Latest Buffington Mohr McNeal Stock Portfolio
$552Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Buffington Mohr McNeal and it’s 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 $497.7 Millions as of 31 Dec, 2023.
The top stock holdings of Buffington Mohr McNeal are FNDA, MSFT, COST. The fund has invested 8.1% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 5.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off VANGUARD SMALL CAP VALUE ETF (VOO), ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (ACWF) and MSP RECOVERY INC CL A NEW (MSPR) stocks. They significantly reduced their stock positions in ISHARES SHORT TERM CORPORATE BOND (AAXJ), DISNEY WALT CO COM (DIS) and ROBERT HALF INC. COM (RHI). Buffington Mohr McNeal opened new stock positions in TJX COS INC NEW COM (TJX), VERALTO CORP COM SHS and GLOBAL X COPPER MINERS ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), PACER US SMALL CAP CASH COWS 100 ETF (AFTY) and BANK AMERICA CORP COM (BAC).
The top stock holdings of Buffington Mohr McNeal are FNDA, MSFT, COST. The fund has invested 8.1% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 5.6% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off VANGUARD SMALL CAP VALUE ETF (VOO), ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (ACWF) and MSP RECOVERY INC CL A NEW (MSPR) stocks. They significantly reduced their stock positions in ISHARES SHORT TERM CORPORATE BOND (AAXJ), DISNEY WALT CO COM (DIS) and ROBERT HALF INC. COM (RHI). Buffington Mohr McNeal opened new stock positions in TJX COS INC NEW COM (TJX), VERALTO CORP COM SHS and GLOBAL X COPPER MINERS ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), PACER US SMALL CAP CASH COWS 100 ETF (AFTY) and BANK AMERICA CORP COM (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC COM | 2,045,110 |
| EATON CORP PLC SHS | 882,696 |
| LEIDOS HOLDINGS INC COM | 429,320 |
| CATERPILLAR INC COM | 229,019 |
| QUALCOMM INC COM | 228,162 |
| VANGUARD SMALL-CAP ETF | 202,302 |
New stocks bought by Buffington Mohr McNeal
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 393 |
| WALMART INC COM | 190 |
| ANSYS INC COM | 187 |
| MORGAN STANLEY COM NEW | 100 |
| TJX COS INC NEW COM | 71.66 |
| PACER US SMALL CAP CASH COWS 100 ETF | 65.96 |
| ALPHABET INC CAP STK CL C | 57.34 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 43.2 |
Additions to existing portfolio by Buffington Mohr McNeal
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC COM | -74.39 |
| ROBERT HALF INC. COM | -27.4 |
| AMERICAN WTR WKS CO INC NEW COM | -27.37 |
| COMCAST CORP NEW CL A | -25.6 |
| VERALTO CORP COM SHS | -25.25 |
| FIDELITY NATL INFORMATION SVCS COM | -21.99 |
| M & T BK CORP COM | -17.28 |
| CROWN CASTLE INC COM | -17.03 |
Buffington Mohr McNeal reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | -5,254,180 |
| PFIZER INC COM | -508,131 |
| CISCO SYS INC COM | -210,112 |
| DISNEY WALT CO COM | -353,957 |
| STARBUCKS CORP COM | -214,090 |
| VANGUARD MID-CAP ETF | -240,550 |
Buffington Mohr McNeal got rid off the above stocks
Current Stock Holdings of Buffington Mohr McNeal
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.67 | 53,664 | 9,202,290 | ADDED | 7.74 | |
| AAXJ | ISHARES SHORT TERM CORPORATE BOND | 0.74 | 80,141 | 4,109,630 | ADDED | 6.14 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.07 | 3,778 | 380,892 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.05 | 2,323 | 256,784 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.05 | 1,645 | 299,555 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 1.92 | 93,234 | 10,597,000 | ADDED | 1.85 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.15 | 2,410 | 835,330 | REDUCED | -2.67 | |
