Latest Buffington Mohr McNeal Stock Portfolio

Buffington Mohr McNeal Performance:

2024 Q3: 3.21%YTD: 10.02%2023: 16.2%

Performance for 2024 Q3 is 3.21%, and YTD is 10.02%, and 2023 is 16.2%.

About Buffington Mohr McNeal and 13F Hedge Fund Stock Holdings

Buffington Mohr McNeal is a hedge fund based in BOISE, ID. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $782.5 Millions. In it's latest 13F Holdings report, Buffington Mohr McNeal reported an equity portfolio of $608 Millions as of 30 Sep, 2024.

The top stock holdings of Buffington Mohr McNeal are FNDA, MSFT, COST. The fund has invested 7.8% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 5.3% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ISHARES MSCI GERMANY ETF (ACWV) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC COM (HON), EDWARDS LIFESCIENCES CORP COM (EW) and ALPHABET INC CAP STK CL A (GOOG). Buffington Mohr McNeal opened new stock positions in PARKER-HANNIFIN CORP COM (PH), ARROWHEAD PHARMACEUTICALS INC COM (ARWR) and SOUTHERN CO COM (SO). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON AAA CLO ETF (JAAA), VANGUARD TOTAL STOCK MARKET ETF (VB) and ALPHABET INC CAP STK CL C (GOOG).

Buffington Mohr McNeal Annual Return Estimates Vs S&P 500

Our best estimate is that Buffington Mohr McNeal made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 20.59%.

New Buys

Ticker	$ Bought
parker-hannifin corp com	3,015,040
arrowhead pharmaceuticals inc com	581,100
southern co com	256,562
ishares ibonds dec 2030 term muni bond etf	255,676
ishares ibonds dec 2029 term muni bond etf	255,410
ishares ibonds dec 2026 term muni bond etf	252,830
emerson elec co com	221,146
vanguard small-cap etf	209,931

New stocks bought by Buffington Mohr McNeal

Additions

Ticker	% Inc.
janus henderson aaa clo etf	293
vanguard total stock market etf	84.27
ishares ibonds dec 2027 term corporate etf	54.02
alphabet inc cap stk cl c	28.81
spdr gold shares	23.9
first solar inc com	21.97
broadcom inc com	20.34
ishares core s&p 500 etf	16.24

Additions to existing portfolio by Buffington Mohr McNeal

Reductions

Ticker	% Reduced
honeywell intl inc com	-79.76
edwards lifesciences corp com	-48.02
ishares ibonds 2025 corp bond	-34.88
alphabet inc cap stk cl a	-28.85
accenture plc ireland shs class a	-28.22
ishares investment grade systematic bond etf	-21.2
invesco s&p 500 equal weight etf	-20.94
ishares core dividend growth etf	-16.97

Buffington Mohr McNeal reduced stake in above stock

Sold off

Ticker	$ Sold
ishares msci germany etf	-226,588

Buffington Mohr McNeal got rid off the above stocks

Sector Distribution

Buffington Mohr McNeal has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Technology	16.2
Healthcare	11.2
Financial Services	10.5
Industrials	8.4
Consumer Defensive	6
Basic Materials	4.4
Consumer Cyclical	3.2
Communication Services	2

Market Cap. Distribution

Buffington Mohr McNeal has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.5
MEGA-CAP	33.4
LARGE-CAP	29.8

Stocks belong to which Index?

About 60.1% of the stocks held by Buffington Mohr McNeal either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.1
Others	39.7

Top 5 Winners (%)		%
MMM	3m co com	33.8 %
IBM	international business machs com	27.9 %
NEM	newmont corp com	27.7 %
CARR	carrier global corporation com	27.6 %
URI	united rentals inc com	25.2 %

Top 5 Winners ($)		$
URI	united rentals inc com	3.2 M
KKR	kkr & co inc com	3.0 M
TMO	thermo fisher scientific inc com	1.8 M
DHR	danaher corporation com	1.8 M
IJR	ishares core s&p 500 etf	1.3 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp com	-28.1 %
MU	micron technology inc com	-21.1 %
ARWR	arrowhead pharmaceuticals inc com	-18.7 %
QCOM	qualcomm inc com	-14.6 %
NXPI	nxp semiconductors n v com	-10.7 %

Top 5 Losers ($)		$
MU	micron technology inc com	-1.3 M
MSFT	microsoft corp com	-1.2 M
MRK	merck & co inc com	-0.9 M
GOOG	alphabet inc cap stk cl c	-0.7 M
APH	amphenol corp new cl a	-0.6 M

Buffington Mohr McNeal Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Buffington Mohr McNeal

Buffington Mohr McNeal has 126 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Buffington Mohr McNeal last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.18	56,824	13,240,000	added	6.61

AAXJ	ishares short term corporate bond	0.59	68,411	3,602,530	reduced	-8.77

AAXJ	ishares msci kld 400 social etf	0.07	3,743	407,236	unchanged	0.00

AAXJ	ishares short treasury bond etf	0.04	2,323	256,993	unchanged	0.00

ABBV	abbvie inc com	0.06	1,680	331,766	unchanged	0.00

ABT	abbott labs com	1.38	73,428	8,371,470	reduced	-7.66

ACN	accenture plc ireland shs class a	0.10	1,750	618,590	reduced	-28.22

ACWF	ishares ibonds 2025 corp bond	1.31	316,417	7,942,070	reduced	-34.88

ACWF	ishares ibonds 2024 corp bond	0.19	46,607	1,174,960	reduced	-1.73

ACWF	ishares core dividend growth etf	0.05	4,894	306,805	reduced	-16.97

ACWV	ishares msci germany etf	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc com	0.11	2,468	682,970	reduced	-8.73

AFL	aflac inc com	0.05	2,606	291,351	reduced	-1.06

AFTY	pacer us small cap cash cows 100 etf	2.95	385,311	17,924,700	added	5.56

AGNG	global x copper miners etf	0.06	8,000	378,160	unchanged	0.00

AGT	ishares ibonds 2026 corp bond	2.34	584,583	14,205,400	added	3.23

AGT	ishares investment grade systematic bond etf	0.26	34,287	1,593,320	reduced	-21.2

AMD	advanced micro devices inc com	1.65	60,988	10,006,900	added	3.44

AME	ametek inc com	1.81	64,143	11,014,100	reduced	-0.67

AMZN	amazon com inc com	1.89	61,599	11,477,700	added	4.05