We are live on ! Find out more
BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$436M
AUM Growth
+$6.5M
Cap. Flow
-$13.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
41.14%
Holding
128
New
8
Increased
39
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.41M
3
UL icon
Unilever
UL
+$1.08M
4
CB icon
Chubb
CB
+$1.02M
5
ELV icon
Elevance Health
ELV
+$602K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.72M
2
TFX icon
Teleflex
TFX
+$3.87M
3
VMW
VMware, Inc
VMW
+$3.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.91M
5
FIS icon
Fidelity National Information Services
FIS
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 14.28%
3 Financials 9.91%
4 Industrials 8.38%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$349K 0.08%
+1,050
New +$296K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$343K 0.08%
1,070
+1
+0.1% +$295
GPC icon
103
Genuine Parts
GPC
$18.7B
$343K 0.08%
2,050
– –
NEE icon
104
NextEra Energy
NEE
$177B
$331K 0.08%
4,297
-38
-0.9% -$2.92K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$326K 0.07%
1,597
-1,500
-48% -$300K
WMT icon
106
Walmart Inc
WMT
$890B
$318K 0.07%
6,462
– –
MSM icon
107
MSC Industrial Direct
MSM
$6.86B
$311K 0.07%
3,700
– –
IBM icon
108
IBM
IBM
$224B
$298K 0.07%
2,275
– –
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.5B
$298K 0.07%
5,964
+1,050
+21% +$52.7K
UPS icon
110
United Parcel Service
UPS
$88.9B
$275K 0.06%
1,419
– –
NVDA icon
111
NVIDIA
NVDA
$5.42T
$260K 0.06%
+9,350
New +$202K
EMNT icon
112
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$255K 0.06%
+2,610
New +$254K
MS icon
113
Morgan Stanley
MS
$340B
$248K 0.06%
2,825
– –
MMM icon
114
3M
MMM
$94.3B
$246K 0.06%
2,799
-179
-6% -$16.9K
WAT icon
115
Waters Corp
WAT
$39.9B
$242K 0.06%
780
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.05%
4,464
-800
-15% -$42.6K
CRM icon
117
Salesforce
CRM
$158B
$223K 0.05%
+1,116
New +$189K
AFL icon
118
Aflac
AFL
$62.6B
$222K 0.05%
3,445
– –
VZ icon
119
Verizon
VZ
$196B
$214K 0.05%
5,497
-132
-2% -$5.21K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$205K 0.05%
+2,268
New +$201K
CP icon
121
Canadian Pacific Kansas City
CP
$80.5B
$204K 0.05%
+2,650
New +$205K
CLVT icon
122
Clarivate
CLVT
$1.16B
$172K 0.04%
18,300
– –
FFWM
123
DELISTED
First Foundation Inc
FFWM
$124K 0.03%
16,668
– –
FREL icon
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-18,404
Closed -$457K
MLM icon
125
Martin Marietta Materials
MLM
$33B
– –
-600
Closed -$203K
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 2023 Portfolio in Review

As of Q1 2023, Buffington Mohr McNeal held 128 positions worth $436M, up 1.5% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal withdrew a net $13.4M in Q1 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buffington Mohr McNeal opened a new position in Unilever worth $1.11M.

  • Buffington Mohr McNeal's largest Q1 2023 buy was Unilever: 18,956 shares worth $1.11M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023, an estimated $2.1M increase.
  • Buffington Mohr McNeal's biggest Q1 2023 reduction was Teleflex, cutting an estimated $3.87M.
  • Buffington Mohr McNeal fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $7.72M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $436M portfolio in Q1 2023.
  • Buffington Mohr McNeal opened 8 new positions and closed 5 in Q1 2023.
  • Buffington Mohr McNeal's portfolio value rose 1.5% quarter-over-quarter to $436M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2023, filed 26 Apr 2023.