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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
+3.02%
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
$570M
AUM Growth
+$17.8M
Cap. Flow
+$4.82M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.24%
Holding
132
New
3
Increased
52
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
AVGO icon
Broadcom
AVGO
+$1.63M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
5
RSG icon
Republic Services
RSG
+$792K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.45M
2
CVS icon
CVS Health
CVS
+$1.13M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$748K
4
APH icon
Amphenol
APH
+$705K
5
SPGI icon
S&P Global
SPGI
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 10.92%
3 Financials 10.01%
4 Industrials 8.57%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
101
Global X Copper Miners ETF NEW
COPX
$8B
$361K 0.06%
8,000
– –
IBM icon
102
IBM
IBM
$219B
$344K 0.06%
1,987
-199
-9% -$34.6K
HSIC icon
103
Henry Schein
HSIC
$9.88B
$340K 0.06%
5,300
-2,000
-27% -$141K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.4B
$340K 0.06%
5,894
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.3B
$305K 0.05%
1,505
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.05%
2,845
-26
-0.9% -$2.78K
UPS icon
107
United Parcel Service
UPS
$88B
$301K 0.05%
2,201
+1
+0% +$143
GLD icon
108
SPDR Gold Trust
GLD
$138B
$293K 0.05%
1,364
+4
+0.3% +$865
ABBV icon
109
AbbVie
ABBV
$431B
$288K 0.05%
1,680
+35
+2% +$5.8K
QCOM icon
110
Qualcomm
QCOM
$170B
$279K 0.05%
1,401
+53
+4% +$10K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$276K 0.05%
1,030
-10
-1% -$2.59K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$265K 0.05%
3,672
-16
-0.4% -$1.06K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$257K 0.05%
2,323
– –
VZ icon
114
Verizon
VZ
$194B
$256K 0.04%
6,210
-19
-0.3% -$766
AFL icon
115
Aflac
AFL
$64.2B
$235K 0.04%
2,634
+28
+1% +$2.41K
MMM icon
116
3M
MMM
$92.9B
$235K 0.04%
2,300
-451
-16% -$44K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$234K 0.04%
3,950
– –
MCD icon
118
McDonald's
MCD
$196B
$229K 0.04%
899
-110
-11% -$29.2K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.61B
$227K 0.04%
7,400
– –
EPD icon
120
Enterprise Products Partners
EPD
$82.1B
$218K 0.04%
7,522
-972
-11% -$27.9K
ISRG icon
121
Intuitive Surgical
ISRG
$132B
$213K 0.04%
+479
New +$191K
CP icon
122
Canadian Pacific Kansas City
CP
$79.4B
$210K 0.04%
2,665
+15
+0.6% +$1.22K
CAT icon
123
Caterpillar
CAT
$400B
$208K 0.04%
625
– –
CMCSA icon
124
Comcast
CMCSA
$89B
– –
-9,880
Closed -$428K
CVS icon
125
CVS Health
CVS
$124B
– –
-14,218
Closed -$1.13M
2 3 4
5
6

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CF
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MIS
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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 2024 Portfolio in Review

As of Q2 2024, Buffington Mohr McNeal held 132 positions worth $570M, up 3.2% from $552M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q2 2024 filing shows 3 new, 52 increased, 48 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 58,983 shares worth $3M. The largest sale was Abbott, an estimated $1.45M.

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

  • Buffington Mohr McNeal's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 58,983 shares worth $3M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.88M increase.
  • Buffington Mohr McNeal's biggest Q2 2024 reduction was Abbott, cutting an estimated $1.45M.
  • Buffington Mohr McNeal fully exited CVS Health in Q2 2024, selling an estimated $1.13M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $570M portfolio in Q2 2024.
  • Buffington Mohr McNeal opened 3 new positions and closed 9 in Q2 2024.
  • Buffington Mohr McNeal's portfolio value rose 3.2% quarter-over-quarter to $570M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2024, filed 11 Jul 2024.