Buffington Mohr Mcneal 13F annual report
Buffington Mohr Mcneal is an investment fund managing more than $552 billion ran by Bruce Mohr. There are currently 129 companies in Mr. Mohr’s portfolio. The largest investments include Schwab U.s. Large-cap Etf and Microsoft Corp Com, together worth $73.7 billion.
$552 billion Assets Under Management (AUM)
As of 11th April 2024, Buffington Mohr Mcneal’s top holding is 691,159 shares of Schwab U.s. Large-cap Etf currently worth over $42.9 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 73,161 shares of Microsoft Corp Com worth $30.8 billion.
The third-largest holding is Costco Whsl Corp New Com worth $26.1 billion and the next is Technology Select Sector Spdr Fund worth $22.4 billion, with 107,696 shares owned.
Currently, Buffington Mohr Mcneal's portfolio is worth at least $552 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Buffington Mohr Mcneal
The Buffington Mohr Mcneal office and employees reside in Boise, Idaho. According to the last 13-F report filed with the SEC, Bruce Mohr serves as the Partner at Buffington Mohr Mcneal.
Recent trades
In the most recent 13F filing, Buffington Mohr Mcneal revealed that it had opened a new position in
Broadcom and bought 1,543 shares worth $2.05 billion.
This means they effectively own approximately 0.1% of the company.
Broadcom makes up
5.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
3,007 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 38,814 shares worth $20.4 billion.
On the other hand, there are companies that Buffington Mohr Mcneal is getting rid of from its portfolio.
Buffington Mohr Mcneal closed its position in Broadridge Finl Solutions Inc Com on 18th April 2024.
It sold the previously owned 25,537 shares for $5.25 billion.
Bruce Mohr also disclosed a decreased stake in Schwab U.s. Large-cap Etf by approximately 0.1%.
This leaves the value of the investment at $42.9 billion and 691,159 shares.
One of the average hedge funds
The two most similar investment funds to Buffington Mohr Mcneal are Gryphon Partners and Viking Fund Management. They manage $552 billion and $553 billion respectively.
Bruce Mohr investment strategy
Buffington Mohr Mcneal’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
27.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Buffington Mohr Mcneal trades based on 13F SEC filings
These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab U.s. Large-cap Etf |
3.39%
691,159
|
$42,893,302,000 | 7.76% |
| Microsoft Corp Com |
0.43%
73,161
|
$30,780,144,000 | 5.57% |
| Costco Whsl Corp New Com |
1.34%
35,621
|
$26,096,696,000 | 4.72% |
| Technology Select Sector Spdr Fund |
1.84%
107,696
|
$22,429,758,000 | 4.06% |
| Ishares Core S&p 500 Etf |
8.40%
38,814
|
$20,405,596,000 | 3.69% |
| Pacer Us Small Cap Cash Cows 100 Etf |
65.96%
336,571
|
$16,545,848,000 | 3.00% |
| Thermo Fisher Scientific Inc. |
0.12%
27,689
|
