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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
-4.85%
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
$415M
AUM Growth
-$40.9M
Cap. Flow
-$16.4M
Cap. Flow %
-3.96%
Top 10 Hldgs %
42.8%
Holding
121
New
2
Increased
33
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.59M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$608K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K
5
PPBI
Pacific Premier Bancorp
PPBI
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.85M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.84M
3
CMCSA icon
Comcast
CMCSA
+$3.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 16.33%
3 Financials 8.85%
4 Industrials 6.79%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$342K 0.08%
2,097
+22
+1% +$3.79K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$339K 0.08%
2,053
– –
GPC icon
103
Genuine Parts
GPC
$18.7B
$306K 0.07%
2,050
– –
IBM icon
104
IBM
IBM
$224B
$306K 0.07%
2,575
-250
-9% -$32.8K
FFWM
105
DELISTED
First Foundation Inc
FFWM
$302K 0.07%
16,668
– –
BHK icon
106
BlackRock Core Bond Trust
BHK
$667M
$300K 0.07%
30,000
– –
WMT icon
107
Walmart Inc
WMT
$890B
$298K 0.07%
6,882
-1,095
-14% -$48K
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$285K 0.07%
1,068
-260
-20% -$78.5K
MMM icon
109
3M
MMM
$94.3B
$275K 0.07%
2,978
– –
MSM icon
110
MSC Industrial Direct
MSM
$6.86B
$269K 0.06%
3,700
– –
HPI
111
John Hancock Preferred Income Fund
HPI
$433M
$268K 0.06%
16,725
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.06%
5,340
+328
+7% +$17.1K
ORCL icon
113
Oracle
ORCL
$423B
$243K 0.06%
3,978
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.5B
$235K 0.06%
5,289
-200
-4% -$9.84K
MS icon
115
Morgan Stanley
MS
$340B
$235K 0.06%
2,968
-925
-24% -$78K
CRM icon
116
Salesforce
CRM
$158B
$218K 0.05%
1,516
-70
-4% -$11.9K
VZ icon
117
Verizon
VZ
$196B
$214K 0.05%
5,629
– –
WAT icon
118
Waters Corp
WAT
$39.9B
$210K 0.05%
780
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.05%
+1,547
New +$230K
MLM icon
120
Martin Marietta Materials
MLM
$33B
– –
-700
Closed -$209K
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-81,455
Closed -$5.84M
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q3 2022, Buffington Mohr McNeal held 121 positions worth $415M, down 9% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal withdrew a net $16.4M in Q3 2022, closing 2 positions and reducing 54 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $5.84M position sold in full.

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

Against the trend, Buffington Mohr McNeal opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $3.48M.

  • Buffington Mohr McNeal's largest Q3 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 150,721 shares worth $3.48M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022, an estimated $1.59M increase.
  • Buffington Mohr McNeal's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.85M.
  • Buffington Mohr McNeal fully exited Syneos Health, Inc. Class A Common Stock in Q3 2022, selling an estimated $5.84M.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $415M portfolio in Q3 2022.
  • Buffington Mohr McNeal opened 2 new positions and closed 2 in Q3 2022.
  • Buffington Mohr McNeal's portfolio value fell 9% quarter-over-quarter to $415M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2022, filed 11 Oct 2022.