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
+3.02%
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
$570M
AUM Growth
+$17.8M
Cap. Flow
+$4.82M
Cap. Flow %
0.85%
Top 10 Hldgs %
41.24%
Holding
132
New
3
Increased
52
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
AVGO icon
Broadcom
AVGO
+$1.63M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.31M
5
RSG icon
Republic Services
RSG
+$792K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.45M
2
CVS icon
CVS Health
CVS
+$1.13M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$748K
4
APH icon
Amphenol
APH
+$705K
5
SPGI icon
S&P Global
SPGI
+$696K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 10.92%
3 Financials 10.01%
4 Industrials 8.57%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$44.5M 7.81%
2,080,107
+6,630
+0.3% +$137K
MSFT icon
2
Microsoft
MSFT
$3.45T
$33.1M 5.8%
74,016
+855
+1% +$361K
COST icon
3
Costco
COST
$422B
$29.9M 5.25%
35,188
-433
-1% -$338K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.3M 4.26%
214,614
-778
-0.4% -$81.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$23.2M 4.07%
42,397
+3,583
+9% +$1.88M
APH icon
6
Amphenol
APH
$198B
$16.9M 2.96%
250,766
-11,180
-4% -$705K
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$16.3M 2.85%
259,883
+9,896
+4% +$619K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$15.9M 2.79%
365,027
+28,456
+8% +$1.31M
DHR icon
9
Danaher
DHR
$137B
$15.9M 2.79%
63,565
-25
-0% -$6.32K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$15.2M 2.66%
27,417
-272
-1% -$156K
JPM icon
11
JPMorgan Chase
JPM
$935B
$13.5M 2.38%
66,965
+1,913
+3% +$374K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13.5M 2.37%
566,304
-3,402
-0.6% -$80.8K
URI icon
13
United Rentals
URI
$67.2B
$12.8M 2.25%
19,825
-718
-3% -$477K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$12.6M 2.21%
593,465
+6,256
+1% +$132K
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$12.5M 2.2%
617,686
+12,065
+2% +$243K
KKR icon
16
KKR & Co
KKR
$91.1B
$12.2M 2.14%
115,936
-3,352
-3% -$341K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.1M 2.12%
485,917
-30,203
-6% -$748K
AMZN icon
18
Amazon
AMZN
$2.92T
$11.4M 2.01%
59,204
+3,403
+6% +$625K
AAPL icon
19
Apple
AAPL
$4.54T
$11.2M 1.97%
53,300
-364
-0.7% -$67.9K
AME icon
20
Ametek
AME
$55.4B
$10.8M 1.89%
64,576
+1,500
+2% +$259K
V icon
21
Visa
V
$684B
$10.7M 1.88%
40,779
+1,112
+3% +$305K
HON icon
22
Honeywell
HON
$77B
$10.4M 1.83%
51,905
-1,531
-3% -$291K
MRK icon
23
Merck
MRK
$322B
$10.3M 1.81%
83,138
+351
+0.4% +$45.2K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$9.56M 1.68%
58,961
+2,642
+5% +$425K
ABT icon
25
Abbott
ABT
$183B
$8.26M 1.45%
79,516
-13,718
-15% -$1.45M
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 2024 Portfolio in Review

As of Q2 2024, Buffington Mohr McNeal held 132 positions worth $570M, up 3.2% from $552M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q2 2024 filing shows 3 new, 52 increased, 48 reduced and 9 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 58,983 shares worth $3M. The largest sale was Abbott, an estimated $1.45M.

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

  • Buffington Mohr McNeal's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 58,983 shares worth $3M.
  • Buffington Mohr McNeal added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.88M increase.
  • Buffington Mohr McNeal's biggest Q2 2024 reduction was Abbott, cutting an estimated $1.45M.
  • Buffington Mohr McNeal fully exited CVS Health in Q2 2024, selling an estimated $1.13M.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $570M portfolio in Q2 2024.
  • Buffington Mohr McNeal opened 3 new positions and closed 9 in Q2 2024.
  • Buffington Mohr McNeal's portfolio value rose 3.2% quarter-over-quarter to $570M.

Based on Buffington Mohr McNeal's 13F filing for Q2 2024, filed 11 Jul 2024.