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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
-4.85%
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
$415M
AUM Growth
-$40.9M
(-9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
121
New
2
Increased
33
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3.59M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.59M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$608K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$497K |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.85M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5.84M |
| 3 |
Comcast
CMCSA
|
+$3.43M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.25% |
| 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
| $34.8M | 8.38% |
706,088
-115,841
| -14% | -$5.85M |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $29.7M | 7.16% |
2,105,184
+21,636
| +1% | +$339K |
|
3
Costco
COST
$422B
| $18.5M | 4.45% |
39,122
-2,780
| -7% | -$1.45M |
|
4
Microsoft
MSFT
$3.45T
| $17.3M | 4.18% |
74,461
-6,162
| -8% | -$1.63M |
|
5
Danaher
DHR
$137B
| $17.1M | 4.11% |
74,575
-502
| -0.7% | -$123K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $14.9M | 3.59% |
29,364
+24
| +0.1% | +$13.4K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.9M | 3.36% |
234,840
-5,712
| -2% | -$390K |
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.5M | 3.01% |
264,032
-49,092
| -16% | -$2.38M |
|
9
Amphenol
APH
$198B
| $10M | 2.42% |
300,016
-5,516
| -2% | -$200K |
|
10
Abbott
ABT
$183B
| $8.94M | 2.15% |
92,344
+211
| +0.2% | +$22.5K |
|
11
Honeywell
HON
$77B
| $8.73M | 2.1% |
55,473
+661
| +1% | +$115K |
|
12
Air Products & Chemicals
APD
$65.7B
| $7.98M | 1.92% |
34,297
-53
| -0.2% | -$13.1K |
|
13
Crown Castle
CCI
$33.3B
| $7.94M | 1.91% |
54,931
-841
| -2% | -$144K |
|
14
Ametek
AME
$55.4B
| $7.78M | 1.87% |
68,605
-449
| -0.7% | -$53.8K |
|
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $7.73M | 1.86% |
21,554
+1,245
| +6% | +$497K |
|
16
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.71M | 1.86% |
96,216
-107
| -0.1% | -$10K |
|
17
JPMorgan Chase
JPM
$935B
| $7.1M | 1.71% |
67,963
-20
| -0% | -$2.29K |
|
18
Merck
MRK
$322B
| $7.07M | 1.7% |
82,052
+1,720
| +2% | +$154K |
|
19
Apple
AAPL
$4.54T
| $6.86M | 1.65% |
49,619
+2,460
| +5% | +$386K |
|
20
Visa
V
$684B
| $6.75M | 1.63% |
38,011
-11
| -0% | -$2.24K |
|
|
CTLT
21
DELISTED
CATALENT, INC.
CTLT
| $6.5M | 1.57% |
89,859
-404
| -0.4% | -$40.1K |
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.5M | 1.57% |
45,331
-614
| -1% | -$97.5K |
|
23
Amazon
AMZN
$2.92T
| $6.38M | 1.54% |
56,492
-675
| -1% | -$85.3K |
|
24
S&P Global
SPGI
$121B
| $6.02M | 1.45% |
19,720
-137
| -0.7% | -$49K |
|
25
United Rentals
URI
$67.2B
| $5.51M | 1.33% |
20,410
+956
| +5% | +$278K |
|
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Buffington Mohr McNeal's Q3 2022 Portfolio in Review
As of Q3 2022, Buffington Mohr McNeal held 121 positions worth $415M, down 9% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Buffington Mohr McNeal withdrew a net $16.4M in Q3 2022, closing 2 positions and reducing 54 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Buffington Mohr McNeal opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $3.48M.
- Buffington Mohr McNeal's largest Q3 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 150,721 shares worth $3.48M.
- Buffington Mohr McNeal added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022, an estimated $1.59M increase.
- Buffington Mohr McNeal's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.85M.
- Buffington Mohr McNeal fully exited Syneos Health, Inc. Class A Common Stock in Q3 2022, selling an estimated $5.84M.
- Buffington Mohr McNeal's ten largest holdings make up 43% of its $415M portfolio in Q3 2022.
- Buffington Mohr McNeal opened 2 new positions and closed 2 in Q3 2022.
- Buffington Mohr McNeal's portfolio value fell 9% quarter-over-quarter to $415M.
Based on Buffington Mohr McNeal's 13F filing for Q3 2022, filed 11 Oct 2022.