Buffington Mohr Mcneal

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $507.0MLatest: 2025Q1

Buffington Mohr McNeal is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "PPBI",
  "APD",
  "ARWR",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "STEW",
  null,
  "CCI",
  null,
  null,
  "HON",
  "HD",
  "UNP",
  "IDA",
  "EMR",
  null,
  "IJH",
  null,
  "MSFT",
  "MS",
  "ANSS",
  "IJR",
  "KKR",
  null,
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "MRK",
  "VZ",
  "SPGI",
  null,
  "SCHX",
  "O",
  "RTX",
  "GLD",
  "RSG",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "UL",
  null,
  "EW",
  "VRSK",
  "APH",
  "AMD",
  "FI",
  "AJG",
  "ECPG",
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  null,
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "MTB",
  "NXPI",
  "FDX",
  "AME",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CHD",
  "KO",
  "COST",
  "DHR",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 111
Total Value: 507037610
Accession Number: 0001317829-25-000002
Form Type: 13F-HR
CIK: buffington-mohr-mcneal
Manager Name: Buffington-Mohr-Mcneal

Data Enrichment

84% identified

93 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $507.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:2.1M

Value:$46.5M

% of Portfolio:9.2% ($46.5M/$507.0M)

464287200

IVV|464287200

Shares:55.6K

Value:$31.3M

% of Portfolio:6.2% ($31.3M/$507.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:32.2K

Value:$30.4M

% of Portfolio:6.0% ($30.4M/$507.0M)

MICROSOFT CORP

MSFT|594918104

Shares:68.8K

Value:$25.8M

% of Portfolio:5.1% ($25.8M/$507.0M)

81369Y803

XLK|81369Y803

Shares:106.3K

Value:$21.9M

% of Portfolio:4.3% ($21.9M/$507.0M)

46641Q134

Shares:253.1K

Value:$16.1M

% of Portfolio:3.2% ($16.1M/$507.0M)

47103U845

Shares:306.3K

Value:$15.5M

% of Portfolio:3.1% ($15.5M/$507.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:216.9K

Value:$14.2M

% of Portfolio:2.8% ($14.2M/$507.0M)

46436E486

Shares:674.0K

Value:$14.0M

% of Portfolio:2.8% ($14.0M/$507.0M)

46435GAA0

Shares:571.7K

Value:$13.8M

% of Portfolio:2.7% ($13.8M/$507.0M)

46436E726

Shares:634.3K

Value:$13.8M

% of Portfolio:2.7% ($13.8M/$507.0M)

464287804

IJR|464287804

Shares:129.6K

Value:$13.6M

% of Portfolio:2.7% ($13.6M/$507.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:54.8K

Value:$13.4M

% of Portfolio:2.7% ($13.4M/$507.0M)

VISA INC.

V|92826C839

Shares:36.7K

Value:$12.9M

% of Portfolio:2.5% ($12.9M/$507.0M)

Apple Inc.

AAPL|037833100

Shares:53.6K

Value:$11.9M

% of Portfolio:2.3% ($11.9M/$507.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:100.5K

Value:$11.6M

% of Portfolio:2.3% ($11.6M/$507.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:17.5K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$507.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:53.4K

Value:$11.0M

% of Portfolio:2.2% ($11.0M/$507.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:21.7K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$507.0M)

