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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
+9.36%
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
$552M
AUM Growth
+$54.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.17%
Holding
135
New
6
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
5
RSG icon
Republic Services
RSG
+$1.61M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$5.25M
2
TXN icon
Texas Instruments
TXN
+$3.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SPGI icon
S&P Global
SPGI
+$1.02M
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 12.12%
3 Financials 10.2%
4 Industrials 9.34%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$227K 0.04%
3,950
– –
AFL icon
127
Aflac
AFL
$62.6B
$224K 0.04%
2,606
-304
-10% -$24.9K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$202K 0.04%
+885
New +$190K
FFWM
129
DELISTED
First Foundation Inc
FFWM
$126K 0.02%
16,668
– –
BR icon
130
Broadridge
BR
$19B
– –
-25,537
Closed -$5.25M
CSCO icon
131
Cisco
CSCO
$479B
– –
-4,159
Closed -$210K
DIS icon
132
Walt Disney
DIS
$181B
– –
-3,920
Closed -$354K
PFE icon
133
Pfizer
PFE
$153B
– –
-17,650
Closed -$508K
SBUX icon
134
Starbucks
SBUX
$120B
– –
-2,230
Closed -$214K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,136
Closed -$241K
2 3 4 5
6

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CWC
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SF
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BBNA
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PFC
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Buffington Mohr McNeal's Q1 2024 Portfolio in Review

As of Q1 2024, Buffington Mohr McNeal held 135 positions worth $552M, up 11% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal's Q1 2024 filing shows 6 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was Broadcom: 15,430 shares worth $2.05M. The largest sale was Broadridge, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Buffington Mohr McNeal's largest Q1 2024 buy was Broadcom: 15,430 shares worth $2.05M.
  • Buffington Mohr McNeal added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $6.36M increase.
  • Buffington Mohr McNeal's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $3.45M.
  • Buffington Mohr McNeal fully exited Broadridge in Q1 2024, selling an estimated $5.25M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $552M portfolio in Q1 2024.
  • Buffington Mohr McNeal opened 6 new positions and closed 6 in Q1 2024.
  • Buffington Mohr McNeal's portfolio value rose 11% quarter-over-quarter to $552M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2024, filed 18 Apr 2024.