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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
+0.6%
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
$603M
AUM Growth
-$4.94M
Cap. Flow
-$2.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.63%
Holding
139
New
9
Increased
59
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$602K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.56M
2
MRVL icon
Marvell Technology
MRVL
+$2.61M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.78M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 11.68%
3 Healthcare 8.41%
4 Industrials 7.97%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$48.9M 8.1%
2,108,461
+2,989
+0.1% +$69.7K
COST icon
2
Costco
COST
$422B
$32.1M 5.32%
35,038
-299
-0.8% -$277K
MSFT icon
3
Microsoft
MSFT
$3.45T
$31.8M 5.27%
75,336
+669
+0.9% +$285K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$30.7M 5.09%
52,128
+2,847
+6% +$1.69M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.8M 4.12%
213,598
+440
+0.2% +$51.2K
APH icon
6
Amphenol
APH
$198B
$17.4M 2.89%
251,212
-1,455
-0.6% -$102K
KKR icon
7
KKR & Co
KKR
$91.1B
$17.2M 2.86%
116,605
-533
-0.5% -$78.2K
JPM icon
8
JPMorgan Chase
JPM
$935B
$16.1M 2.67%
67,168
-740
-1% -$172K
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$16.1M 2.67%
275,091
+4,077
+2% +$255K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$15.9M 2.64%
361,817
-23,494
-6% -$1.09M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29B
$15.6M 2.59%
308,485
+76,512
+33% +$3.89M
AAPL icon
12
Apple
AAPL
$4.54T
$15.4M 2.55%
61,320
+4,496
+8% +$1.06M
DHR icon
13
Danaher
DHR
$137B
$14.5M 2.4%
62,954
+169
+0.3% +$41.5K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.4M 2.38%
596,615
+12,032
+2% +$290K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$13.9M 2.31%
26,731
-491
-2% -$270K
URI icon
16
United Rentals
URI
$67.2B
$13.8M 2.29%
19,612
-183
-0.9% -$149K
AMZN icon
17
Amazon
AMZN
$2.92T
$13.7M 2.28%
62,670
+1,071
+2% +$219K
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$13.5M 2.23%
661,768
+19,245
+3% +$398K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$13.4M 2.21%
625,184
+17,577
+3% +$380K
V icon
20
Visa
V
$684B
$13.1M 2.17%
41,414
-84
-0.2% -$25.3K
AME icon
21
Ametek
AME
$55.4B
$11.4M 1.89%
63,350
-793
-1% -$144K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 1.74%
55,172
+760
+1% +$134K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$8.71M 1.44%
30,024
-125
-0.4% -$39.3K
BAC icon
24
Bank of America
BAC
$435B
$8.68M 1.44%
197,468
+2,229
+1% +$98.1K
RSG icon
25
Republic Services
RSG
$64.8B
$8.42M 1.4%
41,834
+1,528
+4% +$316K
1
2 3 4 5

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CF
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MIS
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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
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PAM
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DFG
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Buffington Mohr McNeal's Q4 2024 Portfolio in Review

As of Q4 2024, Buffington Mohr McNeal held 139 positions worth $603M, down 0.81% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buffington Mohr McNeal's Q4 2024 filing shows 9 new, 59 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 13,944 shares worth $347K. The largest sale was Elevance Health, an estimated $5.56M.

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

  • Buffington Mohr McNeal's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 13,944 shares worth $347K.
  • Buffington Mohr McNeal added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.89M increase.
  • Buffington Mohr McNeal's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $2.61M.
  • Buffington Mohr McNeal fully exited Elevance Health in Q4 2024, selling an estimated $5.56M.
  • Buffington Mohr McNeal's ten largest holdings make up 42% of its $603M portfolio in Q4 2024.
  • Buffington Mohr McNeal opened 9 new positions and closed 6 in Q4 2024.
  • Buffington Mohr McNeal's portfolio value fell 0.81% quarter-over-quarter to $603M.

Based on Buffington Mohr McNeal's 13F filing for Q4 2024, filed 22 Jan 2025.