| ACTX | GLOBAL X COPPER MINERS ETF | 0.06 | 8,000 | 339,440 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS 2025 CORP BOND | 2.32 | 516,120 | 12,804,900 | ADDED | 4.81 | |
| ACWF | ISHARES IBONDS 2024 CORP BOND | 0.21 | 46,231 | 1,158,090 | REDUCED | -4.05 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.06 | 5,894 | 342,206 | REDUCED | -2.00 | |
| ACWV | ISHARES MSCI GERMANY ETF | 0.04 | 7,400 | 234,950 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.12 | 2,704 | 675,297 | ADDED | 12.48 | |
| AFL | AFLAC INC COM | 0.04 | 2,606 | 223,751 | REDUCED | -10.45 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 3.00 | 336,571 | 16,545,800 | ADDED | 65.96 | |
| AGG | ISHARES CORE S&P 500 ETF | 3.69 | 38,814 | 20,405,600 | ADDED | 8.4 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.51 | 46,784 | 2,841,670 | ADDED | 393 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.06 | 2,871 | 317,303 | ADDED | 4.44 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 1,505 | 316,502 | REDUCED | -9.34 | |
| AGT | ISHARES IBONDS 2026 CORP BOND | 2.46 | 569,706 | 13,587,500 | ADDED | 4.77 | |
| AGT | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 0.34 | 42,020 | 1,884,600 | ADDED | 11.76 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.84 | 56,319 | 10,165,000 | REDUCED | -2.46 | |
| AME | AMETEK INC COM | 2.09 | 63,076 | 11,536,700 | ADDED | 0.32 | |
| AMZN | AMAZON COM INC COM | 1.82 | 55,801 | 10,065,300 | ADDED | 4.46 | |
| ANSS | ANSYS INC COM | 0.14 | 2,300 | 798,468 | ADDED | 187 | |
| APD | AIR PRODS & CHEMS INC COM | 1.37 | 31,164 | 7,550,050 | REDUCED | -2.8 | |
| APH | AMPHENOL CORP NEW CL A | 2.73 | 130,973 | 15,107,700 | REDUCED | -1.34 | |
| AVGO | BROADCOM INC COM | 0.37 | 1,543 | 2,045,110 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.15 | 6,900 | 843,249 | REDUCED | -27.37 | |
| BAC | BANK AMERICA CORP COM | 1.17 | 170,217 | 6,454,650 | ADDED | 4.23 | |
| BBAX | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL | 2.83 | 249,987 | 15,654,200 | ADDED | 10.24 | |
| BGRN | ISHARES CYBERSECURITY & TECH ETF | 0.21 | 25,218 | 1,181,460 | ADDED | 3.49 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.07 | 17,422 | 414,644 | ADDED | 41.37 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.08 | 5,906 | 456,584 | REDUCED | -15.9 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.18 | 17,346 | 1,008,320 | REDUCED | -0.21 | |
| CAT | CATERPILLAR INC COM | 0.04 | 625 | 229,019 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.18 | 9,260 | 979,986 | REDUCED | -17.03 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.16 | 8,300 | 865,773 | ADDED | 2.47 | |
| CMCSA | COMCAST CORP NEW CL A | 0.08 | 9,880 | 428,298 | REDUCED | -25.6 | |
| CNC | CENTENE CORP DEL COM | 0.19 | 13,072 | 1,025,890 | REDUCED | -1.32 | |
| COST | COSTCO WHSL CORP NEW COM | 4.72 | 35,621 | 26,096,700 | REDUCED | -1.34 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.04 | 2,650 | 233,651 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.16 | 37,913 | 6,421,390 | ADDED | 43.2 | |
| CVS | CVS HEALTH CORP COM | 0.20 | 14,218 | 1,134,030 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.81 | 28,247 | 4,455,740 | REDUCED | -0.96 | |
