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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
-3.07%
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
$507M
AUM Growth
-$96M
Cap. Flow
-$76.4M
Cap. Flow %
-15.07%
Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.06M
4
IDA icon
Idacorp
IDA
+$1.9M
5
GS icon
Goldman Sachs
GS
+$1.2M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.9M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
CVX icon
Chevron
CVX
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.16M
5
COST icon
Costco
COST
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 12.04%
3 Industrials 7.87%
4 Healthcare 7.69%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
101
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$251K 0.05%
10,020
– –
T icon
102
AT&T
T
$152B
$242K 0.05%
+8,556
New +$215K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$240K 0.05%
3,544
-128
-3% -$9.64K
O icon
104
Realty Income
O
$61.3B
$235K 0.05%
4,048
– –
NFLX icon
105
Netflix
NFLX
$290B
$228K 0.04%
2,440
+170
+7% +$16.2K
GLD icon
106
SPDR Gold Trust
GLD
$130B
$219K 0.04%
760
-930
-55% -$246K
UNH icon
107
UnitedHealth
UNH
$387B
$214K 0.04%
409
-1,395
-77% -$713K
CAT icon
108
Caterpillar
CAT
$405B
$206K 0.04%
625
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$204K 0.04%
3,339
-895
-21% -$52.2K
NXPI icon
110
NXP Semiconductors
NXPI
$67.3B
$201K 0.04%
1,059
-6,978
-87% -$1.49M
STEW
111
SRH Total Return Fund
STEW
$1.76B
$185K 0.04%
10,703
– –
ABBV icon
112
AbbVie
ABBV
$450B
– –
-1,680
Closed -$299K
AFL icon
113
Aflac
AFL
$63.5B
– –
-3,166
Closed -$327K
AWK icon
114
American Water Works
AWK
$26.4B
– –
-4,425
Closed -$551K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-361,817
Closed -$15.9M
COPX icon
116
Global X Copper Miners ETF NEW
COPX
$6.71B
– –
-8,000
Closed -$305K
CRM icon
117
Salesforce
CRM
$140B
– –
-642
Closed -$215K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-4,894
Closed -$300K
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,950
Closed -$219K
FCX icon
120
Freeport-McMoran
FCX
$83.9B
– –
-115,652
Closed -$4.4M
FSLR icon
121
First Solar
FSLR
$22.8B
– –
-5,289
Closed -$932K
GLW icon
122
Corning
GLW
$133B
– –
-10,461
Closed -$497K
HSIC icon
123
Henry Schein
HSIC
$10B
– –
-4,705
Closed -$326K
IEX icon
124
IDEX
IEX
$16.6B
– –
-5,137
Closed -$1.08M
IHAK icon
125
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
– –
-24,918
Closed -$1.22M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Buffington Mohr McNeal held 141 positions worth $507M, down 16% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buffington Mohr McNeal withdrew a net $76.4M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Buffington Mohr McNeal opened a new position in Goldman Sachs worth $1.09M.

  • Buffington Mohr McNeal's largest Q1 2025 buy was Goldman Sachs: 1,992 shares worth $1.09M.
  • Buffington Mohr McNeal added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $14.3M increase.
  • Buffington Mohr McNeal's biggest Q1 2025 reduction was Chevron, cutting an estimated $3.73M.
  • Buffington Mohr McNeal fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $15.9M.
  • Buffington Mohr McNeal's ten largest holdings make up 45% of its $507M portfolio in Q1 2025.
  • Buffington Mohr McNeal opened 8 new positions and closed 30 in Q1 2025.
  • Buffington Mohr McNeal's portfolio value fell 16% quarter-over-quarter to $507M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2025, filed 28 Apr 2025.