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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
+9.36%
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
$552M
AUM Growth
+$54.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
40.17%
Holding
135
New
6
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
5
RSG icon
Republic Services
RSG
+$1.61M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$5.25M
2
TXN icon
Texas Instruments
TXN
+$3.45M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
4
SPGI icon
S&P Global
SPGI
+$1.02M
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 12.12%
3 Financials 10.2%
4 Industrials 9.34%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$42.9M 7.76%
2,073,477
-72,711
-3% -$1.43M
MSFT icon
2
Microsoft
MSFT
$3.45T
$30.8M 5.57%
73,161
-319
-0.4% -$129K
COST icon
3
Costco
COST
$422B
$26.1M 4.72%
35,621
-484
-1% -$346K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.4M 4.06%
215,392
-4,036
-2% -$408K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$20.4M 3.69%
38,814
+3,007
+8% +$1.5M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$16.5M 3%
336,571
+133,771
+66% +$6.36M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$16.1M 2.91%
27,689
-32
-0.1% -$18K
DHR icon
8
Danaher
DHR
$137B
$15.9M 2.87%
63,590
-449
-0.7% -$110K
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$15.7M 2.83%
249,987
+23,228
+10% +$1.39M
APH icon
10
Amphenol
APH
$198B
$15.1M 2.73%
261,946
-3,558
-1% -$186K
URI icon
11
United Rentals
URI
$67.2B
$14.8M 2.68%
20,543
-149
-0.7% -$95.6K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13.6M 2.46%
569,706
+25,950
+5% +$619K
JPM icon
13
JPMorgan Chase
JPM
$935B
$13M 2.36%
65,052
+327
+0.5% +$59K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.8M 2.32%
516,120
+23,684
+5% +$587K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$12.6M 2.27%
587,209
+60,049
+11% +$1.28M
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$12.4M 2.25%
605,621
+62,103
+11% +$1.27M
KKR icon
17
KKR & Co
KKR
$91.1B
$12M 2.17%
119,288
-94
-0.1% -$8.64K
AME icon
18
Ametek
AME
$55.4B
$11.5M 2.09%
63,076
+204
+0.3% +$35.1K
V icon
19
Visa
V
$684B
$11.1M 2%
39,667
+664
+2% +$183K
MRK icon
20
Merck
MRK
$322B
$10.9M 1.98%
82,787
+6,041
+8% +$745K
ABT icon
21
Abbott
ABT
$183B
$10.6M 1.92%
93,234
+1,695
+2% +$194K
HON icon
22
Honeywell
HON
$77B
$10.3M 1.87%
53,436
-1,910
-3% -$360K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$10.2M 1.84%
56,319
-1,420
-2% -$248K
AMZN icon
24
Amazon
AMZN
$2.92T
$10.1M 1.82%
55,801
+2,380
+4% +$397K
AAPL icon
25
Apple
AAPL
$4.54T
$9.2M 1.67%
53,664
+3,855
+8% +$701K
1
2 3 4 5

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Buffington Mohr McNeal's Q1 2024 Portfolio in Review

As of Q1 2024, Buffington Mohr McNeal held 135 positions worth $552M, up 11% from $498M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buffington Mohr McNeal's Q1 2024 filing shows 6 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was Broadcom: 15,430 shares worth $2.05M. The largest sale was Broadridge, an estimated $5.25M.

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

  • Buffington Mohr McNeal's largest Q1 2024 buy was Broadcom: 15,430 shares worth $2.05M.
  • Buffington Mohr McNeal added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $6.36M increase.
  • Buffington Mohr McNeal's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $3.45M.
  • Buffington Mohr McNeal fully exited Broadridge in Q1 2024, selling an estimated $5.25M.
  • Buffington Mohr McNeal's ten largest holdings make up 40% of its $552M portfolio in Q1 2024.
  • Buffington Mohr McNeal opened 6 new positions and closed 6 in Q1 2024.
  • Buffington Mohr McNeal's portfolio value rose 11% quarter-over-quarter to $552M.

Based on Buffington Mohr McNeal's 13F filing for Q1 2024, filed 18 Apr 2024.