$16,093,306,000 | 2.91% |
| Danaher Corporation Com |
0.70%
63,590
|
$15,879,591,000 | 2.87% |
| Jpmorgan International Research Enhanced Equity Etf Jpmorgan International |
10.24%
249,987
|
$15,654,188,000 | 2.83% |
| Amphenol Corp. |
1.34%
130,973
|
$15,107,691,000 | 2.73% |
| United Rentals, Inc. |
0.72%
20,543
|
$14,813,503,000 | 2.68% |
| Ishares Ibonds 2026 Corp Bond |
4.77%
569,706
|
$13,587,487,000 | 2.46% |
| Jpmorgan Chase & Co Com |
0.51%
65,052
|
$13,029,908,000 | 2.36% |
| Ishares Ibonds 2025 Corp Bond |
4.81%
516,120
|
$12,804,927,000 | 2.32% |
| Ishares Ibonds 2030 Corp Bond |
11.39%
587,209
|
$12,566,265,000 | 2.27% |
| Ishares Ibonds 2031 Corp Bond |
11.43%
605,621
|
$12,409,175,000 | 2.25% |
| KKR & Co. Inc |
0.08%
119,288
|
$11,997,956,000 | 2.17% |
| Ametek Inc |
0.32%
63,076
|
$11,536,671,000 | 2.09% |
| Visa Inc |
1.70%
39,667
|
$11,070,217,000 | 2.00% |
| Merck & Co Inc |
7.87%
82,787
|
$10,923,757,000 | 1.98% |
| Abbott Labs Com |
1.85%
93,234
|
$10,596,996,000 | 1.92% |
| Honeywell Intl Inc Com |
3.45%
50,364
|
$10,337,306,000 | 1.87% |
| Advanced Micro Devices Inc. |
2.46%
56,319
|
$10,165,016,000 | 1.84% |
| Amazon.com Inc. |
4.46%
55,801
|
$10,065,323,000 | 1.82% |
| Apple Inc |
7.74%
53,664
|
$9,202,294,000 | 1.67% |
| Air Prods & Chems Inc Com |
2.80%
31,164
|
$7,550,053,000 | 1.37% |
| Ecolab, Inc. |
0.74%
31,761
|
$7,333,564,000 | 1.33% |
| S&P Global Inc |
12.81%
16,017
|
$6,814,605,000 | 1.23% |
| Bank America Corp Com |
4.23%
170,217
|
$6,454,646,000 | 1.17% |
| Invesco S&p 500 Equal Weight Etf |
43.20%
37,913
|
$6,421,393,000 | 1.16% |
| Republic Svcs Inc Com |
37.88%
33,020
|
$6,321,328,000 | 1.14% |
| Alphabet Inc Cap Stk Cl C |
57.34%
38,245
|
$5,823,132,000 | 1.05% |
| Fiserv, Inc. |
2.51%
35,709
|
$5,707,012,000 | 1.03% |
| Freeport-McMoRan Inc |
4.52%
113,718
|
$5,346,998,000 | 0.97% |
| Micron Technology Inc. |
0.03%
45,343
|
$5,345,502,000 | 0.97% |
| Broadridge Finl Solutions Inc Com |
Closed
25,537
|
$5,254,184,000 | |
| Elevance Health Inc Com |
21.02%
9,219
|
$4,780,487,000 | 0.87% |
| Home Depot, Inc. |
4.16%
11,897
|
$4,563,687,000 | 0.83% |
| Chevron Corp New Com |
0.96%
28,247
|
$4,455,744,000 | 0.81% |
| Ishares Short Term Corporate Bond |
6.14%
80,141
|
$4,109,634,000 | 0.74% |
| Alphabet Inc Cap Stk Cl A |
4.74%
21,061
|
$3,178,737,000 | 0.58% |
| Ishares Core S&p Mid-cap Etf |
393.45%
46,784
|
$2,841,669,000 | 0.51% |
| Marvell Technology Inc |
No change
39,178
|
$2,776,937,000 | 0.50% |
| Eli Lilly & Co Com |
1.27%
2,965
|
$2,306,651,000 | 0.42% |
| Broadcom Inc. |
Opened
1,543
|
$2,045,108,000 | 0.37% |
| Nxp Semiconductors N V Com |
0.74%
8,207
|
$2,033,338,000 | 0.37% |
| Ishares Investment Grade Systematic Bond Etf |
11.76%
42,020
|
$1,884,597,000 | 0.34% |
| Berkshire Hathaway Inc Del Cl B New |
0.59%
4,426
|
$1,861,095,000 | 0.34% |
| Vanguard S&p 500 Etf |
1.54%
3,836
|
$1,843,970,000 | 0.33% |
