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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
+12.96%
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
$498M
AUM Growth
+$57.8M
(+13%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
133
New
13
Increased
33
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$7.04M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$6.05M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$6.04M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.37M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.98M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.44M |
| 4 |
Danaher
DHR
|
+$2.1M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $214K | 0.04% |
+2,230
| New | +$217K |
|
127
Cisco
CSCO
$479B
| $210K | 0.04% |
4,159
-389
| -9% | -$19.9K |
|
128
Canadian Pacific Kansas City
CP
$80.5B
| $210K | 0.04% |
+2,650
| New | +$194K |
|
|
FFWM
129
DELISTED
First Foundation Inc
FFWM
| $161K | 0.03% |
16,668
| – | – |
|
|
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-92,440
| Closed | -$4.44M |
|
|
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-43,789
| Closed | -$6.98M |
|
|
MSPR
132
DELISTED
MSP Recovery Inc
MSPR
| – | – |
-7
| Closed | -$6.44K |
|
|
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-25,525
| Closed | -$647K |
|
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Buffington Mohr McNeal's Q4 2023 Portfolio in Review
As of Q4 2023, Buffington Mohr McNeal held 133 positions worth $498M, up 13% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Buffington Mohr McNeal's Q4 2023 filing shows 13 new, 33 increased, 62 reduced and 4 closed positions. Its largest new stake was TJX Companies: 4,535 shares worth $425K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.37M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Buffington Mohr McNeal's largest Q4 2023 buy was TJX Companies: 4,535 shares worth $425K.
- Buffington Mohr McNeal added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $7.04M increase.
- Buffington Mohr McNeal's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.37M.
- Buffington Mohr McNeal fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $6.98M.
- Buffington Mohr McNeal's ten largest holdings make up 40% of its $498M portfolio in Q4 2023.
- Buffington Mohr McNeal opened 13 new positions and closed 4 in Q4 2023.
- Buffington Mohr McNeal's portfolio value rose 13% quarter-over-quarter to $498M.
Based on Buffington Mohr McNeal's 13F filing for Q4 2023, filed 30 Jan 2024.