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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
-12.86%
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
$456M
AUM Growth
-$72.1M
Cap. Flow
+$810K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.07%
Holding
128
New
5
Increased
28
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.97M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.72M
3
MRVL icon
Marvell Technology
MRVL
+$2.33M
4
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
+$1.24M
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.5M
4
V icon
Visa
V
+$966K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 17.14%
3 Financials 8.6%
4 Industrials 6.1%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.1B
$348K 0.08%
2,053
– –
PEP icon
102
PepsiCo
PEP
$189B
$346K 0.08%
2,075
-350
-14% -$58.9K
IBDN
103
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$346K 0.08%
13,837
-4,093
-23% -$102K
FFWM
104
DELISTED
First Foundation Inc
FFWM
$341K 0.07%
+16,668
New +$369K
BHK icon
105
BlackRock Core Bond Trust
BHK
$660M
$340K 0.07%
30,000
– –
WMT icon
106
Walmart Inc
WMT
$892B
$323K 0.07%
7,977
-783
-9% -$36.1K
MMM icon
107
3M
MMM
$93.2B
$322K 0.07%
2,978
-26
-0.9% -$3.14K
MS icon
108
Morgan Stanley
MS
$336B
$296K 0.06%
3,893
+143
+4% +$11.7K
HPI
109
John Hancock Preferred Income Fund
HPI
$431M
$293K 0.06%
16,725
– –
VZ icon
110
Verizon
VZ
$195B
$286K 0.06%
5,629
– –
MSM icon
111
MSC Industrial Direct
MSM
$6.92B
$278K 0.06%
3,700
– –
ORCL icon
112
Oracle
ORCL
$413B
$278K 0.06%
3,978
+348
+10% +$25.5K
GPC icon
113
Genuine Parts
GPC
$18.3B
$273K 0.06%
2,050
– –
CRM icon
114
Salesforce
CRM
$153B
$262K 0.06%
1,586
-3,612
-69% -$638K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.4B
$261K 0.06%
5,489
+1,075
+24% +$54.2K
WAT icon
116
Waters Corp
WAT
$39.2B
$258K 0.06%
780
-2,050
-72% -$651K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$247K 0.05%
5,012
– –
MLM icon
118
Martin Marietta Materials
MLM
$32.3B
$209K 0.05%
700
-300
-30% -$102K
PPBI
119
DELISTED
Pacific Premier Bancorp
PPBI
$203K 0.04%
+6,928
New +$222K
AFL icon
120
Aflac
AFL
$64.5B
– –
-3,545
Closed -$228K
CP icon
121
Canadian Pacific Kansas City
CP
$79.3B
– –
-2,650
Closed -$219K
INTC icon
122
Intel
INTC
$503B
– –
-5,900
Closed -$292K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-2,539
Closed -$256K
NVDA icon
124
NVIDIA
NVDA
$5.3T
– –
-14,150
Closed -$386K
PNC icon
125
PNC Financial Services
PNC
$101B
– –
-1,700
Closed -$314K
2 3 4
5
6

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MIS
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CWC
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SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
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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 2022 Portfolio in Review

As of Q2 2022, Buffington Mohr McNeal held 128 positions worth $456M, down 14% from $528M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal's Q2 2022 filing shows 5 new, 28 increased, 61 reduced and 9 closed positions. Its largest new stake was Chubb: 19,288 shares worth $3.79M. The largest sale was S&P Global, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Buffington Mohr McNeal's largest Q2 2022 buy was Chubb: 19,288 shares worth $3.79M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, an estimated $3.72M increase.
  • Buffington Mohr McNeal's biggest Q2 2022 reduction was S&P Global, cutting an estimated $1.57M.
  • Buffington Mohr McNeal fully exited NVIDIA in Q2 2022, selling an estimated $386K.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $456M portfolio in Q2 2022.
  • Buffington Mohr McNeal opened 5 new positions and closed 9 in Q2 2022.
  • Buffington Mohr McNeal's portfolio value fell 14% quarter-over-quarter to $456M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2022, filed 19 Jul 2022.