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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
-3.19%
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
$440M
AUM Growth
-$23.3M
Cap. Flow
-$7.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.78%
Holding
128
New
5
Increased
33
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.88M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.71M
3
RSG icon
Republic Services
RSG
+$2.63M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.34M
2
CB icon
Chubb
CB
+$4.83M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.16M
4
XYL icon
Xylem
XYL
+$1.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 13.24%
3 Financials 8.96%
4 Industrials 8.6%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
126
SolarEdge
SEDG
$1.95B
– –
-3,541
Closed -$953K
WAT icon
127
Waters Corp
WAT
$39.9B
– –
-780
Closed -$208K
XYL icon
128
Xylem
XYL
$28.1B
– –
-11,591
Closed -$1.31M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Buffington Mohr McNeal held 128 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2023 filing shows 5 new, 33 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 234,462 shares worth $4.78M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.34M.

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

  • Buffington Mohr McNeal's largest Q3 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 234,462 shares worth $4.78M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.12M increase.
  • Buffington Mohr McNeal's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.34M.
  • Buffington Mohr McNeal fully exited Chubb in Q3 2023, selling an estimated $4.83M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $440M portfolio in Q3 2023.
  • Buffington Mohr McNeal opened 5 new positions and closed 8 in Q3 2023.
  • Buffington Mohr McNeal's portfolio value fell 5% quarter-over-quarter to $440M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2023, filed 25 Oct 2023.