We are live on ! Find out more
BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$603M
AUM Growth
-$4.94M
Cap. Flow
-$2.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.63%
Holding
139
New
9
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$602K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.56M
2
MRVL icon
Marvell Technology
MRVL
+$2.61M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.78M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.68%
3 Healthcare 8.41%
4 Industrials 7.97%
5 Consumer Staples 6.22%
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
$219K 0.04%
3,950
– –
O icon
127
Realty Income
O
$59.1B
$216K 0.04%
+4,048
New +$236K
CRM icon
128
Salesforce
CRM
$158B
$215K 0.04%
+642
New +$205K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$213K 0.04%
885
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$204K 0.03%
1,331
+2
+0.2% +$327
PNC icon
131
PNC Financial Services
PNC
$101B
$203K 0.03%
+1,055
New +$207K
NFLX icon
132
Netflix
NFLX
$309B
$202K 0.03%
+2,270
New +$187K
STEW
133
SRH Total Return Fund
STEW
$1.81B
$171K 0.03%
+10,703
New +$172K
CNC icon
134
Centene
CNC
$32.5B
– –
-13,072
Closed -$984K
CP icon
135
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,650
Closed -$227K
ELV icon
136
Elevance Health
ELV
$85.5B
– –
-10,684
Closed -$5.56M
UPS icon
137
United Parcel Service
UPS
$88.9B
– –
-2,128
Closed -$290K
IBMS
138
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
– –
-9,885
Closed -$256K
IBDP
139
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-46,607
Closed -$1.17M
2 3 4 5
6

Similar funds

CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Buffington Mohr McNeal's Q4 2024 Portfolio in Review

As of Q4 2024, Buffington Mohr McNeal held 139 positions worth $603M, down 0.81% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal's Q4 2024 filing shows 9 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 13,944 shares worth $347K. The largest sale was Elevance Health, an estimated $5.56M.

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

  • Buffington Mohr McNeal's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 13,944 shares worth $347K.
  • Buffington Mohr McNeal added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.89M increase.
  • Buffington Mohr McNeal's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $2.61M.
  • Buffington Mohr McNeal fully exited Elevance Health in Q4 2024, selling an estimated $5.56M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $603M portfolio in Q4 2024.
  • Buffington Mohr McNeal opened 9 new positions and closed 6 in Q4 2024.
  • Buffington Mohr McNeal's portfolio value fell 0.81% quarter-over-quarter to $603M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2024, filed 22 Jan 2025.