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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
+6.02%
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
$436M
AUM Growth
+$6.5M
(+1.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
128
New
8
Increased
39
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.1M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.41M |
| 3 |
Unilever
UL
|
+$1.08M |
| 4 |
Chubb
CB
|
+$1.02M |
| 5 |
Elevance Health
ELV
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.72M |
| 2 |
Teleflex
TFX
|
+$3.87M |
| 3 |
VMW
VMware, Inc
VMW
|
+$3.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.91M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $33.8M | 7.75% |
2,098,098
-7,599
| -0.4% | -$120K |
|
2
Microsoft
MSFT
$3.45T
| $21M | 4.82% |
72,964
-124
| -0.2% | -$31.6K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $20.1M | 4.62% |
398,546
-58,017
| -13% | -$2.91M |
|
4
Costco
COST
$422B
| $18.5M | 4.24% |
37,249
+44
| +0.1% | +$21.6K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.2M | 3.95% |
228,290
-2,092
| -0.9% | -$144K |
|
6
Danaher
DHR
$137B
| $16.7M | 3.82% |
74,529
-30
| -0% | -$6.82K |
|
7
Thermo Fisher Scientific
TMO
$213B
| $16.3M | 3.73% |
28,262
-391
| -1% | -$220K |
|
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $13.9M | 3.19% |
587,194
+89,143
| +18% | +$2.1M |
|
9
Amphenol
APH
$198B
| $11.7M | 2.69% |
286,910
-878
| -0.3% | -$34.7K |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $10.2M | 2.33% |
24,781
+202
| +0.8% | +$81K |
|
11
Honeywell
HON
$77B
| $10.1M | 2.32% |
56,159
+971
| +2% | +$183K |
|
12
Ametek
AME
$55.4B
| $9.83M | 2.25% |
67,607
-149
| -0.2% | -$21.2K |
|
13
Air Products & Chemicals
APD
$65.7B
| $9.66M | 2.21% |
33,622
-199
| -0.6% | -$58.1K |
|
|
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.62M | 2.2% |
392,242
+57,830
| +17% | +$1.41M |
|
15
Abbott
ABT
$183B
| $9.51M | 2.18% |
93,947
+1,559
| +2% | +$165K |
|
16
JPMorgan Chase
JPM
$935B
| $9M | 2.06% |
69,075
+1,583
| +2% | +$217K |
|
17
Merck
MRK
$322B
| $8.64M | 1.98% |
81,216
+1,089
| +1% | +$118K |
|
18
Visa
V
$684B
| $8.6M | 1.97% |
38,148
+364
| +1% | +$81K |
|
19
United Rentals
URI
$67.2B
| $8.46M | 1.94% |
21,364
-56
| -0.3% | -$23.5K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.05M | 1.84% |
165,974
-25,471
| -13% | -$1.23M |
|
21
Advanced Micro Devices
AMD
$776B
| $7.97M | 1.83% |
81,320
-2,040
| -2% | -$166K |
|
22
Apple
AAPL
$4.54T
| $7.8M | 1.79% |
47,280
-199
| -0.4% | -$29.4K |
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $7.61M | 1.74% |
47,931
+1,256
| +3% | +$208K |
|
24
Crown Castle
CCI
$33.3B
| $7.24M | 1.66% |
54,102
-241
| -0.4% | -$33.3K |
|
25
S&P Global
SPGI
$121B
| $6.84M | 1.57% |
19,849
+405
| +2% | +$143K |
|
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Buffington Mohr McNeal's Q1 2023 Portfolio in Review
As of Q1 2023, Buffington Mohr McNeal held 128 positions worth $436M, up 1.5% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Buffington Mohr McNeal withdrew a net $13.4M in Q1 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Buffington Mohr McNeal opened a new position in Unilever worth $1.11M.
- Buffington Mohr McNeal's largest Q1 2023 buy was Unilever: 18,956 shares worth $1.11M.
- Buffington Mohr McNeal added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023, an estimated $2.1M increase.
- Buffington Mohr McNeal's biggest Q1 2023 reduction was Teleflex, cutting an estimated $3.87M.
- Buffington Mohr McNeal fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $7.72M.
- Buffington Mohr McNeal's ten largest holdings make up 41% of its $436M portfolio in Q1 2023.
- Buffington Mohr McNeal opened 8 new positions and closed 5 in Q1 2023.
- Buffington Mohr McNeal's portfolio value rose 1.5% quarter-over-quarter to $436M.
Based on Buffington Mohr McNeal's 13F filing for Q1 2023, filed 26 Apr 2023.