| DHR | DANAHER CORPORATION COM | 2.88 | 63,590 | 15,879,600 | REDUCED | -0.7 | |
| DIS | DISNEY WALT CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES IBONDS 2030 CORP BOND | 2.28 | 587,209 | 12,566,300 | ADDED | 11.39 | |
| DMXF | ISHARES IBONDS 2031 CORP BOND | 2.25 | 605,621 | 12,409,200 | ADDED | 11.43 | |
| ECL | ECOLAB INC COM | 1.33 | 31,761 | 7,333,560 | ADDED | 0.74 | |
| ELV | ELEVANCE HEALTH INC COM | 0.86 | 9,219 | 4,780,490 | ADDED | 21.02 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.04 | 3,950 | 227,402 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.04 | 8,494 | 247,846 | ADDED | 0.07 | |
| ETN | EATON CORP PLC SHS | 0.16 | 2,823 | 882,696 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP COM | 0.12 | 6,700 | 640,252 | ADDED | 6.35 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.28 | 9,843 | 1,533,930 | REDUCED | -7.55 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.97 | 113,718 | 5,347,000 | ADDED | 4.52 | |
| FDX | FEDEX CORP COM | 0.17 | 3,262 | 945,154 | ADDED | 30.01 | |
| FFWM | FIRST FNDTN INC COM | 0.02 | 16,668 | 125,843 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.10 | 7,094 | 526,233 | REDUCED | -21.99 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 7.76 | 691,159 | 42,893,300 | REDUCED | -3.39 | |
| FSLR | FIRST SOLAR INC COM | 0.12 | 3,959 | 668,279 | ADDED | 26.93 | |
| GBUY | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | 0.21 | 34,160 | 1,147,100 | REDUCED | -3.73 | |
| GLD | SPDR GOLD SHARES | 0.05 | 1,360 | 279,779 | ADDED | 0.52 | |
| GLW | CORNING INC COM | 0.07 | 11,041 | 363,901 | REDUCED | -2.01 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.05 | 38,245 | 5,823,130 | ADDED | 57.34 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.58 | 21,061 | 3,178,740 | REDUCED | -4.74 | |
| GPC | GENUINE PARTS CO COM | 0.06 | 2,050 | 317,607 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.83 | 11,897 | 4,563,690 | ADDED | 4.16 | |
| HON | HONEYWELL INTL INC COM | 1.87 | 50,364 | 10,337,300 | REDUCED | -3.45 | |
| HSIC | HENRY SCHEIN INC COM | 0.10 | 7,300 | 551,296 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.08 | 2,186 | 417,500 | REDUCED | -0.64 | |
| IDA | IDACORP INC COM | 0.09 | 5,583 | 518,605 | REDUCED | -2.43 | |
| IEX | IDEX CORP COM | 0.23 | 5,274 | 1,286,960 | ADDED | 3.7 | |
| JNJ | JOHNSON & JOHNSON COM | 0.11 | 3,889 | 615,191 | REDUCED | -0.59 | |
| JPM | JPMORGAN CHASE & CO COM | 2.36 | 65,052 | 13,029,900 | ADDED | 0.51 | |
| KKR | KKR & CO INC COM | 2.17 | 119,288 | 11,998,000 | REDUCED | -0.08 | |
| KO | COCA COLA CO COM | 0.19 | 17,122 | 1,047,550 | REDUCED | -1.58 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.08 | 3,275 | 429,320 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.42 | 2,965 | 2,306,650 | REDUCED | -1.27 | |
| MCD | MCDONALDS CORP COM | 0.05 | 1,009 | 284,556 | ADDED | 0.5 | |
| MMM | 3M CO COM | 0.04 | 2,300 | 243,961 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 1.98 | 82,787 | 10,923,800 | ADDED | 7.87 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.50 | 39,178 | 2,776,940 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.19 | 11,375 | 1,071,070 | ADDED | 100 | |
| MSFT | MICROSOFT CORP COM | 5.57 | 73,161 | 30,780,100 | REDUCED | -0.43 | |
| MSM | MSC INDL DIRECT INC CL A | 0.05 | 3,000 | 291,120 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP COM | 0.09 | 3,350 | 487,224 | REDUCED | -17.28 | |