| Rtx Corporation Com |
14.38%
16,014
|
$1,561,845,000 | 0.28% |
| Fidelity Msci Information Technology Index Etf |
7.55%
9,843
|
$1,533,933,000 | 0.28% |
| Vulcan Matls Co Com |
No change
5,515
|
$1,505,154,000 | 0.27% |
| Us Bancorp Del Com New |
0.62%
32,229
|
$1,440,636,000 | 0.26% |
| Unilever Plc Spon Adr New |
1.32%
27,215
|
$1,365,921,000 | 0.25% |
| Wells Fargo Co New Com |
6.18%
22,783
|
$1,320,497,000 | 0.24% |
| Idex Corp Com |
3.70%
5,274
|
$1,286,961,000 | 0.23% |
| Texas Instrs Inc Com |
74.39%
7,133
|
$1,242,640,000 | 0.22% |
| NextEra Energy Inc |
1.42%
19,047
|
$1,217,294,000 | 0.22% |
| Nike, Inc. |
9.96%
12,873
|
$1,209,761,000 | 0.22% |
| Ishares Cybersecurity & Tech Etf |
3.49%
25,218
|
$1,181,463,000 | 0.21% |
| Ishares Ibonds 2024 Corp Bond |
4.05%
46,231
|
$1,158,094,000 | 0.21% |
| Goldman Sachs Future Real Estate And Infrastructure Equity Etf |
3.73%
34,160
|
$1,147,100,000 | 0.21% |
| Walmart Inc |
190.51%
18,918
|
$1,138,313,000 | 0.21% |
| Cvs Health Corp Com |
No change
14,218
|
$1,134,028,000 | 0.21% |
| Morgan Stanley Com New |
100.44%
11,375
|
$1,071,070,000 | 0.19% |
| Spdr S&p 500 Etf Trust |
5.51%
2,008
|
$1,050,325,000 | 0.19% |
| Coca Cola Co Com |
1.58%
17,122
|
$1,047,546,000 | 0.19% |
| Centene Corp Del Com |
1.32%
13,072
|
$1,025,891,000 | 0.19% |
| Teleflex Incorporated Com |
4.67%
4,480
|
$1,013,242,000 | 0.18% |
| Carrier Global Corporation Com |
0.21%
17,346
|
$1,008,323,000 | 0.18% |
| Crown Castle Inc |
17.03%
9,260
|
$979,986,000 | 0.18% |
| Fedex Corp Com |
30.01%
3,262
|
$945,154,000 | 0.17% |
| Eaton Corp Plc Shs |
Opened
2,823
|
$882,696,000 | 0.16% |
| Unitedhealth Group Inc |
0.85%
1,754
|
$867,870,000 | 0.16% |
| Church & Dwight Co., Inc. |
2.47%
8,300
|
$865,773,000 | 0.16% |
| American Wtr Wks Co Inc New Com |
27.37%
6,900
|
$843,249,000 | 0.15% |
| Accenture Plc Ireland Shs Class A |
2.67%
2,410
|
$835,330,000 | 0.15% |
| Union Pac Corp Com |
1.32%
3,354
|
$824,849,000 | 0.15% |
| Ansys Inc. |
187.50%
2,300
|
$798,468,000 | 0.14% |
| Tjx Cos Inc New Com |
71.66%
7,785
|
$789,555,000 | 0.14% |
| Nvidia Corporation Com |
4.48%
832
|
$751,899,000 | 0.14% |
| Exxon Mobil Corp Com |
13.18%
6,456
|
$750,445,000 | 0.14% |
| Automatic Data Processing Inc. |
12.48%
2,704
|
$675,297,000 | 0.12% |
| First Solar Inc |
26.93%
3,959
|
$668,279,000 | 0.12% |
| Edwards Lifesciences Corp Com |
6.35%
6,700
|
$640,252,000 | 0.12% |
| Johnson & Johnson Com |
0.59%
3,889
|
$615,191,000 | 0.11% |
| Oracle Corp Com |
0.04%
4,717
|
$592,502,000 | 0.11% |
| Pepsico Inc Com |
2.55%
3,328
|
$582,433,000 | 0.11% |
| Henry Schein Inc. |
No change
7,300
|
$551,296,000 | 0.10% |
| Invesco Qqq Trust Series I |
7.50%
1,197
|
$531,497,000 | 0.10% |
| Fidelity Natl Information Svcs Com |
21.99%
7,094
|
$526,233,000 | 0.10% |
| Idacorp, Inc. |
2.43%
5,583
|
$518,605,000 | 0.09% |
| Pfizer Inc. |
Closed
17,650
|
$508,131,000 | |
