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Livermore
Livermore
ZHEN

Buffington Mohr McNeal

SEC CIK
0001317829
Latest filing
Apr 28, 2025

The latest 13F from Buffington Mohr McNeal covers Q1 2025 (filed Apr 28, 2025): 111 long positions worth $507.0M. The top 10 holdings make up 45.3% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 9.2%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2025

Share counts compared with Q4 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.64M
Added
14
Est. +$21.5M
Reduced
74
Est. −$65.4M
Sold out
30
Est. −$35.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    9.2%$46.5M
  2. iShares Core S&P 500 ETF464287200
    6.2%$31.3M
  3. COSTCostco Wholesale Corp
    6.0%$30.4MHistory
  4. MSFTMicrosoft Corp
    5.1%$25.8MHistory
  5. State Street Technology Select Sector SPDR ETF81369Y803
    4.3%$21.9M

Share of portfolio

Top 5 holdings and the other 106 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF9.2%
  2. iShares Core S&P 500 ETF6.2%
  3. COST6.0%
  4. MSFT5.1%
  5. State Street Technology Select Sector SPDR ETF4.3%
  6. Other 106 positions69.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Small Cap ETF464287804
    +$13.3MAdded
  2. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    +$2.07MAdded
  3. iShares Core S&P 500 ETF464287200
    +$1.98MAdded
  4. IDAIdacorp Inc
    +$1.97MAddedHistory
  5. GSGoldman Sachs Group Inc
    +$1.09MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Small Cap ETF464287804
    +2.62 pp0.1% → 2.7%
  2. iShares Core S&P 500 ETF464287200
    +1.08 pp5.1% → 6.2%
  3. iShares Ibonds Dec 2031 Term Corporate ETF46436E486
    +0.53 pp2.2% → 2.8%
  4. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +0.50 pp2.2% → 2.7%
  5. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    +0.47 pp0.3% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Pacer US Small Cap Cash Cows ETF69374H857
    −$15.9MSold out
  2. FCXFreeport-McMoran Inc
    −$4.40MSold outHistory
  3. CVXChevron Corp
    −$3.99MReducedHistory
  4. JPMJPMorgan Chase & Co
    −$3.04MReducedHistory
  5. FISVFiserv Inc
    −$2.76MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Pacer US Small Cap Cash Cows ETF69374H857
    −2.64 pp2.6% → 0.0%
  2. FCXFreeport-McMoran Inc
    −0.73 pp0.7% → 0.0%History
  3. KKRKKR & Co. Inc.
    −0.57 pp2.9% → 2.3%History
  4. CVXChevron Corp
    −0.53 pp0.7% → 0.1%History
  5. HDHome Depot, Inc.
    −0.39 pp0.8% → 0.4%History

Metrics

13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$507.0M
−$96.0M (−15.9%) vs. prior quarter
Positions
111
−22 vs. prior quarter
Top 10 concentration
45.3%
Top 10 as share of value
Turnover
4.5%
Q1 2025, one quarter
Average holding period
14.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $608.0M (Q3 2024)

Q1 2021: $466.1MQ2 2021: $509.9MQ3 2021: $521.6MQ4 2021: $584.1MQ1 2022: $528.3MQ2 2022: $456.2MQ3 2022: $415.3MQ4 2022: $429.9MQ1 2023: $436.4MQ2 2023: $463.2MQ3 2023: $439.9MQ4 2023: $497.7MQ1 2024: $552.4MQ2 2024: $570.2MQ3 2024: $608.0MQ4 2024: $603.1MQ1 2025: $507.0M
Q1 2021Q1 2025
13F filings of Buffington Mohr McNeal by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2025Apr 28, 2025111$507.0MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFCOSTvs. Q4 2024SEC
Q4 2024Jan 22, 2025133$603.1MSchwab U.S. Large-Cap ETFCOSTMSFTvs. Q3 2024SEC
Q3 2024Oct 16, 2024130$608.0MSchwab U.S. Large-Cap ETFMSFTCOSTvs. Q2 2024SEC
Q2 2024Jul 11, 2024123$570.2MSchwab U.S. Large-Cap ETFMSFTCOSTvs. Q1 2024SEC
Q1 2024Apr 18, 2024129$552.4MSchwab U.S. Large-Cap ETFMSFTCOSTvs. Q4 2023SEC
Q4 2023Jan 30, 2024129$497.7MSchwab U.S. Large-Cap ETFMSFTCOSTvs. Q3 2023SEC
Q3 2023Oct 25, 2023120$439.9MSchwab U.S. Large-Cap ETFMSFTCOSTvs. Q2 2023SEC
Q2 2023Jul 25, 2023123$463.2MSchwab U.S. Large-Cap ETFMSFTCOSTvs. Q1 2023SEC
Q1 2023Apr 26, 2023123$436.4MSchwab U.S. Large-Cap ETFMSFTiShares Trvs. Q4 2022SEC
Q4 2022Jan 19, 2023120$429.9MSchwab U.S. Large-Cap ETFiShares TrDHRvs. Q3 2022SEC
Q3 2022Oct 11, 2022119$415.3MiShares TrSchwab U.S. Large-Cap ETFCOSTvs. Q2 2022SEC
Q2 2022Jul 19, 2022119$456.2MiShares TrSchwab U.S. Large-Cap ETFMSFTvs. Q1 2022SEC
Q1 2022May 2, 2022123$528.3MiShares TrSchwab U.S. Large-Cap ETFMSFTvs. Q4 2021SEC
Q4 2021Jan 27, 2022131$584.1MiShares TrSchwab U.S. Large-Cap ETFMSFTvs. Q3 2021SEC
Q3 2021Oct 13, 2021118$521.6MiShares TrSchwab U.S. Large-Cap ETFMSFTvs. Q2 2021SEC
Q2 2021Jul 28, 2021123$509.9MiShares TrSchwab U.S. Large-Cap ETFMSFTvs. Q1 2021SEC
Q1 2021Apr 14, 2021123$466.1MiShares TrSchwab U.S. Large-Cap ETFState Street Technology Select Sector SPDR ETF–SEC