| MU | MICRON TECHNOLOGY INC COM | 0.97 | 45,343 | 5,345,500 | ADDED | 0.03 | |
| NEE | NEXTERA ENERGY INC COM | 0.22 | 19,047 | 1,217,290 | REDUCED | -1.42 | |
| NEM | NEWMONT CORP COM | 0.06 | 9,835 | 352,486 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.22 | 12,873 | 1,209,760 | ADDED | 9.96 | |
| NVDA | NVIDIA CORPORATION COM | 0.14 | 832 | 751,899 | REDUCED | -4.48 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.37 | 8,207 | 2,033,340 | ADDED | 0.74 | |
| ORCL | ORACLE CORP COM | 0.11 | 4,717 | 592,502 | ADDED | 0.04 | |
| PEP | PEPSICO INC COM | 0.10 | 3,328 | 582,433 | REDUCED | -2.55 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPBI | PACIFIC PREMIER BANCORP COM | 0.08 | 19,237 | 461,688 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.04 | 1,348 | 228,162 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.10 | 1,197 | 531,497 | REDUCED | -7.5 | |
| RHI | ROBERT HALF INC. COM | 0.08 | 5,300 | 420,184 | REDUCED | -27.4 | |
| RSG | REPUBLIC SVCS INC COM | 1.14 | 33,020 | 6,321,330 | ADDED | 37.88 | |
| RTX | RTX CORPORATION COM | 0.28 | 16,014 | 1,561,840 | ADDED | 14.38 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC COM | 1.23 | 16,017 | 6,814,600 | REDUCED | -12.81 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.19 | 2,008 | 1,050,320 | REDUCED | -5.51 | |
| TFX | TELEFLEX INCORPORATED COM | 0.18 | 4,480 | 1,013,240 | ADDED | 4.67 | |
| TJX | TJX COS INC NEW COM | 0.14 | 7,785 | 789,555 | ADDED | 71.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2.91 | 27,689 | 16,093,300 | REDUCED | -0.12 | |
| TXN | TEXAS INSTRS INC COM | 0.22 | 7,133 | 1,242,640 | REDUCED | -74.39 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.25 | 27,215 | 1,365,920 | ADDED | 1.32 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.16 | 1,754 | 867,870 | REDUCED | -0.85 | |
| UNP | UNION PAC CORP COM | 0.15 | 3,354 | 824,849 | REDUCED | -1.32 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.06 | 2,200 | 326,945 | ADDED | 0.09 | |
| URI | UNITED RENTALS INC COM | 2.68 | 20,543 | 14,813,500 | REDUCED | -0.72 | |
| USB | US BANCORP DEL COM NEW | 0.26 | 32,229 | 1,440,640 | ADDED | 0.62 | |
| V | VISA INC COM CL A | 2.00 | 39,667 | 11,070,200 | ADDED | 1.7 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.04 | 461 | 241,721 | REDUCED | -0.65 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.07 | 2,262 | 413,064 | REDUCED | -7.22 | |
| VMC | VULCAN MATLS CO COM | 0.27 | 5,515 | 1,505,150 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.33 | 3,836 | 1,843,970 | REDUCED | -1.54 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.05 | 1,040 | 270,309 | REDUCED | -7.56 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.04 | 885 | 202,302 | NEW | ||
| VOO | VANGUARD MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.05 | 6,229 | 261,368 | REDUCED | -12.93 | |
| WAT | WATERS CORP COM | 0.04 | 680 | 234,076 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.24 | 22,783 | 1,320,500 | REDUCED | -6.18 | |
| WMT | WALMART INC COM | 0.21 | 18,918 | 1,138,310 | ADDED | 190 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 4.06 | 107,696 | 22,429,800 | REDUCED | -1.84 | |
| XOM | EXXON MOBIL CORP COM | 0.14 | 6,456 | 750,445 | REDUCED | -13.18 | |
| FISERV INC COM | 1.03 | 35,709 | 5,707,010 | REDUCED | -2.51 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.34 | 4,426 | 1,861,100 | ADDED | 0.59 | ||
| VERALTO CORP COM SHS | 0.06 | 3,591 | 318,378 | REDUCED | -25.25 |