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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
+6.02%
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
$436M
AUM Growth
+$6.5M
(+1.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
128
New
8
Increased
39
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.1M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.41M |
| 3 |
Unilever
UL
|
+$1.08M |
| 4 |
Chubb
CB
|
+$1.02M |
| 5 |
Elevance Health
ELV
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.72M |
| 2 |
Teleflex
TFX
|
+$3.87M |
| 3 |
VMW
VMware, Inc
VMW
|
+$3.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.91M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$339B
| – | – |
-8,301
| Closed | -$1.26M |
|
|
127
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-93,630
| Closed | -$7.72M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| – | – |
-25,249
| Closed | -$3.1M |
|
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Buffington Mohr McNeal's Q1 2023 Portfolio in Review
As of Q1 2023, Buffington Mohr McNeal held 128 positions worth $436M, up 1.5% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Buffington Mohr McNeal withdrew a net $13.4M in Q1 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Buffington Mohr McNeal opened a new position in Unilever worth $1.11M.
- Buffington Mohr McNeal's largest Q1 2023 buy was Unilever: 18,956 shares worth $1.11M.
- Buffington Mohr McNeal added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023, an estimated $2.1M increase.
- Buffington Mohr McNeal's biggest Q1 2023 reduction was Teleflex, cutting an estimated $3.87M.
- Buffington Mohr McNeal fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $7.72M.
- Buffington Mohr McNeal's ten largest holdings make up 41% of its $436M portfolio in Q1 2023.
- Buffington Mohr McNeal opened 8 new positions and closed 5 in Q1 2023.
- Buffington Mohr McNeal's portfolio value rose 1.5% quarter-over-quarter to $436M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2023, filed 26 Apr 2023.