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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
-1.66%
1 Year Est. Return
+31.99%
3 Year Est. Return
+75.36%
5 Year Est. Return
+94.23%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$195K
Cap. Flow
+$2.17M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.24%
Holding
54
New
4
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.64M
2
OSPN icon
OneSpan
OSPN
+$795K
3
BFH icon
Bread Financial
BFH
+$334K
4
NXPI icon
NXP Semiconductors
NXPI
+$297K
5
PEP icon
PepsiCo
PEP
+$297K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.35M
2
EMR icon
Emerson Electric
EMR
+$1.1M
3
CAT icon
Caterpillar
CAT
+$553K
4
DOV icon
Dover
DOV
+$473K
5
ENOV icon
Enovis
ENOV
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 37.78%
2 Healthcare 15.15%
3 Technology 12.57%
4 Energy 11.29%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$1.82M 1.7%
15,580
-50
-0.3% -$5.46K
CSV icon
27
Carriage Services
CSV
$637M
$1.61M 1.5%
67,545
+9,880
+17% +$240K
VTR icon
28
Ventas
VTR
$44.7B
$1.5M 1.4%
21,230
+3,047
+17% +$238K
AXP icon
29
American Express
AXP
$228B
$1.29M 1.2%
16,611
-17,065
-51% -$1.35M
PEP icon
30
PepsiCo
PEP
$191B
$1.25M 1.16%
13,372
+3,110
+30% +$297K
CAT icon
31
Caterpillar
CAT
$373B
$1.04M 0.97%
12,304
-6,430
-34% -$553K
OSPN icon
32
OneSpan
OSPN
$571M
$883K 0.82%
+29,250
New +$795K
PSIX
33
Power Solutions International
PSIX
$641M
$834K 0.78%
15,440
-350
-2% -$20.6K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$822K 0.77%
3,010
+117
+4% +$32.5K
ABBV icon
35
AbbVie
ABBV
$455B
$746K 0.69%
11,103
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$618K 0.58%
3,001
-90
-3% -$18.9K
EMR icon
37
Emerson Electric
EMR
$83.3B
$615K 0.57%
11,100
-18,720
-63% -$1.1M
LMT icon
38
Lockheed Martin
LMT
$132B
$579K 0.54%
3,110
+5
+0.2% +$963
ABT icon
39
Abbott
ABT
$183B
$501K 0.47%
10,203
– –
DE icon
40
Deere & Co
DE
$162B
$446K 0.42%
4,600
-100
-2% -$9.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$416K 0.39%
3,052
– –
APD icon
42
Air Products & Chemicals
APD
$66.8B
$336K 0.31%
2,659
+216
+9% +$29.5K
BFH icon
43
Bread Financial
BFH
$4.47B
$326K 0.3%
+1,397
New +$334K
MO icon
44
Altria Group
MO
$113B
$289K 0.27%
5,900
-200
-3% -$10.1K
KMB icon
45
Kimberly-Clark
KMB
$36.6B
$285K 0.27%
2,685
+300
+13% +$32.7K
SBUX icon
46
Starbucks
SBUX
$121B
$274K 0.26%
5,104
– –
PM icon
47
Philip Morris
PM
$299B
$273K 0.25%
3,400
-150
-4% -$12.3K
VZ icon
48
Verizon
VZ
$193B
$264K 0.25%
5,669
-300
-5% -$14.7K
AAPL icon
49
Apple
AAPL
$4.9T
$260K 0.24%
8,288
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$236K 0.22%
8,903
-600
-6% -$16.9K
1
2
3

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Mendel Money Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mendel Money Management held 54 positions worth $107M, down 0.18% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mendel Money Management's Q2 2015 filing shows 4 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Honeywell: 39,068 shares worth $3.58M. The largest sale was American Express, an estimated $1.35M.

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

  • Mendel Money Management's largest Q2 2015 buy was Honeywell: 39,068 shares worth $3.58M.
  • Mendel Money Management added most to NXP Semiconductors in Q2 2015, an estimated $297K increase.
  • Mendel Money Management's biggest Q2 2015 reduction was American Express, cutting an estimated $1.35M.
  • Mendel Money Management fully exited Dover in Q2 2015, selling an estimated $473K.
  • Mendel Money Management's ten largest holdings make up 41% of its $107M portfolio in Q2 2015.
  • Mendel Money Management opened 4 new positions and closed 2 in Q2 2015.
  • Mendel Money Management's portfolio value fell 0.18% quarter-over-quarter to $107M.

Based on Mendel Money Management's 13F filing for Q2 2015, filed 31 Jul 2015.