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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
-12.86%
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
$456M
AUM Growth
-$72.1M
(-14%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
128
New
5
Increased
28
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.97M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.72M |
| 3 |
Marvell Technology
MRVL
|
+$2.33M |
| 4 |
GREI
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.54M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.5M |
| 4 |
Visa
V
|
+$966K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.68% |
| 2 | Technology | 17.14% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $41.5M | 9.11% |
821,929
-30,338
| -4% | -$1.54M |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $31M | 6.8% |
2,083,548
+2,154
| +0.1% | +$34.9K |
|
3
Microsoft
MSFT
$3.45T
| $20.7M | 4.54% |
80,623
-626
| -0.8% | -$170K |
|
4
Costco
COST
$422B
| $20.1M | 4.4% |
41,902
-356
| -0.8% | -$181K |
|
5
Danaher
DHR
$137B
| $16.9M | 3.7% |
75,077
-621
| -0.8% | -$143K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $15.9M | 3.49% |
29,340
-760
| -3% | -$418K |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.3M | 3.35% |
240,552
-11,658
| -5% | -$812K |
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15.2M | 3.33% |
313,124
-30,844
| -9% | -$1.5M |
|
9
Abbott
ABT
$183B
| $10M | 2.19% |
92,133
+871
| +1% | +$98.9K |
|
10
Amphenol
APH
$198B
| $9.84M | 2.16% |
305,532
-2,148
| -0.7% | -$74.7K |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $9.68M | 2.12% |
90,263
+108
| +0.1% | +$11K |
|
12
Crown Castle
CCI
$33.3B
| $9.39M | 2.06% |
55,772
+243
| +0.4% | +$44.2K |
|
13
Honeywell
HON
$77B
| $8.98M | 1.97% |
54,812
-640
| -1% | -$115K |
|
14
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.78M | 1.92% |
96,323
-7,695
| -7% | -$767K |
|
15
Air Products & Chemicals
APD
$65.7B
| $8.26M | 1.81% |
34,350
-208
| -0.6% | -$50.6K |
|
16
iShares Core S&P 500 ETF
IVV
$878B
| $7.7M | 1.69% |
20,309
+1,173
| +6% | +$483K |
|
17
JPMorgan Chase
JPM
$935B
| $7.66M | 1.68% |
67,983
-1,473
| -2% | -$183K |
|
18
Ametek
AME
$55.4B
| $7.59M | 1.66% |
69,054
-312
| -0.4% | -$37.9K |
|
|
19
Visa
V
$684B
| $7.49M | 1.64% |
38,022
-4,673
| -11% | -$966K |
|
20
Merck
MRK
$322B
| $7.32M | 1.61% |
80,332
+294
| +0.4% | +$26.1K |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.88M | 1.51% |
45,945
+1,322
| +3% | +$217K |
|
|
22
S&P Global
SPGI
$121B
| $6.69M | 1.47% |
19,857
-4,410
| -18% | -$1.57M |
|
23
Advanced Micro Devices
AMD
$776B
| $6.53M | 1.43% |
85,443
-8,158
| -9% | -$764K |
|
|
24
Apple
AAPL
$4.54T
| $6.45M | 1.41% |
47,159
+5,640
| +14% | +$854K |
|
25
Amazon
AMZN
$2.92T
| $6.07M | 1.33% |
57,167
+4,927
| +9% | +$617K |
|
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Buffington Mohr McNeal's Q2 2022 Portfolio in Review
As of Q2 2022, Buffington Mohr McNeal held 128 positions worth $456M, down 14% from $528M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Buffington Mohr McNeal's Q2 2022 filing shows 5 new, 28 increased, 61 reduced and 9 closed positions. Its largest new stake was Chubb: 19,288 shares worth $3.79M. The largest sale was S&P Global, an estimated $1.57M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Buffington Mohr McNeal's largest Q2 2022 buy was Chubb: 19,288 shares worth $3.79M.
- Buffington Mohr McNeal added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, an estimated $3.72M increase.
- Buffington Mohr McNeal's biggest Q2 2022 reduction was S&P Global, cutting an estimated $1.57M.
- Buffington Mohr McNeal fully exited NVIDIA in Q2 2022, selling an estimated $386K.
- Buffington Mohr McNeal's ten largest holdings make up 43% of its $456M portfolio in Q2 2022.
- Buffington Mohr McNeal opened 5 new positions and closed 9 in Q2 2022.
- Buffington Mohr McNeal's portfolio value fell 14% quarter-over-quarter to $456M.
Based on Buffington Mohr McNeal's 13F filing for Q2 2022, filed 19 Jul 2022.