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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
-3.19%
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
$440M
AUM Growth
-$23.3M
(-5%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
128
New
5
Increased
33
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$4.88M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.71M |
| 3 |
Republic Services
RSG
|
+$2.63M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.34M |
| 2 |
Chubb
CB
|
+$4.83M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.16M |
| 4 |
Xylem
XYL
|
+$1.31M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $36.3M | 8.26% |
2,154,009
+13,077
| +0.6% | +$229K |
|
2
Microsoft
MSFT
$3.45T
| $23.2M | 5.27% |
73,433
-435
| -0.6% | -$144K |
|
3
Costco
COST
$422B
| $20.9M | 4.76% |
37,076
-100
| -0.3% | -$55.2K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.2M | 4.14% |
221,916
-2,448
| -1% | -$210K |
|
5
Danaher
DHR
$137B
| $16.3M | 3.7% |
73,920
-597
| -0.8% | -$133K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $14.2M | 3.22% |
27,968
+26
| +0.1% | +$13.9K |
|
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $13.5M | 3.07% |
31,409
+2,495
| +9% | +$1.12M |
|
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $13.2M | 2.99% |
563,804
-45,544
| -7% | -$1.07M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.1M | 2.74% |
242,231
-126,775
| -34% | -$6.34M |
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $11.6M | 2.63% |
213,084
+5,884
| +3% | +$333K |
|
11
Amphenol
APH
$198B
| $11.6M | 2.63% |
275,826
-4,206
| -2% | -$181K |
|
|
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $10.1M | 2.3% |
414,642
+5,698
| +1% | +$139K |
|
13
Honeywell
HON
$77B
| $9.71M | 2.21% |
55,790
-1,035
| -2% | -$189K |
|
14
Ametek
AME
$55.4B
| $9.7M | 2.21% |
65,647
-982
| -1% | -$153K |
|
15
JPMorgan Chase
JPM
$935B
| $9.51M | 2.16% |
65,583
+58
| +0.1% | +$8.69K |
|
16
United Rentals
URI
$67.2B
| $9.22M | 2.1% |
20,743
-436
| -2% | -$200K |
|
17
Visa
V
$684B
| $9.12M | 2.07% |
39,636
-44
| -0.1% | -$10.6K |
|
18
Abbott
ABT
$183B
| $9.03M | 2.05% |
93,190
-46
| -0% | -$4.83K |
|
19
Air Products & Chemicals
APD
$65.7B
| $8.96M | 2.04% |
31,605
-582
| -2% | -$171K |
|
20
Apple
AAPL
$4.54T
| $7.95M | 1.81% |
46,456
-2,406
| -5% | -$441K |
|
21
Merck
MRK
$322B
| $7.87M | 1.79% |
76,418
-1,405
| -2% | -$151K |
|
22
KKR & Co
KKR
$91.1B
| $7.43M | 1.69% |
120,689
-2,659
| -2% | -$161K |
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.98M | 1.59% |
43,789
-2,535
| -5% | -$424K |
|
24
S&P Global
SPGI
$121B
| $6.85M | 1.56% |
18,755
-306
| -2% | -$120K |
|
25
Amazon
AMZN
$2.92T
| $6.83M | 1.55% |
53,762
+1,534
| +3% | +$206K |
|
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Buffington Mohr McNeal's Q3 2023 Portfolio in Review
As of Q3 2023, Buffington Mohr McNeal held 128 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Buffington Mohr McNeal's Q3 2023 filing shows 5 new, 33 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 234,462 shares worth $4.78M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Buffington Mohr McNeal's largest Q3 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 234,462 shares worth $4.78M.
- Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.12M increase.
- Buffington Mohr McNeal's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.34M.
- Buffington Mohr McNeal fully exited Chubb in Q3 2023, selling an estimated $4.83M.
- Buffington Mohr McNeal's ten largest holdings make up 41% of its $440M portfolio in Q3 2023.
- Buffington Mohr McNeal opened 5 new positions and closed 8 in Q3 2023.
- Buffington Mohr McNeal's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Buffington Mohr McNeal's 13F filing for Q3 2023, filed 25 Oct 2023.