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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
+5.37%
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
$608M
AUM Growth
+$37.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.14%
Holding
131
New
8
Increased
49
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
PH icon
Parker-Hannifin
PH
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$916K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.03M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
ABT icon
Abbott
ABT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.78%
3 Financials 10.38%
4 Industrials 8.05%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
$411K 0.07%
1,690
+326
+24% +$74.7K
XVV icon
102
iShares ESG Screened S&P 500 ETF
XVV
$674M
$410K 0.07%
9,262
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.07%
5,136
-770
-13% -$60.4K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$407K 0.07%
3,743
– –
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$8.16B
$378K 0.06%
8,000
– –
HSIC icon
106
Henry Schein
HSIC
$9.82B
$368K 0.06%
5,050
-250
-5% -$17.3K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$350K 0.06%
1,585
+80
+5% +$17.1K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$342K 0.06%
2,924
+79
+3% +$8.93K
ABBV icon
109
AbbVie
ABBV
$435B
$332K 0.05%
1,680
– –
MMM icon
110
3M
MMM
$94.3B
$314K 0.05%
2,300
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.5B
$307K 0.05%
4,894
-1,000
-17% -$60.3K
AFL icon
112
Aflac
AFL
$62.6B
$291K 0.05%
2,606
-28
-1% -$2.85K
UPS icon
113
United Parcel Service
UPS
$88.9B
$290K 0.05%
2,128
-73
-3% -$9.58K
VZ icon
114
Verizon
VZ
$196B
$277K 0.05%
6,179
-31
-0.5% -$1.29K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$269K 0.04%
3,672
– –
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$257K 0.04%
2,323
– –
SO icon
117
Southern Company
SO
$107B
$257K 0.04%
+2,845
New +$243K
IBMS
118
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$256K 0.04%
+9,885
New +$253K
IBMR icon
119
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$255K 0.04%
+10,020
New +$253K
IBMO icon
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$253K 0.04%
+9,855
New +$251K
MCD icon
121
McDonald's
MCD
$195B
$247K 0.04%
810
-89
-10% -$24.5K
CAT icon
122
Caterpillar
CAT
$387B
$244K 0.04%
625
– –
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$241K 0.04%
3,950
– –
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$234K 0.04%
476
-3
-0.6% -$1.4K
EW icon
125
Edwards Lifesciences
EW
$51.7B
$231K 0.04%
3,500
-3,234
-48% -$235K
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
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q3 2024 Portfolio in Review

As of Q3 2024, Buffington Mohr McNeal held 131 positions worth $608M, up 6.6% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2024 filing shows 8 new, 49 increased, 49 reduced and 1 closed positions. Its largest new stake was Parker-Hannifin: 4,772 shares worth $3.02M. The largest sale was Honeywell, an estimated $8.03M.

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

  • Buffington Mohr McNeal's largest Q3 2024 buy was Parker-Hannifin: 4,772 shares worth $3.02M.
  • Buffington Mohr McNeal added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $8.78M increase.
  • Buffington Mohr McNeal's biggest Q3 2024 reduction was Honeywell, cutting an estimated $8.03M.
  • Buffington Mohr McNeal fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $227K.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $608M portfolio in Q3 2024.
  • Buffington Mohr McNeal opened 8 new positions and closed 1 in Q3 2024.
  • Buffington Mohr McNeal's portfolio value rose 6.6% quarter-over-quarter to $608M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2024, filed 16 Oct 2024.