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MMM

Mendel Money Management Portfolio holdings

AUM $273M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.17M
Cap. Flow
+$258K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.66%
Holding
52
New
3
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.38M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
3
CVX icon
Chevron
CVX
+$740K
4
GILD icon
Gilead Sciences
GILD
+$663K
5
AME icon
Ametek
AME
+$393K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.11M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$1.92M
3
DOV icon
Dover
DOV
+$1.32M
4
TUP
Tupperware Brands Corporation
TUP
+$309K
5
EMR icon
Emerson Electric
EMR
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 37.36%
2 Healthcare 15.13%
3 Energy 11.88%
4 Technology 9.92%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$1.81M 1.7%
19,744
-250
-1% -$24.3K
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$1.65M 1.56%
26,250
-4,725
-15% -$309K
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.63M 1.53%
19,950
-23,640
-54% -$1.92M
VTR icon
29
Ventas
VTR
$48B
$1.46M 1.38%
17,877
+3,433
+24% +$271K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.42M 1.34%
15,070
+6,410
+74% +$663K
CSV icon
31
Carriage Services
CSV
$641M
$1.17M 1.1%
56,045
+17,570
+46% +$339K
PEP icon
32
PepsiCo
PEP
$190B
$967K 0.91%
10,222
+450
+5% +$43.1K
PSIX
33
Power Solutions International
PSIX
$636M
$815K 0.77%
15,790
+1,930
+14% +$115K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$787K 0.74%
2,980
+20
+0.7% +$5.12K
ABBV icon
35
AbbVie
ABBV
$443B
$727K 0.68%
11,103
-300
-3% -$18.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$645K 0.61%
3,136
+100
+3% +$20.1K
LMT icon
37
Lockheed Martin
LMT
$134B
$598K 0.56%
3,105
+155
+5% +$28.8K
DOV icon
38
Dover
DOV
$27.6B
$516K 0.49%
8,914
-21,237
-70% -$1.32M
ABT icon
39
Abbott
ABT
$183B
$464K 0.44%
10,303
-300
-3% -$13.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.43%
3,052
-133
-4% -$19.2K
DE icon
41
Deere & Co
DE
$160B
$416K 0.39%
4,700
– –
APD icon
42
Air Products & Chemicals
APD
$65.7B
$326K 0.31%
2,443
– –
MO icon
43
Altria Group
MO
$114B
$301K 0.28%
6,100
– –
PM icon
44
Philip Morris
PM
$297B
$281K 0.26%
3,450
+650
+23% +$55.8K
VZ icon
45
Verizon
VZ
$195B
$276K 0.26%
5,902
+1,100
+23% +$53.8K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$269K 0.25%
9,503
-3,500
-27% -$111K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$235K 0.22%
2,035
-88
-4% -$9.77K
AAPL icon
48
Apple
AAPL
$4.54T
$229K 0.22%
8,288
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$210K 0.2%
2,013
– –
SBUX icon
50
Starbucks
SBUX
$120B
$209K 0.2%
+5,104
New +$199K
1
2
3

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SN
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AGP
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JWM
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Mendel Money Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mendel Money Management held 52 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendel Money Management's Q4 2014 filing shows 3 new, 24 increased, 19 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 60,473 shares worth $2.56M. The largest sale was IBM, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.

  • Mendel Money Management's largest Q4 2014 buy was Kinder Morgan: 60,473 shares worth $2.56M.
  • Mendel Money Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2014, an estimated $1.31M increase.
  • Mendel Money Management's biggest Q4 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $1.92M.
  • Mendel Money Management fully exited IBM in Q4 2014, selling an estimated $3.11M.
  • Mendel Money Management's ten largest holdings make up 41% of its $106M portfolio in Q4 2014.
  • Mendel Money Management opened 3 new positions and closed 1 in Q4 2014.
  • Mendel Money Management's portfolio value rose 4.1% quarter-over-quarter to $106M.

Based on Mendel Money Management's 13F filing for Q4 2014, filed 30 Jan 2015.