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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
+12.96%
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
$498M
AUM Growth
+$57.8M
Cap. Flow
+$3.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
39.98%
Holding
133
New
13
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.04M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.05M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.04M
4
BAC icon
Bank of America
BAC
+$3.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.98M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.44M
4
DHR icon
Danaher
DHR
+$2.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 12.07%
3 Financials 10.22%
4 Industrials 8.84%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$40.3M 8.11%
2,146,188
-7,821
-0.4% -$137K
MSFT icon
2
Microsoft
MSFT
$3.45T
$27.6M 5.55%
73,480
+47
+0.1% +$16.7K
COST icon
3
Costco
COST
$422B
$23.8M 4.79%
36,105
-971
-3% -$576K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.1M 4.24%
219,428
-2,488
-1% -$221K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$17.1M 3.44%
35,807
+4,398
+14% +$1.97M
DHR icon
6
Danaher
DHR
$137B
$14.8M 2.98%
64,039
-9,881
-13% -$2.1M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$14.7M 2.96%
27,721
-247
-0.9% -$120K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$13.3M 2.66%
226,759
+13,675
+6% +$763K
APH icon
9
Amphenol
APH
$198B
$13.2M 2.64%
265,504
-10,322
-4% -$456K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13M 2.61%
543,756
-20,048
-4% -$471K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.2M 2.45%
492,436
+77,794
+19% +$1.91M
URI icon
12
United Rentals
URI
$67.2B
$11.9M 2.38%
20,692
-51
-0.2% -$24.1K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$11.4M 2.29%
527,160
+292,698
+125% +$6.05M
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$11.3M 2.27%
543,518
+306,711
+130% +$6.04M
JPM icon
15
JPMorgan Chase
JPM
$935B
$11M 2.21%
64,725
-858
-1% -$130K
HON icon
16
Honeywell
HON
$77B
$10.9M 2.2%
55,346
-444
-0.8% -$80.1K
AME icon
17
Ametek
AME
$55.4B
$10.4M 2.08%
62,872
-2,775
-4% -$423K
V icon
18
Visa
V
$684B
$10.2M 2.04%
39,003
-633
-2% -$156K
ABT icon
19
Abbott
ABT
$183B
$10.1M 2.02%
91,539
-1,651
-2% -$165K
KKR icon
20
KKR & Co
KKR
$91.1B
$9.89M 1.99%
119,382
-1,307
-1% -$88.5K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$9.74M 1.96%
202,800
+163,868
+421% +$7.04M
AAPL icon
22
Apple
AAPL
$4.54T
$9.59M 1.93%
49,809
+3,353
+7% +$619K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$8.78M 1.76%
32,062
+457
+1% +$126K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$8.51M 1.71%
57,739
+115
+0.2% +$13.6K
MRK icon
25
Merck
MRK
$322B
$8.37M 1.68%
76,746
+328
+0.4% +$34K
1
2 3 4 5

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SF
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BBNA
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Buffington Mohr McNeal's Q4 2023 Portfolio in Review

As of Q4 2023, Buffington Mohr McNeal held 133 positions worth $498M, up 13% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal's Q4 2023 filing shows 13 new, 33 increased, 62 reduced and 4 closed positions. Its largest new stake was TJX Companies: 4,535 shares worth $425K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.37M.

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

  • Buffington Mohr McNeal's largest Q4 2023 buy was TJX Companies: 4,535 shares worth $425K.
  • Buffington Mohr McNeal added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $7.04M increase.
  • Buffington Mohr McNeal's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.37M.
  • Buffington Mohr McNeal fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $6.98M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $498M portfolio in Q4 2023.
  • Buffington Mohr McNeal opened 13 new positions and closed 4 in Q4 2023.
  • Buffington Mohr McNeal's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2023, filed 30 Jan 2024.