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MMM
Mendel Money Management Portfolio holdings
AUM
$239M
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+21.36%
3 Year Est. Return
+55.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$195K
(-0.18%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
54
New
4
Increased
19
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.64M |
| 2 |
OneSpan
OSPN
|
+$795K |
| 3 |
Bread Financial
BFH
|
+$334K |
| 4 |
NXP Semiconductors
NXPI
|
+$297K |
| 5 |
PepsiCo
PEP
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.35M |
| 2 |
Emerson Electric
EMR
|
+$1.1M |
| 3 |
Caterpillar
CAT
|
+$553K |
| 4 |
Dover
DOV
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$211B
| $5.53M | 5.15% |
42,615
+330
| +0.8% | +$43K |
|
2
Danaher
DHR
$135B
| $4.92M | 4.59% |
85,595
+506
| +0.6% | +$29K |
|
3
Boeing
BA
$165B
| $4.69M | 4.37% |
33,825
+50
| +0.1% | +$7.29K |
|
4
Lowe's Companies
LOW
$116B
| $4.47M | 4.16% |
66,776
-1,810
| -3% | -$129K |
|
|
5
NXP Semiconductors
NXPI
$68B
| $4.4M | 4.09% |
44,765
+2,900
| +7% | +$297K |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.22M | 3.93% |
51,060
-1,025
| -2% | -$86.6K |
|
7
Union Pacific
UNP
$183B
| $4.05M | 3.77% |
42,440
+380
| +0.9% | +$39.6K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $4.03M | 3.75% |
30,090
+375
| +1% | +$51.4K |
|
9
Roper Technologies
ROP
$36.3B
| $4.01M | 3.74% |
23,270
-50
| -0.2% | -$8.66K |
|
10
FedEx
FDX
$74.5B
| $3.96M | 3.69% |
23,270
+1,325
| +6% | +$231K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.94M | 3.67% |
43,220
-440
| -1% | -$39.1K |
|
12
RTX Corp
RTX
$287B
| $3.92M | 3.65% |
56,163
-413
| -0.7% | -$30.3K |
|
13
GE Aerospace
GE
$367B
| $3.69M | 3.44% |
29,010
-1,137
| -4% | -$147K |
|
14
BorgWarner
BWA
$13.2B
| $3.61M | 3.36% |
72,091
+1,670
| +2% | +$89.1K |
|
|
15
Honeywell
HON
$77.1B
| $3.58M | 3.33% |
+39,068
| New | +$3.64M |
|
16
Illinois Tool Works
ITW
$81.4B
| $3.5M | 3.25% |
38,071
-250
| -0.7% | -$23.8K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $3.44M | 3.2% |
28,733
-35
| -0.1% | -$4.26K |
|
18
W.W. Grainger
GWW
$65.3B
| $3M | 2.79% |
12,670
+215
| +2% | +$52.1K |
|
19
Chevron
CVX
$388B
| $2.75M | 2.56% |
28,512
-75
| -0.3% | -$7.88K |
|
20
Ametek
AME
$55.5B
| $2.63M | 2.45% |
48,020
+1,780
| +4% | +$95.5K |
|
21
Kinder Morgan
KMI
$73.1B
| $2.61M | 2.43% |
67,894
+4,607
| +7% | +$192K |
|
|
22
Enovis
ENOV
$1.56B
| $2.54M | 2.37% |
31,987
-3,515
| -10% | -$298K |
|
23
TechnipFMC
FTI
$30.6B
| $2.31M | 2.16% |
75,005
-8,588
| -10% | -$264K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $1.97M | 1.84% |
75,000
-6,603
| -8% | -$177K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $1.88M | 1.75% |
29,100
+2,930
| +11% | +$196K |
|
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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.