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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.35 | 53,639 | 11,914,800 | reduced | -12.53 | ||
| AAXJ | ishares short term corporate bond | 0.61 | 59,239 | 3,102,330 | reduced | -8.62 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.07 | 3,293 | 337,269 | reduced | -12.02 | ||
| AAXJ | ishares short treasury bond etf | 0.05 | 2,323 | 256,599 | reduced | -34.06 | ||
| ABBV | abbvie inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 1.80 | 68,907 | 9,140,460 | reduced | -3.87 | ||
| ACN | accenture plc ireland shs class a | 0.10 | 1,703 | 531,404 | reduced | -5.39 | ||
| ACWF | ishares ibonds 2025 corp bond | 1.12 | 226,433 | 5,694,780 | reduced | -7.64 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.14 | 2,288 | 699,053 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer us small cap cash cows 100 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x copper miners etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares ibonds 2026 corp bond | 2.73 | 571,694 | 13,840,700 | reduced | -4.18 | ||
| AGT | ishares investment grade systematic bond etf | 0.05 | 5,875 | 264,434 | reduced | -83.9 | ||
| AJG | gallagher arthur j & co com | 0.07 | 988 | 341,097 | new | |||
| AMD | advanced micro devices inc com | 0.94 | 46,322 | 4,759,120 | reduced | -24.66 | ||
| AME | ametek inc com | 1.92 | 56,588 | 9,741,130 | reduced | -10.67 | ||
| AMZN | amazon com inc com | 1.96 | 52,124 | 9,917,110 | reduced | -16.83 | ||
| ANSS | ansys inc com | 0.20 | 3,125 | 989,250 | unchanged | 0.00 | ||