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MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.15%
AUM
$108M
AUM Growth
-$6.4M
Cap. Flow
-$7.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
30.22%
Holding
111
New
6
Increased
26
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$946K
2
BEAV
B/E Aerospace Inc
BEAV
+$835K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
4
WY icon
Weyerhaeuser
WY
+$490K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$476K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
DBI icon
Designer Brands
DBI
+$1.11M
4
BP icon
BP
BP
+$736K
5
NWN icon
Northwest Natural Holdings
NWN
+$459K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 12.04%
3 Energy 10.37%
4 Financials 10.09%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$1.39M 1.28%
9,111
-804
-8% -$114K
PFE icon
27
Pfizer
PFE
$144B
$1.3M 1.2%
46,130
+758
+2% +$21.7K
CTRA
28
DELISTED
Coterra Energy
CTRA
$1.26M 1.16%
55,500
+16,050
+41% +$322K
BAC icon
29
Bank of America
BAC
$439B
$1.24M 1.14%
91,375
-7,467
-8% -$101K
JWN
30
DELISTED
Nordstrom
JWN
$1.19M 1.1%
20,790
+2,525
+14% +$130K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.18M 1.09%
145,350
-2,826
-2% -$21.8K
MRK icon
32
Merck
MRK
$326B
$1.13M 1.04%
22,406
+4,042
+22% +$198K
ABBV icon
33
AbbVie
ABBV
$465B
$1.06M 0.98%
18,595
-465
-2% -$25.9K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.98%
15,400
+3,850
+33% +$277K
ATI icon
35
ATI
ATI
$25.5B
$1.01M 0.93%
62,062
-1,348
-2% -$16.4K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$940K 0.87%
30,600
– –
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$899K 0.83%
+19,500
New +$835K
DOC icon
38
Healthpeak Properties
DOC
$15.7B
$850K 0.79%
28,673
-656
-2% -$19.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$843K 0.78%
3,146
+1,030
+49% +$137K
EMR icon
40
Emerson Electric
EMR
$85B
$787K 0.73%
14,484
-1,550
-10% -$74.8K
GS.PRK
41
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$778K 0.72%
28,000
-1,700
-6% -$45.9K
WM icon
42
Waste Management
WM
$96.1B
$767K 0.71%
13,010
-1,355
-9% -$74.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$758K 0.7%
9,413
-2,693
-22% -$216K
MCD icon
44
McDonald's
MCD
$194B
$728K 0.67%
5,800
-100
-2% -$11.9K
USB.PRO
45
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$722K 0.67%
28,038
-2,095
-7% -$53.9K
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$595M
$719K 0.66%
23,992
-2,116
-8% -$58.7K
SBUX icon
47
Starbucks
SBUX
$118B
$685K 0.63%
11,490
– –
WFC.PRR
48
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$683K 0.63%
23,300
-800
-3% -$22.9K
BIDU icon
49
Baidu
BIDU
$35.6B
$676K 0.62%
3,545
+795
+29% +$135K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$675K 0.62%
51,892
-10,752
-17% -$130K
1
2
3 4 5

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Mengis Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mengis Capital Management held 111 positions worth $108M, down 5.6% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management withdrew a net $7.1M in Q1 2016, closing 8 positions and reducing 62 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Mengis Capital Management opened a new position in B/E Aerospace Inc worth $899K.

  • Mengis Capital Management's largest Q1 2016 buy was B/E Aerospace Inc: 19,500 shares worth $899K.
  • Mengis Capital Management added most to Bristol-Myers Squibb in Q1 2016, an estimated $946K increase.
  • Mengis Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • Mengis Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $4.1M.
  • Mengis Capital Management's ten largest holdings make up 30% of its $108M portfolio in Q1 2016.
  • Mengis Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Mengis Capital Management's portfolio value fell 5.6% quarter-over-quarter to $108M.

Based on Mengis Capital Management's 13F filing for Q1 2016, filed 9 May 2016.