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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
-3.07%
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
$507M
AUM Growth
-$96M
Cap. Flow
-$76.4M
Cap. Flow %
-15.07%
Top 10 Hldgs %
45.3%
Holding
141
New
8
Increased
14
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.06M
4
IDA icon
Idacorp
IDA
+$1.9M
5
GS icon
Goldman Sachs
GS
+$1.2M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15.9M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
CVX icon
Chevron
CVX
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.16M
5
COST icon
Costco
COST
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 12.04%
3 Industrials 7.87%
4 Healthcare 7.69%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$142B
– –
-507
Closed -$265K
LDOS icon
127
Leidos
LDOS
$13.6B
– –
-3,525
Closed -$508K
MCD icon
128
McDonald's
MCD
$194B
– –
-826
Closed -$240K
MRVL icon
129
Marvell Technology
MRVL
$169B
– –
-8,280
Closed -$915K
NEM icon
130
Newmont
NEM
$97B
– –
-9,185
Closed -$342K
NKE icon
131
Nike
NKE
$66.1B
– –
-10,261
Closed -$776K
ORCL icon
132
Oracle
ORCL
$358B
– –
-4,717
Closed -$786K
PNC icon
133
PNC Financial Services
PNC
$102B
– –
-1,055
Closed -$203K
QCOM icon
134
Qualcomm
QCOM
$180B
– –
-1,331
Closed -$204K
SO icon
135
Southern Company
SO
$108B
– –
-2,845
Closed -$234K
TFX icon
136
Teleflex
TFX
$5.99B
– –
-3,380
Closed -$602K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.7B
– –
-885
Closed -$213K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,117
Closed -$415K
VLTO icon
139
Veralto
VLTO
$23.1B
– –
-4,109
Closed -$419K
VMC icon
140
Vulcan Materials
VMC
$38.1B
– –
-5,490
Closed -$1.41M
GREI
141
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
– –
-31,445
Closed -$1.06M
2 3 4 5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Buffington Mohr McNeal held 141 positions worth $507M, down 16% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buffington Mohr McNeal withdrew a net $76.4M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Buffington Mohr McNeal opened a new position in Goldman Sachs worth $1.09M.

  • Buffington Mohr McNeal's largest Q1 2025 buy was Goldman Sachs: 1,992 shares worth $1.09M.
  • Buffington Mohr McNeal added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $14.3M increase.
  • Buffington Mohr McNeal's biggest Q1 2025 reduction was Chevron, cutting an estimated $3.73M.
  • Buffington Mohr McNeal fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $15.9M.
  • Buffington Mohr McNeal's ten largest holdings make up 45% of its $507M portfolio in Q1 2025.
  • Buffington Mohr McNeal opened 8 new positions and closed 30 in Q1 2025.
  • Buffington Mohr McNeal's portfolio value fell 16% quarter-over-quarter to $507M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2025, filed 28 Apr 2025.