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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
+6.67%
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
$463M
AUM Growth
+$26.8M
Cap. Flow
+$1.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.04%
Holding
129
New
6
Increased
38
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
3
ELV icon
Elevance Health
ELV
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$707K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$534K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.81M
2
AMD icon
Advanced Micro Devices
AMD
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.29M
5
MKL icon
Markel Group
MKL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 13.37%
3 Financials 9.65%
4 Industrials 8.58%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.3B
$347K 0.07%
2,050
– –
ANSS
102
DELISTED
Ansys
ANSS
$347K 0.07%
1,050
– –
NEE icon
103
NextEra Energy
NEE
$176B
$339K 0.07%
4,572
+275
+6% +$20.8K
WMT icon
104
Walmart Inc
WMT
$892B
$332K 0.07%
6,342
-120
-2% -$6.05K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$318K 0.07%
3,778
-7,950
-68% -$632K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$314K 0.07%
1,424
-173
-11% -$36.1K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.4B
$312K 0.07%
6,064
+100
+2% +$5.03K
IBM icon
108
IBM
IBM
$220B
$304K 0.07%
2,275
– –
MCD icon
109
McDonald's
MCD
$196B
$300K 0.06%
+1,004
New +$292K
CSCO icon
110
Cisco
CSCO
$476B
$266K 0.06%
+5,141
New +$253K
CRM icon
111
Salesforce
CRM
$153B
$262K 0.06%
1,241
+125
+11% +$25.5K
ABBV icon
112
AbbVie
ABBV
$431B
$257K 0.06%
+1,908
New +$280K
AFL icon
113
Aflac
AFL
$64.5B
$250K 0.05%
3,576
+131
+4% +$8.77K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$246K 0.05%
4,464
– –
MMM icon
115
3M
MMM
$93.2B
$234K 0.05%
2,799
– –
MS icon
116
Morgan Stanley
MS
$336B
$228K 0.05%
2,675
-150
-5% -$12.8K
CP icon
117
Canadian Pacific Kansas City
CP
$79.3B
$214K 0.05%
2,650
– –
WAT icon
118
Waters Corp
WAT
$39.2B
$208K 0.04%
780
– –
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$205K 0.04%
+3,950
New +$200K
VZ icon
120
Verizon
VZ
$195B
$204K 0.04%
5,497
– –
CLVT icon
121
Clarivate
CLVT
$1.18B
$174K 0.04%
18,300
– –
FFWM
122
DELISTED
First Foundation Inc
FFWM
$66.2K 0.01%
16,668
– –
MSPR
123
DELISTED
MSP Recovery Inc
MSPR
$5.25K ﹤0.01%
+4
New +$10.1K
EMNT icon
124
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-2,610
Closed -$255K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-2,268
Closed -$205K
2 3 4
5
6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Buffington Mohr McNeal held 129 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q2 2023 filing shows 6 new, 38 increased, 52 reduced and 6 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 207,200 shares worth $11.8M. The largest sale was Crown Castle, an estimated $4.81M.

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

  • Buffington Mohr McNeal's largest Q2 2023 buy was JPMorgan International Research Enhanced Equity ETF: 207,200 shares worth $11.8M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.74M increase.
  • Buffington Mohr McNeal's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $4.81M.
  • Buffington Mohr McNeal fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $1.29M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $463M portfolio in Q2 2023.
  • Buffington Mohr McNeal opened 6 new positions and closed 6 in Q2 2023.
  • Buffington Mohr McNeal's portfolio value rose 6.1% quarter-over-quarter to $463M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2023, filed 25 Jul 2023.