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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
+9.36%
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
$552M
AUM Growth
+$54.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.17%
Holding
135
New
6
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
5
RSG icon
Republic Services
RSG
+$1.61M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$5.25M
2
TXN icon
Texas Instruments
TXN
+$3.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SPGI icon
S&P Global
SPGI
+$1.02M
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 12.12%
3 Financials 10.2%
4 Industrials 9.34%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$381K 0.07%
3,778
– –
GLW icon
102
Corning
GLW
$143B
$364K 0.07%
11,041
-226
-2% -$7.2K
NEM icon
103
Newmont
NEM
$119B
$352K 0.06%
9,835
– –
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$342K 0.06%
5,894
-120
-2% -$6.66K
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$8.16B
$339K 0.06%
8,000
– –
UPS icon
106
United Parcel Service
UPS
$88.9B
$327K 0.06%
2,200
+2
+0.1% +$304
VLTO icon
107
Veralto
VLTO
$24B
$318K 0.06%
3,591
-1,213
-25% -$101K
GPC icon
108
Genuine Parts
GPC
$18.7B
$318K 0.06%
2,050
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.06%
2,871
+122
+4% +$13K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$317K 0.06%
1,505
-155
-9% -$30.9K
ABBV icon
111
AbbVie
ABBV
$435B
$300K 0.05%
1,645
– –
MSM icon
112
MSC Industrial Direct
MSM
$6.86B
$291K 0.05%
3,000
– –
MCD icon
113
McDonald's
MCD
$195B
$285K 0.05%
1,009
+5
+0.5% +$1.45K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$280K 0.05%
1,360
+7
+0.5% +$1.34K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$270K 0.05%
1,040
-85
-8% -$21K
VZ icon
116
Verizon
VZ
$196B
$261K 0.05%
6,229
-925
-13% -$37.3K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$257K 0.05%
2,323
– –
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$248K 0.04%
8,494
+6
+0.1% +$165
MMM icon
119
3M
MMM
$94.3B
$244K 0.04%
2,751
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$242K 0.04%
3,688
-24
-0.6% -$1.52K
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.62B
$235K 0.04%
7,400
– –
WAT icon
122
Waters Corp
WAT
$39.9B
$234K 0.04%
680
– –
CP icon
123
Canadian Pacific Kansas City
CP
$80.5B
$234K 0.04%
2,650
– –
CAT icon
124
Caterpillar
CAT
$387B
$229K 0.04%
+625
New +$200K
QCOM icon
125
Qualcomm
QCOM
$176B
$228K 0.04%
+1,348
New +$208K
2 3 4
5
6

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CF
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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
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 2024 Portfolio in Review

As of Q1 2024, Buffington Mohr McNeal held 135 positions worth $552M, up 11% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal's Q1 2024 filing shows 6 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was Broadcom: 15,430 shares worth $2.05M. The largest sale was Broadridge, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buffington Mohr McNeal's largest Q1 2024 buy was Broadcom: 15,430 shares worth $2.05M.
  • Buffington Mohr McNeal added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $6.36M increase.
  • Buffington Mohr McNeal's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $3.45M.
  • Buffington Mohr McNeal fully exited Broadridge in Q1 2024, selling an estimated $5.25M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $552M portfolio in Q1 2024.
  • Buffington Mohr McNeal opened 6 new positions and closed 6 in Q1 2024.
  • Buffington Mohr McNeal's portfolio value rose 11% quarter-over-quarter to $552M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2024, filed 18 Apr 2024.