| M & T Bk Corp Com |
17.28%
3,350
|
$487,224,000 | 0.09% |
| Pacific Premier Bancorp Com |
No change
19,237
|
$461,688,000 | 0.08% |
| Vanguard Short-term Corporate Bond Etf |
15.90%
5,906
|
$456,584,000 | 0.08% |
| Leidos Holdings Inc |
Opened
3,275
|
$429,320,000 | 0.08% |
| Comcast Corp New Cl A |
25.60%
9,880
|
$428,298,000 | 0.08% |
| Robert Half Inc. Com |
27.40%
5,300
|
$420,184,000 | 0.08% |
| International Business Machs Com |
0.64%
2,186
|
$417,500,000 | 0.08% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
41.37%
17,422
|
$414,644,000 | 0.08% |
| Vanguard Dividend Appreciation Etf |
7.22%
2,262
|
$413,064,000 | 0.07% |
| Ishares Msci Kld 400 Social Etf |
No change
3,778
|
$380,892,000 | 0.07% |
| Corning, Inc. |
2.01%
11,041
|
$363,901,000 | 0.07% |
| Disney Walt Co Com |
Closed
3,920
|
$353,957,000 | |
| Newmont Corp Com |
No change
9,835
|
$352,486,000 | 0.06% |
| Ishares Core Dividend Growth Etf |
2.00%
5,894
|
$342,206,000 | 0.06% |
| Global X Copper Miners Etf |
No change
8,000
|
$339,440,000 | 0.06% |
| United Parcel Service, Inc. |
0.09%
2,200
|
$326,945,000 | 0.06% |
| Veralto Corp Com Shs |
25.25%
3,591
|
$318,378,000 | 0.06% |
| Genuine Parts Co Com |
No change
2,050
|
$317,607,000 | 0.06% |
| Ishares Core S&p Small Cap Etf |
4.44%
2,871
|
$317,303,000 | 0.06% |
| Ishares Russell 2000 Etf |
9.34%
1,505
|
$316,502,000 | 0.06% |
| Abbvie Inc |
No change
1,645
|
$299,555,000 | 0.05% |
| Msc Indl Direct Inc Cl A |
No change
3,000
|
$291,120,000 | 0.05% |
| Mcdonalds Corp Com |
0.50%
1,009
|
$284,556,000 | 0.05% |
| Spdr Gold Shares |
0.52%
1,360
|
$279,779,000 | 0.05% |
| Vanguard Total Stock Market Etf |
7.56%
1,040
|
$270,309,000 | 0.05% |
| Verizon Communications Inc |
12.93%
6,229
|
$261,368,000 | 0.05% |
| iShares Short Treasury Bond ETF |
No change
2,323
|
$256,784,000 | 0.05% |
| Enterprise Prods Partners L P Com |
0.07%
8,494
|
$247,846,000 | 0.04% |
| 3m Co Com |
No change
2,300
|
$243,961,000 | 0.04% |
| Vanguard Information Technology Etf |
0.65%
461
|
$241,721,000 | 0.04% |
| Vanguard Mid-cap Etf |
Closed
1,034
|
$240,550,000 | |
| Ishares Msci Germany Etf |
No change
7,400
|
$234,950,000 | 0.04% |
| Waters Corp Com |
No change
680
|
$234,076,000 | 0.04% |
| Canadian Pacific Kansas City Com |
No change
2,650
|
$233,651,000 | 0.04% |
| Caterpillar Inc. |
Opened
625
|
$229,019,000 | 0.04% |
| Qualcomm, Inc. |
Opened
1,348
|
$228,162,000 | 0.04% |
| iShares MSCI Emerging Markets ex China ETF |
No change
3,950
|
$227,402,000 | 0.04% |
| Aflac Inc. |
10.45%
2,606
|
$223,751,000 | 0.04% |
| Starbucks Corp Com |
Closed
2,230
|
$214,090,000 | |
| Cisco Sys Inc Com |
Closed
4,159
|
$210,112,000 | |
| Vanguard Small-cap Etf |
Opened
885
|
$202,302,000 | 0.04% |
| First Fndtn Inc Com |
No change
16,668
|
$125,843,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 135 holdings | |||
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