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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
+8.92%
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
$430M
AUM Growth
+$14.6M
(+3.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
124
New
5
Increased
21
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.06M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.69M |
| 3 |
Elevance Health
ELV
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$4.4M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.46M |
| 4 |
Costco
COST
|
+$937K |
| 5 |
Broadridge
BR
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.22% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $379K | 0.09% |
2,097
| – | – |
|
102
NextEra Energy
NEE
$177B
| $362K | 0.08% |
4,335
-56
| -1% | -$4.52K |
|
103
iShares Russell 2000 ETF
IWM
$83B
| $358K | 0.08% |
2,053
| – | – |
|
104
Genuine Parts
GPC
$18.7B
| $356K | 0.08% |
2,050
| – | – |
|
105
Oracle
ORCL
$423B
| $325K | 0.08% |
3,978
| – | – |
|
106
IBM
IBM
$224B
| $321K | 0.07% |
2,275
-300
| -12% | -$41.4K |
|
107
Walmart Inc
WMT
$890B
| $305K | 0.07% |
6,462
-420
| -6% | -$19.9K |
|
108
MSC Industrial Direct
MSM
$6.86B
| $302K | 0.07% |
3,700
| – | – |
|
109
3M
MMM
$94.3B
| $299K | 0.07% |
2,978
| – | – |
|
110
Invesco QQQ Trust
QQQ
$484B
| $285K | 0.07% |
1,069
+1
| +0.1% | +$277 |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $268K | 0.06% |
5,264
-76
| -1% | -$3.87K |
|
112
Waters Corp
WAT
$39.9B
| $267K | 0.06% |
780
| – | – |
|
113
Aflac
AFL
$63.4B
| $248K | 0.06% |
+3,445
| New | +$231K |
|
114
United Parcel Service
UPS
$88.9B
| $247K | 0.06% |
+1,419
| New | +$246K |
|
115
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $246K | 0.06% |
4,914
-375
| -7% | -$18.4K |
|
116
Morgan Stanley
MS
$340B
| $240K | 0.06% |
2,825
-143
| -5% | -$12.2K |
|
|
FFWM
117
DELISTED
First Foundation Inc
FFWM
| $239K | 0.06% |
16,668
| – | – |
|
118
Verizon
VZ
$196B
| $222K | 0.05% |
5,629
| – | – |
|
119
Martin Marietta Materials
MLM
$33B
| $203K | 0.05% |
+600
| New | +$205K |
|
120
Clarivate
CLVT
$1.16B
| $153K | 0.04% |
18,300
-27,500
| -60% | -$258K |
|
121
BlackRock Core Bond Trust
BHK
$667M
| – | – |
-30,000
| Closed | -$300K |
|
122
Salesforce
CRM
$158B
| – | – |
-1,516
| Closed | -$218K |
|
|
HPI
123
John Hancock Preferred Income Fund
HPI
$433M
| – | – |
-16,725
| Closed | -$268K |
|
|
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-13,837
| Closed | -$346K |
|
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Buffington Mohr McNeal's Q4 2022 Portfolio in Review
As of Q4 2022, Buffington Mohr McNeal held 124 positions worth $430M, up 3.5% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Buffington Mohr McNeal withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 65 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Buffington Mohr McNeal opened a new position in Elevance Health worth $1.32M.
- Buffington Mohr McNeal's largest Q4 2022 buy was Elevance Health: 2,564 shares worth $1.32M.
- Buffington Mohr McNeal added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022, an estimated $8.06M increase.
- Buffington Mohr McNeal's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
- Buffington Mohr McNeal fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $346K.
- Buffington Mohr McNeal's ten largest holdings make up 40% of its $430M portfolio in Q4 2022.
- Buffington Mohr McNeal opened 5 new positions and closed 4 in Q4 2022.
- Buffington Mohr McNeal's portfolio value rose 3.5% quarter-over-quarter to $430M.
Based on Buffington Mohr McNeal's 13F filing for Q4 2022, filed 19 Jan 2023.