AMAZON COM INC

AMZN|023135106

Shares:52.1K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$507.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	2.1M	QoQ -0.08% (-1.8K) YoY +204.80% (+1.4M)	All Managers (Combined)	$46.5M	9.2% ($46.5M/$507.0M)	QoQ -4.82% (-$2.4M) YoY +8.44% (+$3.6M)
(IVVcusip464287200)	55.6K	QoQ +6.75% (+3.5K) YoY +43.36% (+16.8K)	All Managers (Combined)	$31.3M	6.2% ($31.3M/$507.0M)	QoQ +1.89% (+$581.5K) YoY +53.23% (+$10.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	32.2K	QoQ -8.13% (-2.9K) YoY -9.63% (-3.4K)	All Managers (Combined)	$30.4M	6.0% ($30.4M/$507.0M)	QoQ -5.17% (-$1.7M) YoY +16.65% (-$4.3M)
MICROSOFT CORP(MSFTcusip594918104)	68.8K	QoQ -8.71% (-6.6K) YoY -6.00% (-4.4K)	All Managers (Combined)	$25.8M	5.1% ($25.8M/$507.0M)	QoQ -18.70% (-$5.9M) YoY -16.12% (-$5.0M)
(XLKcusip81369Y803)	106.3K	QoQ -0.46% (-501) YoY -1.29% (-1.4K)	All Managers (Combined)	$21.9M	4.3% ($21.9M/$507.0M)	QoQ -11.61% (-$2.9M) YoY -2.14% (-$481.3K)
(cusip46641Q134)✕	253.1K	QoQ -7.98% (-22.0K) YoY +1.25% (+3.1K)	All Managers (Combined)	$16.1M	3.2% ($16.1M/$507.0M)	QoQ +0.20% (-$33.5K) YoY +3.03% (+$474.9K)
(cusip47103U845)✕	306.3K	QoQ -0.72% (-2.2K) YoY NEW(+306.3K)	All Managers (Combined)	$15.5M	3.1% ($15.5M/$507.0M)	QoQ -0.72% (-$112.7K) YoY NEW(+$15.5M)
AMPHENOL CORP /DE/(APHcusip032095101)	216.9K	QoQ -13.64% (-34.3K) YoY +65.64% (-86.0K)	All Managers (Combined)	$14.2M	2.8% ($14.2M/$507.0M)	QoQ -18.44% (-$3.2M) YoY -5.81% (-$878.2K)
(cusip46436E486)✕	674.0K	QoQ +1.84% (+12.2K) YoY +11.29% (+68.4K)	All Managers (Combined)	$14.0M	2.8% ($14.0M/$507.0M)	QoQ +3.85% (+$518.5K) YoY +12.70% (+$1.6M)
(cusip46435GAA0)✕	571.7K	QoQ -4.17% (-24.9K) YoY +0.34% (+2.0K)	All Managers (Combined)	$13.8M	2.7% ($13.8M/$507.0M)	QoQ -3.61% (-$519.8K) YoY +1.86% (+$253.2K)
(cusip46436E726)✕	634.3K	QoQ +1.45% (+9.1K) YoY +8.01% (+47.1K)	All Managers (Combined)	$13.8M	2.7% ($13.8M/$507.0M)	QoQ +3.16% (+$422.7K) YoY +9.63% (+$1.2M)
(IJRcusip464287804)	129.6K	QoQ +4333.72% (+126.7K) YoY +4415.56% (+126.8K)	All Managers (Combined)	$13.6M	2.7% ($13.6M/$507.0M)	QoQ +3923.91% (+$13.2M) YoY +4172.47% (+$13.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	54.8K	QoQ -18.43% (-12.4K) YoY -15.77% (-10.3K)	All Managers (Combined)	$13.4M	2.7% ($13.4M/$507.0M)	QoQ -16.52% (-$2.7M) YoY +3.14% (-$409.7K)
VISA INC.(Vcusip92826C839)	36.7K	QoQ -11.30% (-4.7K) YoY -7.39% (-2.9K)	All Managers (Combined)	$12.9M	2.5% ($12.9M/$507.0M)	QoQ -1.64% (-$215.5K) YoY +16.28% (-$1.8M)
Apple Inc.(AAPLcusip037833100)	53.6K	QoQ -12.52% (-7.7K) YoY -0.04% (-25)	All Managers (Combined)	$11.9M	2.3% ($11.9M/$507.0M)	QoQ -22.40% (-$3.4M) YoY +29.47% (-$2.7M)
KKR & Co. Inc.(KKRcusip48251W104)	100.5K	QoQ -13.77% (-16.1K) YoY -15.71% (-18.7K)	All Managers (Combined)	$11.6M	2.3% ($11.6M/$507.0M)	QoQ -32.60% (-$5.6M) YoY -3.12% (-$374.6K)
UNITED RENTALS, INC.(URIcusip911363109)	17.5K	QoQ -10.87% (-2.1K) YoY -14.91% (-3.1K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$507.0M)	QoQ -20.70% (-$2.9M) YoY -26.04% (-$3.9M)
DANAHER CORP /DE/(DHRcusip235851102)	53.4K	QoQ -15.12% (-9.5K) YoY -15.97% (-10.2K)	All Managers (Combined)	$11.0M	2.2% ($11.0M/$507.0M)	QoQ -24.20% (-$3.5M) YoY -31.02% (-$4.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	21.7K	QoQ -18.76% (-5.0K) YoY -21.57% (-6.0K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$507.0M)	QoQ -22.30% (-$3.1M) YoY -32.86% (-$5.3M)
AMAZON COM INC(AMZNcusip023135106)	52.1K	QoQ -16.82% (-10.5K) YoY -6.58% (-3.7K)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$507.0M)	QoQ -27.87% (-$3.8M) YoY -1.47% (-$148.2K)