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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
+0.6%
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
$603M
AUM Growth
-$4.94M
Cap. Flow
-$2.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.63%
Holding
139
New
9
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$602K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.56M
2
MRVL icon
Marvell Technology
MRVL
+$2.61M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.78M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.68%
3 Healthcare 8.41%
4 Industrials 7.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$388K 0.06%
3,523
+1,200
+52% +$132K
EMR icon
102
Emerson Electric
EMR
$88.3B
$363K 0.06%
2,932
+910
+45% +$110K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$353K 0.06%
1,218
-680
-36% -$198K
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$347K 0.06%
+13,944
New +$350K
NEM icon
105
Newmont
NEM
$119B
$342K 0.06%
9,185
-650
-7% -$29.6K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$341K 0.06%
1,544
-41
-3% -$9.35K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.06%
2,924
– –
PFE icon
108
Pfizer
PFE
$153B
$331K 0.05%
+12,462
New +$338K
AFL icon
109
Aflac
AFL
$63.4B
$327K 0.05%
3,166
+560
+21% +$61.1K
HSIC icon
110
Henry Schein
HSIC
$9.82B
$326K 0.05%
4,705
-345
-7% -$24.8K
PRU icon
111
Prudential Financial
PRU
$41.8B
$308K 0.05%
+2,600
New +$321K
COPX icon
112
Global X Copper Miners ETF NEW
COPX
$8.16B
$305K 0.05%
8,000
– –
VZ icon
113
Verizon
VZ
$196B
$305K 0.05%
7,628
+1,449
+23% +$61.1K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.5B
$300K 0.05%
4,894
– –
ABBV icon
115
AbbVie
ABBV
$435B
$299K 0.05%
1,680
– –
MMM icon
116
3M
MMM
$94.3B
$297K 0.05%
2,300
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$285K 0.05%
3,672
– –
IBMO icon
118
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$268K 0.04%
10,509
+654
+7% +$16.7K
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$265K 0.04%
507
+31
+7% +$16.1K
EW icon
120
Edwards Lifesciences
EW
$51.7B
$259K 0.04%
3,500
– –
IBMR icon
121
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$250K 0.04%
10,020
– –
MCD icon
122
McDonald's
MCD
$195B
$240K 0.04%
826
+16
+2% +$4.77K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$239K 0.04%
+4,234
New +$237K
SO icon
124
Southern Company
SO
$107B
$234K 0.04%
2,845
– –
CAT icon
125
Caterpillar
CAT
$387B
$227K 0.04%
625
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Buffington Mohr McNeal held 139 positions worth $603M, down 0.81% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal's Q4 2024 filing shows 9 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 13,944 shares worth $347K. The largest sale was Elevance Health, an estimated $5.56M.

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

  • Buffington Mohr McNeal's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 13,944 shares worth $347K.
  • Buffington Mohr McNeal added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.89M increase.
  • Buffington Mohr McNeal's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $2.61M.
  • Buffington Mohr McNeal fully exited Elevance Health in Q4 2024, selling an estimated $5.56M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $603M portfolio in Q4 2024.
  • Buffington Mohr McNeal opened 9 new positions and closed 6 in Q4 2024.
  • Buffington Mohr McNeal's portfolio value fell 0.81% quarter-over-quarter to $603M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2024, filed 22 Jan 2025.