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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
+0.6%
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
$603M
AUM Growth
-$4.94M
Cap. Flow
-$2.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.63%
Holding
139
New
9
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$602K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.56M
2
MRVL icon
Marvell Technology
MRVL
+$2.61M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.78M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.68%
3 Healthcare 8.41%
4 Industrials 7.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$869K 0.14%
8,300
– –
ORCL icon
77
Oracle
ORCL
$423B
$786K 0.13%
4,717
– –
NKE icon
78
Nike
NKE
$61.9B
$776K 0.13%
10,261
-2,900
-22% -$228K
ADP icon
79
Automatic Data Processing
ADP
$108B
$670K 0.11%
2,288
-180
-7% -$53.2K
ACN icon
80
Accenture
ACN
$108B
$633K 0.11%
1,800
+50
+3% +$18K
MTB icon
81
M&T Bank
MTB
$36.2B
$630K 0.1%
3,350
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$614K 0.1%
1,202
+2
+0.2% +$1.01K
CCI icon
83
Crown Castle
CCI
$32.2B
$612K 0.1%
6,747
-53
-0.8% -$5.54K
TFX icon
84
Teleflex
TFX
$5.98B
$602K 0.1%
3,380
-1,000
-23% -$205K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$588K 0.1%
4,067
+375
+10% +$58.1K
ARWR icon
86
Arrowhead Research
ARWR
$12.4B
$564K 0.09%
30,000
– –
AWK icon
87
American Water Works
AWK
$26.9B
$551K 0.09%
4,425
– –
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$550K 0.09%
17,532
+10,005
+133% +$307K
IBM icon
89
IBM
IBM
$224B
$546K 0.09%
2,483
+496
+25% +$110K
IDA icon
90
Idacorp
IDA
$8.2B
$538K 0.09%
4,921
-51
-1% -$5.61K
XVV icon
91
iShares ESG Screened S&P 500 ETF
XVV
$674M
$510K 0.08%
11,262
+2,000
+22% +$90.9K
LDOS icon
92
Leidos
LDOS
$17.3B
$508K 0.08%
3,525
– –
GLW icon
93
Corning
GLW
$143B
$497K 0.08%
10,461
+220
+2% +$10.4K
PPBI
94
DELISTED
Pacific Premier Bancorp
PPBI
$479K 0.08%
19,237
– –
PEP icon
95
PepsiCo
PEP
$190B
$471K 0.08%
3,096
+46
+2% +$7.54K
VLTO icon
96
Veralto
VLTO
$24B
$419K 0.07%
4,109
+318
+8% +$33.9K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.07%
2,117
-81
-4% -$16.2K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$413K 0.07%
3,743
– –
GLD icon
99
SPDR Gold Trust
GLD
$141B
$409K 0.07%
1,690
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$401K 0.07%
5,136
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Buffington Mohr McNeal held 139 positions worth $603M, down 0.81% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal's Q4 2024 filing shows 9 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 13,944 shares worth $347K. The largest sale was Elevance Health, an estimated $5.56M.

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

  • Buffington Mohr McNeal's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 13,944 shares worth $347K.
  • Buffington Mohr McNeal added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.89M increase.
  • Buffington Mohr McNeal's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $2.61M.
  • Buffington Mohr McNeal fully exited Elevance Health in Q4 2024, selling an estimated $5.56M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $603M portfolio in Q4 2024.
  • Buffington Mohr McNeal opened 9 new positions and closed 6 in Q4 2024.
  • Buffington Mohr McNeal's portfolio value fell 0.81% quarter-over-quarter to $603M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2024, filed 22 Jan 2025.