Institutional Manager · CIK 0001317829
Buffington Mohr McNeal
BOISE, ID · File #028-11530
Latest AUM
$507.0M
Positions
111
Top-10 Concentration
48.0%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | -361,817 | -$15.9M | $0 |
| ADD | ISHARES CORE S&P SMALL CAP ETF | 464287804 | +126,718 | +$13.3M | -$31,140 |
| EXITED | FREEPORT-MCMORAN INC CL B | 35671D857 | -115,652 | -$4.4M | $0 |
| REDUCE | CHEVRON CORP NEW COM | 166764100 | -23,848 | -$4.0M | +$637,177 |
| REDUCE | JPMORGAN CHASE & CO. COM | 46625H100 | -12,380 | -$3.0M | +$375,555 |
| REDUCE | FISERV INC COM | 337738108 | -12,503 | -$2.8M | +$466,660 |
| REDUCE | COSTCO WHSL CORP NEW COM | 22160K105 | -2,850 | -$2.7M | +$1.0M |
| REDUCE | THERMO FISHER SCIENTIFIC INC COM | 883556102 | -5,017 | -$2.5M | -$604,695 |
| REDUCE | HOME DEPOT INC COM | 437076102 | -6,777 | -$2.5M | -$279,786 |
| REDUCE | MICROSOFT CORP COM | 594918104 | -6,566 | -$2.5M | -$3.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $507.0M
- 13F HOLDINGS REPORTQ/E Dec 2024133 pos · $603.1M
- 13F HOLDINGS REPORTQ/E Sep 2024130 pos · $608.0M
- 13F HOLDINGS REPORTQ/E Jun 2024123 pos · $570.2M
- 13F HOLDINGS REPORTQ/E Mar 2024129 pos · $552.4M
- 13F HOLDINGS REPORTQ/E Dec 2023120 pos · $439.9M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,106,667 | $46.5M | 9.72% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 55,647 | $31.3M | 6.53% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 32,188 | $30.4M | 6.36% |
| 4 | MICROSOFT CORP COM | 594918104 | 68,770 | $25.8M | 5.39% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 106,298 | $21.9M | 4.58% |
| 6 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 253,125 | $16.1M | 3.37% |
| 7 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 306,263 | $15.5M | 3.24% |
| 8 | AMPHENOL CORP NEW CL A | 032095101 | 216,946 | $14.2M | 2.97% |
| 9 | ISHARES IBONDS 2031 CORP BOND | 46436E486 | 673,998 | $14.0M | 2.92% |
| 10 | ISHARES IBONDS 2026 CORP BOND | 46435GAA0 | 571,694 | $13.8M | 2.89% |
| 11 | ISHARES IBONDS 2030 CORP BOND | 46436E726 | 634,284 | $13.8M | 2.88% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 129,642 | $13.6M | 2.83% |
| 13 | JPMORGAN CHASE & CO. COM | 46625H100 | 54,788 | $13.4M | 2.81% |
| 14 | VISA INC COM CL A | 92826C839 | 36,732 | $12.9M | 2.69% |
| 15 | APPLE INC COM | 037833100 | 53,639 | $11.9M | 2.49% |
| 16 | KKR & CO INC COM | 48251W104 | 100,539 | $11.6M | 2.43% |
| 17 | UNITED RENTALS INC COM | 911363109 | 17,480 | $11.0M | 2.29% |
| 18 | DANAHER CORPORATION COM | 235851102 | 53,430 | $11.0M | 2.29% |
| 19 | THERMO FISHER SCIENTIFIC INC COM | 883556102 | 21,714 | $10.8M | 2.26% |
| 20 | AMAZON COM INC COM | 023135106 | 52,124 | $9.9M | 2.07% |