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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
+6.67%
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
$463M
AUM Growth
+$26.8M
Cap. Flow
+$1.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.04%
Holding
129
New
6
Increased
38
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
3
ELV icon
Elevance Health
ELV
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$707K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$534K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.81M
2
AMD icon
Advanced Micro Devices
AMD
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.29M
5
MKL icon
Markel Group
MKL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 13.37%
3 Financials 9.65%
4 Industrials 8.58%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-16,396
Closed -$1M
MKL icon
127
Markel Group
MKL
$23.2B
– –
-851
Closed -$1.09M
SUSB icon
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-53,539
Closed -$1.29M
CTLT
129
DELISTED
CATALENT, INC.
CTLT
– –
-6,895
Closed -$453K
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 2023 Portfolio in Review

As of Q2 2023, Buffington Mohr McNeal held 129 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q2 2023 filing shows 6 new, 38 increased, 52 reduced and 6 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 207,200 shares worth $11.8M. The largest sale was Crown Castle, an estimated $4.81M.

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

  • Buffington Mohr McNeal's largest Q2 2023 buy was JPMorgan International Research Enhanced Equity ETF: 207,200 shares worth $11.8M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.74M increase.
  • Buffington Mohr McNeal's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $4.81M.
  • Buffington Mohr McNeal fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $1.29M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $463M portfolio in Q2 2023.
  • Buffington Mohr McNeal opened 6 new positions and closed 6 in Q2 2023.
  • Buffington Mohr McNeal's portfolio value rose 6.1% quarter-over-quarter to $463M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2023, filed 25 Jul 2023.