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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
+12.96%
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
$498M
AUM Growth
+$57.8M
Cap. Flow
+$3.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
39.98%
Holding
133
New
13
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.04M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.05M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.04M
4
BAC icon
Bank of America
BAC
+$3.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.98M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.44M
4
DHR icon
Danaher
DHR
+$2.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 12.07%
3 Financials 10.22%
4 Industrials 8.84%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$346K 0.07%
2,198
+147
+7% +$22.2K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$344K 0.07%
3,778
– –
GLW icon
103
Corning
GLW
$143B
$343K 0.07%
11,267
-665
-6% -$19K
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$333K 0.07%
1,660
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.5B
$324K 0.07%
6,014
-50
-0.8% -$2.54K
MSM icon
106
MSC Industrial Direct
MSM
$6.86B
$304K 0.06%
3,000
-700
-19% -$69.3K
COPX icon
107
Global X Copper Miners ETF NEW
COPX
$8.16B
$300K 0.06%
+8,000
New +$278K
MCD icon
108
McDonald's
MCD
$195B
$298K 0.06%
1,004
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$298K 0.06%
+2,749
New +$265K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$295K 0.06%
+12,324
New +$288K
ANSS
111
DELISTED
Ansys
ANSS
$290K 0.06%
800
-500
-38% -$148K
GPC icon
112
Genuine Parts
GPC
$18.7B
$284K 0.06%
2,050
– –
VZ icon
113
Verizon
VZ
$196B
$270K 0.05%
7,154
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$267K 0.05%
1,125
-42
-4% -$9.29K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$259K 0.05%
+1,353
New +$248K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$256K 0.05%
+2,323
New +$256K
ABBV icon
117
AbbVie
ABBV
$435B
$255K 0.05%
1,645
– –
MMM icon
118
3M
MMM
$94.3B
$251K 0.05%
2,751
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.05%
4,136
-328
-7% -$17.5K
AFL icon
120
Aflac
AFL
$62.6B
$240K 0.05%
2,910
-666
-19% -$53.7K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$225K 0.05%
+3,712
New +$207K
WAT icon
122
Waters Corp
WAT
$39.9B
$224K 0.05%
+680
New +$188K
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$224K 0.04%
8,488
+79
+0.9% +$2.1K
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.62B
$220K 0.04%
+7,400
New +$202K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$219K 0.04%
+3,950
New +$204K
2 3 4
5
6

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MIS
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CWC
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SF
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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
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DFG
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Buffington Mohr McNeal's Q4 2023 Portfolio in Review

As of Q4 2023, Buffington Mohr McNeal held 133 positions worth $498M, up 13% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal's Q4 2023 filing shows 13 new, 33 increased, 62 reduced and 4 closed positions. Its largest new stake was TJX Companies: 4,535 shares worth $425K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.37M.

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

  • Buffington Mohr McNeal's largest Q4 2023 buy was TJX Companies: 4,535 shares worth $425K.
  • Buffington Mohr McNeal added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $7.04M increase.
  • Buffington Mohr McNeal's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.37M.
  • Buffington Mohr McNeal fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $6.98M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $498M portfolio in Q4 2023.
  • Buffington Mohr McNeal opened 13 new positions and closed 4 in Q4 2023.
  • Buffington Mohr McNeal's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2023, filed 30 Jan 2024.