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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$113M
AUM Growth
+$5.18M
Cap. Flow
+$3.72M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.21%
Holding
109
New
6
Increased
47
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.44M
2
MRK icon
Merck
MRK
+$664K
3
TGT icon
Target
TGT
+$593K
4
QCOM icon
Qualcomm
QCOM
+$435K
5
GE icon
GE Aerospace
GE
+$409K

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$661K
2
BAX icon
Baxter International
BAX
+$431K
3
INTC icon
Intel
INTC
+$322K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$313K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 14.25%
3 Energy 10.53%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.53M 1.35%
45,920
-210
-0.5% -$6.7K
AGN
27
DELISTED
Allergan Inc
AGN
$1.44M 1.27%
+6,210
New +$1.44M
WY icon
28
Weyerhaeuser
WY
$17.7B
$1.4M 1.23%
46,878
+950
+2% +$29.2K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.33M 1.18%
20,600
-3,600
-15% -$236K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 1.15%
17,200
+1,800
+12% +$132K
BAC icon
31
Bank of America
BAC
$430B
$1.25M 1.1%
94,350
+2,975
+3% +$41.8K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.22M 1.08%
147,126
+1,776
+1% +$14.6K
NWN icon
33
Northwest Natural Holdings
NWN
$2.15B
$1.14M 1.01%
17,630
-11,850
-40% -$661K
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$1.13M 1%
24,500
+5,000
+26% +$239K
ABBV icon
35
AbbVie
ABBV
$450B
$1.13M 0.99%
18,195
-400
-2% -$24.4K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$995K 0.88%
30,600
– –
DOC icon
37
Healthpeak Properties
DOC
$15.5B
$909K 0.8%
28,236
-437
-2% -$13.6K
JWN
38
DELISTED
Nordstrom
JWN
$875K 0.77%
23,006
+2,216
+11% +$98.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$874K 0.77%
3,246
+100
+3% +$14.3K
WM icon
40
Waste Management
WM
$96.1B
$835K 0.74%
12,610
-400
-3% -$24.2K
GS.PRK
41
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$803K 0.71%
28,800
+800
+3% +$22.2K
USB.PRO
42
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$772K 0.68%
28,744
+706
+3% +$18.7K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$592M
$765K 0.67%
25,475
+1,483
+6% +$44.3K
EMR icon
44
Emerson Electric
EMR
$78.2B
$755K 0.67%
14,484
– –
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$741K 0.65%
36,440
-507
-1% -$9.17K
WFC.PRR
46
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
$738K 0.65%
24,800
+1,500
+6% +$44K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$732K 0.65%
54,220
+2,328
+4% +$30.9K
ATI icon
48
ATI
ATI
$25.4B
$729K 0.64%
57,246
-4,816
-8% -$68.9K
MCD icon
49
McDonald's
MCD
$190B
$697K 0.61%
5,800
– –
SCHW.PRD
50
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$729M
$694K 0.61%
25,880
+7,200
+39% +$188K
1
2
3 4 5

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Mengis Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mengis Capital Management held 109 positions worth $113M, up 4.8% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $3.72M of net new capital in Q2 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 6,210 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Northwest Natural Holdings, an estimated $661K trimmed.

  • Mengis Capital Management's largest Q2 2016 buy was Allergan Inc: 6,210 shares worth $1.44M.
  • Mengis Capital Management added most to Merck in Q2 2016, an estimated $664K increase.
  • Mengis Capital Management's biggest Q2 2016 reduction was Northwest Natural Holdings, cutting an estimated $661K.
  • Mengis Capital Management fully exited Baxter International in Q2 2016, selling an estimated $431K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $113M portfolio in Q2 2016.
  • Mengis Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Mengis Capital Management's portfolio value rose 4.8% quarter-over-quarter to $113M.

Based on Mengis Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.