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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
+5.37%
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
$608M
AUM Growth
+$37.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.14%
Holding
131
New
8
Increased
49
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
PH icon
Parker-Hannifin
PH
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$916K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.03M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
ABT icon
Abbott
ABT
+$668K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.78%
3 Financials 10.38%
4 Industrials 8.05%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$47.6M 7.83%
2,105,472
+25,365
+1% +$553K
MSFT icon
2
Microsoft
MSFT
$2.84T
$32.1M 5.28%
74,667
+651
+0.9% +$278K
COST icon
3
Costco
COST
$415B
$31.3M 5.15%
35,337
+149
+0.4% +$129K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$28.4M 4.68%
49,281
+6,884
+16% +$3.83M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.1M 3.96%
213,158
-1,456
-0.7% -$160K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$17.9M 2.95%
385,311
+20,284
+6% +$916K
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$17.9M 2.94%
271,014
+11,131
+4% +$713K
DHR icon
8
Danaher
DHR
$135B
$17.5M 2.87%
62,785
-780
-1% -$206K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$16.8M 2.77%
27,222
-195
-0.7% -$115K
APH icon
10
Amphenol
APH
$188B
$16.5M 2.71%
252,667
+1,901
+0.8% +$123K
URI icon
11
United Rentals
URI
$71.1B
$16M 2.64%
19,795
-30
-0.2% -$21.6K
KKR icon
12
KKR & Co
KKR
$89.2B
$15.3M 2.52%
117,138
+1,202
+1% +$142K
JPM icon
13
JPMorgan Chase
JPM
$939B
$14.3M 2.36%
67,908
+943
+1% +$199K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$14.2M 2.34%
584,583
+18,279
+3% +$440K
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$13.6M 2.24%
642,523
+24,837
+4% +$518K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$13.5M 2.22%
607,607
+14,142
+2% +$308K
AAPL icon
17
Apple
AAPL
$4.89T
$13.2M 2.18%
56,824
+3,524
+7% +$787K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.8M 1.94%
231,973
+172,990
+293% +$8.78M
AMZN icon
19
Amazon
AMZN
$2.5T
$11.5M 1.89%
61,599
+2,395
+4% +$437K
V icon
20
Visa
V
$677B
$11.4M 1.88%
41,498
+719
+2% +$194K
AME icon
21
Ametek
AME
$55.5B
$11M 1.81%
64,143
-433
-0.7% -$72.3K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$10M 1.65%
60,988
+2,027
+3% +$308K
MRK icon
23
Merck
MRK
$324B
$9.51M 1.56%
83,726
+588
+0.7% +$69.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$9.1M 1.5%
54,412
+12,170
+29% +$2.06M
APD icon
25
Air Products & Chemicals
APD
$66.3B
$8.98M 1.48%
30,149
-1,197
-4% -$327K
1
2 3 4 5

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MIS
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CWC
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SF
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BBNA
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PFC
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PAM
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DFG
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Buffington Mohr McNeal's Q3 2024 Portfolio in Review

As of Q3 2024, Buffington Mohr McNeal held 131 positions worth $608M, up 6.6% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buffington Mohr McNeal's Q3 2024 filing shows 8 new, 49 increased, 49 reduced and 1 closed positions. Its largest new stake was Parker-Hannifin: 4,772 shares worth $3.02M. The largest sale was Honeywell, an estimated $8.03M.

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

  • Buffington Mohr McNeal's largest Q3 2024 buy was Parker-Hannifin: 4,772 shares worth $3.02M.
  • Buffington Mohr McNeal added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $8.78M increase.
  • Buffington Mohr McNeal's biggest Q3 2024 reduction was Honeywell, cutting an estimated $8.03M.
  • Buffington Mohr McNeal fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $227K.
  • Buffington Mohr McNeal's ten largest holdings make up 41% of its $608M portfolio in Q3 2024.
  • Buffington Mohr McNeal opened 8 new positions and closed 1 in Q3 2024.
  • Buffington Mohr McNeal's portfolio value rose 6.6% quarter-over-quarter to $608M.

Based on Buffington Mohr McNeal's 13F filing for Q3 2024, filed 16 Oct 2024.