Latest Buffington Mohr McNeal Stock Portfolio
$507Million | No. of Holdings #108
Buffington Mohr McNeal Performance
2025 Q1-3.55%
YTD-3.55%
2024+10.07%
About Buffington Mohr McNeal and 13F Hedge Fund Stock Holdings
Buffington Mohr McNeal is a hedge fund based in Boise, ID. On 2025-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Buffington Mohr McNeal reported an equity portfolio of $507 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Buffington Mohr McNeal are FNDA, IJR, COST. The fund has invested 9.2% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 6.2% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off PACER US SMALL CAP CASH COWS 100 ETF (AFTY), FREEPORT-MCMORAN INC CL B (FCX) and VULCAN MATLS CO COM (VMC) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V COM (NXPI), UNILEVER PLC SPON ADR NEW and CHEVRON CORP NEW COM (CVX). Buffington Mohr McNeal opened new stock positions in GOLDMAN SACHS GROUP INC COM (GS), ENCORE CAP GROUP INC COM (ECPG) and FIDELITY HIGH DIVIDEND ETF (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (IJR), IDACORP INC COM (IDA) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN).
Buffington Mohr McNeal Equity Portfolio Value
Last Reported on: 28 Apr, 2025
$507Million
as of Apr 28, 2025Buffington Mohr McNeal Annual Return Estimates Vs S&P 500
Our best estimate is that Buffington Mohr McNeal made a return of -3.55% in the last quarter. In trailing 12 months, it's portfolio return was -0.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs group inc com | 1,088,210 |
| encore cap group inc com | 685,600 |
| fidelity high dividend etf | 383,220 |
| boeing co com | 341,100 |
| gallagher arthur j & co com | 341,097 |
| waters corp com | 283,799 |
| verisk analytics inc com | 270,834 |
| at&t inc com | 241,964 |
New stocks bought by Buffington Mohr McNeal
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p small cap etf | 4,333 |
| idacorp inc com | 344 |
| ishares ibonds dec 2028 term corporate etf | 237 |
| emerson elec co com | 113 |
| ishares ibonds dec 2027 term corporate etf | 108 |
| wells fargo co new com | 16.7 |
| ishares ibonds dec 2026 term muni bond etf | 9.33 |
| netflix inc com | 7.49 |
Additions to existing portfolio by Buffington Mohr McNeal
Reductions
| Ticker | % Reduced |
|---|---|
| nxp semiconductors n v com | -86.82 |
| unilever plc spon adr new | -85.28 |
| chevron corp new com | -84.02 |
| ishares investment grade systematic bond etf | -83.9 |
| nextera energy inc com | -80.56 |
| coca cola co com | -78.34 |
| eli lilly & co com | -77.61 |
| unitedhealth group inc com | -77.33 |
Buffington Mohr McNeal reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer us small cap cash cows 100 etf | -15,923,600 |
| freeport-mcmoran inc cl b | -4,404,020 |
| goldman sachs future real estate and infrastructure equity etf | -1,059,070 |
| ishares cybersecurity & tech etf | -1,215,750 |
| corning inc com | -497,092 |
| nike inc cl b | -776,426 |
| newmont corp com | -341,866 |
| marvell technology inc com | -914,526 |
Buffington Mohr McNeal got rid off the above stocks
Sector Distribution
Buffington Mohr McNeal has about 41.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Defensive
- Basic Materials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 41.1 |
| Technology | 14.5 |
| Financial Services | 12.1 |
| Industrials | 8.4 |
| Healthcare | 8.1 |
| Consumer Defensive | 6.6 |
| Basic Materials | 3.2 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2.1 |
Market Cap. Distribution
Buffington Mohr McNeal has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 41.1 |
| MEGA-CAP | 32.1 |
| LARGE-CAP | 26 |
Stocks belong to which Index?
About 55.6% of the stocks held by Buffington Mohr McNeal either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 55.6 |
| Others | 44.1 |
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 108 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. RSG was the most profitable stock for Buffington Mohr McNeal last quarter.
$507.04MTotal Value
141Positions
28 Apr, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Buffington Mohr McNeal's holding in Apple Inc Com over time | 2.35% | 53,639 | $11.91M 2.35% | 12.53%decreased 12.53 percentreduced | |
 AAXJ Ishares Short Term Corporate BondIshares Short Term Corporate BondAAXJ | 0.61% | 59,239 | $3.10M 0.61% | 8.62%decreased 8.62 percentreduced | |
AAXJ Ishares Esg Msci Kld 400 EtfIshares Esg Msci Kld 400 EtfAAXJ | 0.07% | 3,293 | $337.3K 0.07% | 12.02%decreased 12.02 percentreduced | |
AAXJ Ishares Short Treasury Bond EtfIshares Short Treasury Bond EtfAAXJ | 0.05% | 2,323 | $256.6K 0.05% | 34.06%decreased 34.06 percentreduced | |
 Abbvie Inc Com Abbvie Inc ComABBV Buffington Mohr McNeal's holding in Abbvie Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Labs Com Buffington Mohr McNeal's holding in Abbott Labs Com over time | 1.8% | 68,907 | $9.14M 1.8% | 3.87%decreased 3.87 percentreduced | |
 Accenture Plc Ireland Shs Class A Buffington Mohr McNeal's holding in Accenture Plc Ireland Shs Class A over time | 0.1% | 1,703 | $531.4K 0.1% | 5.39%decreased 5.39 percentreduced | |
 ACWF Ishares Ibonds 2025 Corp BondIshares Ibonds 2025 Corp BondACWF | 1.12% | 226,433 | $5.69M 1.12% | 7.64%decreased 7.64 percentreduced | |
ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Automatic Data Processing Inc Com Buffington Mohr McNeal's holding in Automatic Data Processing Inc Com over time | 0.14% | 2,288 | $699.1K 0.14% | 0%unchanged 0 percentunchanged | |
 Aflac Inc Com Buffington Mohr McNeal's holding in Aflac Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFTY Pacer Us Small Cap Cash Cows 100 EtfPacer Us Small Cap Cash Cows 100 EtfAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X Copper Miners EtfGlobal X Copper Miners EtfAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares Ibonds 2026 Corp BondIshares Ibonds 2026 Corp BondAGT | 2.73% | 571,694 | $13.84M 2.73% | 4.18%decreased 4.18 percentreduced | |
AGT Ishares Investment Grade Systematic Bond EtfIshares Investment Grade Systematic Bond EtfAGT | 0.05% | 5,875 | $264.4K 0.05% | 83.9%decreased 83.9 percentreduced | |
 Gallagher Arthur J & Co Com Buffington Mohr McNeal's holding in Gallagher Arthur J & Co Com over time | 0.07% | 988 | $341.1K 0.07% | Newnew position | |
 Advanced Micro Devices Inc Com Buffington Mohr McNeal's holding in Advanced Micro Devices Inc Com over time | 0.94% | 46,322 | $4.76M 0.94% | 24.66%decreased 24.66 percentreduced | |
 Ametek Inc Com Buffington Mohr McNeal's holding in Ametek Inc Com over time | 1.92% | 56,588 | $9.74M 1.92% | 10.67%decreased 10.67 percentreduced | |
 Amazon Com Inc Com Buffington Mohr McNeal's holding in Amazon Com Inc Com over time | 1.96% | 52,124 | $9.92M 1.96% | 16.83%decreased 16.83 percentreduced | |
 Ansys Inc Com Ansys Inc ComANSS Buffington Mohr McNeal's holding in Ansys Inc Com over time | 0.2% | 3,125 | $989.3K 0.2% | 0%unchanged 0 percentunchanged | |