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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
+8.92%
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
$430M
AUM Growth
+$14.6M
Cap. Flow
-$14.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
39.62%
Holding
124
New
5
Increased
21
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.06M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.69M
3
ELV icon
Elevance Health
ELV
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$946K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
CTLT
CATALENT, INC.
CTLT
+$4.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.46M
4
COST icon
Costco
COST
+$937K
5
BR icon
Broadridge
BR
+$841K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 15.83%
3 Financials 9.77%
4 Industrials 8.22%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.7M 7.37%
2,105,697
+513
+0% +$7.76K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.7M 5.29%
456,563
-249,525
-35% -$12.4M
DHR icon
3
Danaher
DHR
$137B
$17.5M 4.08%
74,559
-16
-0% -$3.71K
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.5M 4.08%
73,088
-1,373
-2% -$330K
COST icon
5
Costco
COST
$422B
$17M 3.95%
37,205
-1,917
-5% -$937K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$15.8M 3.67%
28,653
-711
-2% -$377K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.3M 3.33%
230,382
-4,458
-2% -$283K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11.6M 2.71%
498,051
+347,330
+230% +$8.06M
HON icon
9
Honeywell
HON
$77B
$11.1M 2.59%
55,188
-285
-0.5% -$54.4K
APH icon
10
Amphenol
APH
$198B
$11M 2.55%
287,788
-12,228
-4% -$463K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$10.4M 2.43%
33,821
-476
-1% -$134K
ABT icon
12
Abbott
ABT
$183B
$10.1M 2.36%
92,388
+44
+0% +$4.56K
AME icon
13
Ametek
AME
$55.4B
$9.47M 2.2%
67,756
-849
-1% -$113K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$9.44M 2.2%
24,579
+3,025
+14% +$1.17M
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.16M 2.13%
191,445
-72,587
-27% -$3.46M
JPM icon
16
JPMorgan Chase
JPM
$935B
$9.05M 2.11%
67,492
-471
-0.7% -$59.7K
MRK icon
17
Merck
MRK
$322B
$8.89M 2.07%
80,127
-1,925
-2% -$197K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.13M 1.89%
334,412
+111,109
+50% +$2.69M
V icon
19
Visa
V
$684B
$7.85M 1.83%
37,784
-227
-0.6% -$45.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$7.72M 1.8%
93,630
-2,586
-3% -$214K
URI icon
21
United Rentals
URI
$67.2B
$7.61M 1.77%
21,420
+1,010
+5% +$332K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.41M 1.72%
46,675
+1,344
+3% +$214K
CCI icon
23
Crown Castle
CCI
$33.3B
$7.37M 1.71%
54,343
-588
-1% -$79.5K
SPGI icon
24
S&P Global
SPGI
$121B
$6.51M 1.52%
19,444
-276
-1% -$91K
AAPL icon
25
Apple
AAPL
$4.54T
$6.17M 1.44%
47,479
-2,140
-4% -$306K
1
2 3 4 5

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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Buffington Mohr McNeal's Q4 2022 Portfolio in Review

As of Q4 2022, Buffington Mohr McNeal held 124 positions worth $430M, up 3.5% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal withdrew a net $14.5M in Q4 2022, closing 4 positions and reducing 65 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $346K position sold in full.

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

Against the trend, Buffington Mohr McNeal opened a new position in Elevance Health worth $1.32M.

  • Buffington Mohr McNeal's largest Q4 2022 buy was Elevance Health: 2,564 shares worth $1.32M.
  • Buffington Mohr McNeal added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2022, an estimated $8.06M increase.
  • Buffington Mohr McNeal's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Buffington Mohr McNeal fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $346K.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $430M portfolio in Q4 2022.
  • Buffington Mohr McNeal opened 5 new positions and closed 4 in Q4 2022.
  • Buffington Mohr McNeal's portfolio value rose 3.5% quarter-over-quarter to $430M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2022, filed 19 Jan 2023.