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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
-3.19%
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
$440M
AUM Growth
-$23.3M
Cap. Flow
-$7.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.78%
Holding
128
New
5
Increased
33
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.88M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.71M
3
RSG icon
Republic Services
RSG
+$2.63M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.34M
2
CB icon
Chubb
CB
+$4.83M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.16M
4
XYL icon
Xylem
XYL
+$1.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 13.24%
3 Financials 8.96%
4 Industrials 8.6%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$369K 0.08%
7,405
-675
-8% -$35.4K
GLW icon
102
Corning
GLW
$143B
$364K 0.08%
11,932
-21,550
-64% -$705K
MSM icon
103
MSC Industrial Direct
MSM
$6.86B
$363K 0.08%
3,700
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$320K 0.07%
2,051
-13
-0.6% -$2.24K
IBM icon
105
IBM
IBM
$224B
$319K 0.07%
2,275
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$308K 0.07%
3,778
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.5B
$300K 0.07%
6,064
– –
GPC icon
108
Genuine Parts
GPC
$18.7B
$296K 0.07%
2,050
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$83B
$293K 0.07%
1,660
-393
-19% -$73.8K
AFL icon
110
Aflac
AFL
$62.6B
$274K 0.06%
3,576
– –
MCD icon
111
McDonald's
MCD
$195B
$265K 0.06%
1,004
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$248K 0.06%
1,167
-257
-18% -$56.9K
ABBV icon
113
AbbVie
ABBV
$435B
$245K 0.06%
1,645
-263
-14% -$38.6K
CSCO icon
114
Cisco
CSCO
$479B
$245K 0.06%
4,548
-593
-12% -$32K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.05%
4,464
– –
VZ icon
116
Verizon
VZ
$196B
$232K 0.05%
7,154
+1,657
+30% +$56K
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$230K 0.05%
+8,409
New +$225K
MMM icon
118
3M
MMM
$94.3B
$215K 0.05%
2,751
-48
-2% -$4.12K
FFWM
119
DELISTED
First Foundation Inc
FFWM
$101K 0.02%
16,668
– –
MSPR
120
DELISTED
MSP Recovery Inc
MSPR
$6.44K ﹤0.01%
7
+3
+75% +$2.21K
CB icon
121
Chubb
CB
$135B
– –
-25,096
Closed -$4.83M
CLVT icon
122
Clarivate
CLVT
$1.16B
– –
-18,300
Closed -$174K
CP icon
123
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,650
Closed -$214K
CRM icon
124
Salesforce
CRM
$158B
– –
-1,241
Closed -$262K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-3,950
Closed -$205K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Buffington Mohr McNeal held 128 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2023 filing shows 5 new, 33 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 234,462 shares worth $4.78M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.34M.

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

  • Buffington Mohr McNeal's largest Q3 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 234,462 shares worth $4.78M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.12M increase.
  • Buffington Mohr McNeal's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.34M.
  • Buffington Mohr McNeal fully exited Chubb in Q3 2023, selling an estimated $4.83M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $440M portfolio in Q3 2023.
  • Buffington Mohr McNeal opened 5 new positions and closed 8 in Q3 2023.
  • Buffington Mohr McNeal's portfolio value fell 5% quarter-over-quarter to $440M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2023, filed 25 Oct 2023.