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
+6.67%
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
$463M
AUM Growth
+$26.8M
Cap. Flow
+$1.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.04%
Holding
129
New
6
Increased
38
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
3
ELV icon
Elevance Health
ELV
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$707K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$534K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.81M
2
AMD icon
Advanced Micro Devices
AMD
+$2.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.29M
5
MKL icon
Markel Group
MKL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 13.37%
3 Financials 9.65%
4 Industrials 8.58%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$37.4M 8.07%
2,140,932
+42,834
+2% +$707K
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.2M 5.43%
73,868
+904
+1% +$283K
COST icon
3
Costco
COST
$422B
$20M 4.32%
37,176
-73
-0.2% -$36.9K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.5M 4.21%
224,364
-3,926
-2% -$309K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.5M 4%
369,006
-29,540
-7% -$1.49M
DHR icon
6
Danaher
DHR
$137B
$15.9M 3.42%
74,517
-12
-0% -$2.54K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$14.6M 3.15%
27,942
-320
-1% -$173K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.3M 3.09%
609,348
+22,154
+4% +$523K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$12.9M 2.78%
28,914
+4,133
+17% +$1.74M
APH icon
10
Amphenol
APH
$198B
$11.9M 2.57%
280,032
-6,878
-2% -$267K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$11.8M 2.56%
+207,200
New +$11.7M
HON icon
12
Honeywell
HON
$77B
$11.1M 2.4%
56,825
+666
+1% +$124K
AME icon
13
Ametek
AME
$55.4B
$10.8M 2.33%
66,629
-978
-1% -$143K
ABT icon
14
Abbott
ABT
$183B
$10.2M 2.19%
93,236
-711
-0.8% -$75.8K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.97M 2.15%
408,944
+16,702
+4% +$409K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$9.64M 2.08%
32,187
-1,435
-4% -$409K
JPM icon
17
JPMorgan Chase
JPM
$935B
$9.53M 2.06%
65,525
-3,550
-5% -$488K
AAPL icon
18
Apple
AAPL
$4.54T
$9.48M 2.05%
48,862
+1,582
+3% +$276K
URI icon
19
United Rentals
URI
$67.2B
$9.43M 2.04%
21,179
-185
-0.9% -$68.6K
V icon
20
Visa
V
$684B
$9.42M 2.03%
39,680
+1,532
+4% +$351K
MRK icon
21
Merck
MRK
$322B
$8.98M 1.94%
77,823
-3,393
-4% -$385K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.66M 1.65%
46,324
-1,607
-3% -$253K
SPGI icon
23
S&P Global
SPGI
$121B
$7.64M 1.65%
19,061
-788
-4% -$288K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.62M 1.65%
158,146
-7,828
-5% -$379K
KKR icon
25
KKR & Co
KKR
$91.1B
$6.91M 1.49%
123,348
-823
-0.7% -$43.1K
1
2 3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Buffington Mohr McNeal held 129 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q2 2023 filing shows 6 new, 38 increased, 52 reduced and 6 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 207,200 shares worth $11.8M. The largest sale was Crown Castle, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Buffington Mohr McNeal's largest Q2 2023 buy was JPMorgan International Research Enhanced Equity ETF: 207,200 shares worth $11.8M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.74M increase.
  • Buffington Mohr McNeal's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $4.81M.
  • Buffington Mohr McNeal fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $1.29M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $463M portfolio in Q2 2023.
  • Buffington Mohr McNeal opened 6 new positions and closed 6 in Q2 2023.
  • Buffington Mohr McNeal's portfolio value rose 6.1% quarter-over-quarter to $463M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2023, filed 25 Jul 2023.