Latest Buffington Mohr McNeal Stock Portfolio

Buffington Mohr McNeal Performance:

2025 Q1: -3.55%YTD: -3.55%2024: 10.07%

Performance for 2025 Q1 is -3.55%, and YTD is -3.55%, and 2024 is 10.07%.

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 $507 Millions as of 31 Mar, 2025.

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.

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 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%.

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.

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.

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.

Index	%
S&P 500	55.6
Others	44.1

Top 5 Winners (%)		%
RSG	republic svcs inc com	19.5 %
ABT	abbott labs com	17.1 %
GLD	spdr gold shares	14.0 %
JNJ	johnson & johnson com	13.8 %
MMM	3m co com	13.8 %

Top 5 Winners ($)		$
RSG	republic svcs inc com	1.6 M
ABT	abbott labs com	1.4 M
V	visa inc com cl a	1.4 M
COST	costco whsl corp new com	1.0 M
ECL	ecolab inc com	0.7 M

Top 5 Losers (%)		%
ARWR	arrowhead pharmaceuticals inc com	-32.2 %
AVGO	broadcom inc com	-27.1 %
ECPG	encore cap group inc com	-24.4 %
KKR	kkr & co inc com	-20.0 %
NVDA	nvidia corporation com	-18.8 %

Top 5 Losers ($)		$
KKR	kkr & co inc com	-3.4 M
MSFT	microsoft corp com	-3.3 M
XLB	technology select sector spdr fund	-2.8 M
AVGO	broadcom inc com	-2.3 M
AAPL	apple inc com	-1.7 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 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.

Last Reported on: 28 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab u.s. large-cap etf	9.17	2,106,670	46,515,200	reduced	-0.09
Historical Trend of SCHWAB U.S. LARGE-CAP ETF Position Held By Buffington Mohr McNeal What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	IJR	ishares core s&p 500 etf	6.17	55,647	31,268,000	added	6.75

	COST	costco whsl corp new com	6.00	32,188	30,443,200	reduced	-8.13

	MSFT	microsoft corp com	5.09	68,770	25,815,400	reduced	-8.72

	XLB	technology select sector spdr fund	4.33	106,298	21,948,500	reduced	-0.47

	BBAX	jpmorgan international research enhanced equity etf	3.18	253,125	16,129,100	reduced	-7.98

	JAAA	janus henderson aaa clo etf	3.06	306,263	15,530,600	reduced	-0.72

	APH	amphenol corp new cl a	2.81	216,946	14,229,500	reduced	-13.64

	DMXF	ishares ibonds 2031 corp bond	2.76	673,998	13,985,500	added	1.85

	AGT	ishares ibonds 2026 corp bond	2.73	571,694	13,840,700	reduced	-4.18

	DMXF	ishares ibonds 2030 corp bond	2.72	634,284	13,776,600	added	1.46

	IJR	ishares core s&p small cap etf	2.67	129,642	13,556,700	added	4,333

	JPM	jpmorgan chase & co. com	2.65	54,788	13,439,600	reduced	-18.43

	V	visa inc com cl a	2.54	36,732	12,873,100	reduced	-11.31

	AAPL	apple inc com	2.35	53,639	11,914,800	reduced	-12.53

	KKR	kkr & co inc com	2.29	100,539	11,623,400	reduced	-13.78

	URI	united rentals inc com	2.16	17,480	10,954,900	reduced	-10.87

	DHR	danaher corporation com	2.16	53,430	10,953,200	reduced	-15.13

	TMO	thermo fisher scientific inc com	2.13	21,714	10,804,900	reduced	-18.77

	AMZN	amazon com inc com	1.96	52,124	9,917,110	reduced	-16.83