.38%
4 Industrials 8.05%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$934K 0.15%
7,947
+104
+1% +$11.9K
ANSS
77
DELISTED
Ansys
ANSS
$924K 0.15%
2,900
– –
FDX icon
78
FedEx
FDX
$75.4B
$893K 0.15%
3,262
-5
-0.2% -$1.45K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$869K 0.14%
8,300
– –
UNP icon
80
Union Pacific
UNP
$174B
$829K 0.14%
3,365
-2
-0.1% -$485
XOM icon
81
ExxonMobil
XOM
$634B
$820K 0.13%
6,993
+593
+9% +$68.5K
CCI icon
82
Crown Castle
CCI
$32.2B
$807K 0.13%
6,800
– –
ORCL icon
83
Oracle
ORCL
$423B
$804K 0.13%
4,717
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$683K 0.11%
2,468
-236
-9% -$61.7K
AWK icon
85
American Water Works
AWK
$26.9B
$647K 0.11%
4,425
-45
-1% -$6.38K
ACN icon
86
Accenture
ACN
$108B
$619K 0.1%
1,750
-688
-28% -$226K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$598K 0.1%
3,692
-147
-4% -$23.4K
MTB icon
88
M&T Bank
MTB
$36.2B
$597K 0.1%
3,350
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$586K 0.1%
1,200
+1
+0.1% +$473
ARWR icon
90
Arrowhead Research
ARWR
$12.4B
$581K 0.1%
+30,000
New +$732K
LDOS icon
91
Leidos
LDOS
$17.3B
$575K 0.09%
3,525
+125
+4% +$18.9K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$538K 0.09%
1,898
+868
+84% +$237K
NEM icon
93
Newmont
NEM
$119B
$526K 0.09%
9,835
– –
PEP icon
94
PepsiCo
PEP
$190B
$519K 0.09%
3,050
-40
-1% -$6.87K
IDA icon
95
Idacorp
IDA
$8.2B
$513K 0.08%
4,972
-511
-9% -$51K
PPBI
96
DELISTED
Pacific Premier Bancorp
PPBI
$484K 0.08%
19,237
– –
GLW icon
97
Corning
GLW
$143B
$462K 0.08%
10,241
– –
IBM icon
98
IBM
IBM
$224B
$439K 0.07%
1,987
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$435K 0.07%
2,198
-20
-0.9% -$3.81K
VLTO icon
100
Veralto
VLTO
$24B
$424K 0.07%
3,791
– –
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 2024 Portfolio in Review

As of Q3 2024, Buffington Mohr McNeal held 131 positions worth $608M, up 6.6% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2024 filing shows 8 new, 49 increased, 49 reduced and 1 closed positions. Its largest new stake was Parker-Hannifin: 4,772 shares worth $3.02M. The largest sale was Honeywell, an estimated $8.03M.

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

  • Buffington Mohr McNeal's largest Q3 2024 buy was Parker-Hannifin: 4,772 shares worth $3.02M.
  • Buffington Mohr McNeal added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $8.78M increase.
  • Buffington Mohr McNeal's biggest Q3 2024 reduction was Honeywell, cutting an estimated $8.03M.
  • Buffington Mohr McNeal fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $227K.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $608M portfolio in Q3 2024.
  • Buffington Mohr McNeal opened 8 new positions and closed 1 in Q3 2024.
  • Buffington Mohr McNeal's portfolio value rose 6.6% quarter-over-quarter to $608M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2024, filed 16 Oct 2024.