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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
-12.86%
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
$456M
AUM Growth
-$72.1M
Cap. Flow
+$810K
Cap. Flow %
0.18%
Top 10 Hldgs %
43.07%
Holding
128
New
5
Increased
28
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.97M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.72M
3
MRVL icon
Marvell Technology
MRVL
+$2.33M
4
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
+$1.24M
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.54M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.5M
4
V icon
Visa
V
+$966K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 17.14%
3 Financials 8.6%
4 Industrials 6.1%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-970
Closed -$206K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,268
Closed -$206K
PAYA
128
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-14,600
Closed -$86K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Buffington Mohr McNeal held 128 positions worth $456M, down 14% from $528M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Buffington Mohr McNeal's Q2 2022 filing shows 5 new, 28 increased, 61 reduced and 9 closed positions. Its largest new stake was Chubb: 19,288 shares worth $3.79M. The largest sale was S&P Global, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Buffington Mohr McNeal's largest Q2 2022 buy was Chubb: 19,288 shares worth $3.79M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, an estimated $3.72M increase.
  • Buffington Mohr McNeal's biggest Q2 2022 reduction was S&P Global, cutting an estimated $1.57M.
  • Buffington Mohr McNeal fully exited NVIDIA in Q2 2022, selling an estimated $386K.
  • Buffington Mohr McNeal's ten largest holdings make up 43% of its $456M portfolio in Q2 2022.
  • Buffington Mohr McNeal opened 5 new positions and closed 9 in Q2 2022.
  • Buffington Mohr McNeal's portfolio value fell 14% quarter-over-quarter to $456M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2022, filed 19 Jul 2022.