CIK: 0001106590
申报总市值
US$1.2亿
申报季度: 2019-09-30 · 持股只数: 103
MACNEALY HOOVER INVESTMENT MANAGEMENT INC在最新一期 13F 报告中披露了 103 项持股,申报期为 2019-09-30,总持股市值约为 US$1.2亿,季度换手率为 12.1%。
Macnealy Hoover Investment Management INC 目前披露的持仓,Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位,明显低于其实际披露的 103 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位,而非广泛分散。
整体仓位大小相当一致(变异系数为 0.93),显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中,并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 53%;其余部分(例如未匹配板块的标的、期权或其他证券类型)尚未纳入板块分类范围。
减仓 BRK-A
-47.1% -US$260.6万
加仓 AAPL
-0.8% US$72.2万
加仓 PG
-1.7% US$60.1万
加仓 HSY
-2.8% US$44.0万
减仓 JNJ
-11.4% -US$92.8万
减仓 LOW
-53.8% -US$65.7万
仅显示前 67 大持股(共 103 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 6.99% | +0.08% | -3.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.34% | +0.89% | -0.77% | |
| 3 | CIVB | Civista Bancshares INC | 股票-其他 | 5.00% | -0.09% | -5.06% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.73% | +0.76% | -1.75% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.48% | -0.48% | -11.44% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | +0.12% | -6.57% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.44% | +0.14% | -0.22% | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 3.22% | +0.54% | -2.75% | |
| 9 | CBKM | Consumers Bancorp INC | 股票-其他 | 3.13% | +0.37% | +4.89% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.00% | -0.03% | -2.68% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.82% | -0.35% | -9.57% | |
| 12 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 2.29% | -0.06% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.27% | -1.83% | -47.06% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.06% | — | -10.02% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.03% | — | -2.35% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 2.03% | -0.02% | +0.01% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | +0.33% | -0.50% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.92% | +0.03% | +0.59% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.81% | +0.07% | -0.83% | |
| 20 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.76% | +0.03% | -7.92% | |
| 21 | ✓ | Central Fed CORP | 股票-其他 | 1.74% | — | -4.73% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.68% | +0.18% | -2.28% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.65% | +0.01% | -6.15% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.62% | +0.34% | +2.09% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.02% | -12.63% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | — | -0.09% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 1.57% | +0.30% | -0.12% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | -0.35% | -22.55% | |
| 29 | IR | Ingersoll-rand PLC | 股票-工业 | 1.43% | +0.02% | -2.01% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | -2.97% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.33% | -0.12% | -13.92% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.32% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.25% | +0.13% | -2.51% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | -1.31% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 1.15% | — | -5.13% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.12% | — | -6.67% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.08% | -0.11% | -1.02% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.96% | — | -1.15% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | -0.14% | -1.63% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | +0.11% | -3.10% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.70% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | -0.31% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | +0.10% | +0.03% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.58% | +0.09% | -2.02% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.55% | -0.10% | -17.27% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.54% | -0.46% | -53.82% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | -11.62% | |
| 48 | MTUS | Metallus INC | 股票-其他 | 0.53% | -0.10% | +1.67% | |
| 49 | ✓ | Mimecast LTD | 股票-其他 | 0.52% | -0.11% | +1.83% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.02% | -1.40% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2019-09-30 | 103 | US$1.2亿 | 12 | |
| 2019-06-30 | 108 | US$1.3亿 | 16 | |
| 2019-03-31 | 96 | US$1.3亿 | 13 | |
| 2018-12-31 | 98 | US$1.2亿 | 19 | |
| 2018-09-30 | 99 | US$1.4亿 | 24 | |
| 2018-06-30 | 99 | US$1.3亿 | 7 | |
| 2018-03-31 | 98 | US$1.3亿 | 11 | |
| 2017-12-31 | 124 | US$1.4亿 | 8 | |
| 2017-09-30 | 123 | US$1.4亿 | 17 | |
| 2017-06-30 | 123 | US$1.3亿 | 5 | |
| 2017-03-31 | 124 | US$1.3亿 | 9 | |
| 2016-12-31 | 116 | US$1.3亿 | 40 | |
| 2016-09-30 | 125 | US$1.2亿 | 10 | |
| 2016-06-30 | 126 | US$1.2亿 | 11 | |
| 2016-03-31 | 130 | US$1.2亿 | 8 | |
| 2015-12-31 | 128 | US$1.2亿 | 12 | |
| 2015-09-30 | 128 | US$1.1亿 | 12 | |
| 2015-06-30 | 128 | US$1.2亿 | 18 | |
| 2015-03-31 | 129 | US$1.2亿 | 7 | |
| 2014-12-31 | 129 | US$1.2亿 | 11 | |
| 2014-09-30 | 126 | US$1.1亿 | 10 | |
| 2014-06-30 | 127 | US$1.1亿 | 7 | |
| 2014-03-31 | 132 | US$1.1亿 | 37 | |
| 2013-12-31 | 132 | US$1.1亿 | 0 |
Macnealy Hoover Investment Management INC 在 2019-09-30 最显著的持仓异动: 清仓: Dow INC (DOW); 清仓: Amer Natl Bnkshs/danville Va (AMNBUSD); 清仓: Corteva INC (CTVA); 减仓: Berkshire Hathaway Inc-cl A (BRK-A) — 股数 -47.06%; 减仓: Apple INC (AAPL) — 股数 -0.77%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -0.77% | 减仓 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | -1.75% | 减仓 |
| 3 | HSY | Hershey Co/the | +0.5% | -2.75% | 减仓 |
| 4 | CBKM | Consumers Bancorp INC | +0.4% | +4.89% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +2.09% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.50% | 减仓 |
| 7 | NOC | Northrop Grumman CORP | +0.3% | -0.12% | 减仓 |
| 8 | KO | Coca-cola Co/the | +0.2% | -2.28% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.22% | 减仓 |
| 10 | INTC | Intel CORP | +0.1% | -2.51% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -6.57% | 减仓 |
| 12 | HD | Home Depot INC | +0.1% | -3.10% | 减仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +0.03% | 加仓 |
| 14 | T | At&t INC | +0.1% | -2.02% | 减仓 |
| 15 | FMNB | Farmers Natl Banc CORP | +0.1% | -3.02% | 减仓 |
| 16 | APD | Air Products & Chemicals INC | +0.1% | -0.83% | 减仓 |
| 17 | MMM | 3m Co | 0% | +0.59% | 加仓 |
| 18 | HBAN | Huntington Bancshares INC | 0% | -7.92% | 减仓 |
| 19 | IR | Ingersoll-rand PLC | 0% | -2.01% | 减仓 |
| 20 | EMR | Emerson Electric Co | 0% | -6.15% | 减仓 |
| 21 | SJM | Jm Smucker Co/the | — | -2.35% | 减仓 |
| 22 | ABBV | Abbvie INC | — | -10.02% | 减仓 |
| 23 | DIS | Walt Disney Co/the | — | -0.09% | 减仓 |
| 24 | FITB | Fifth Third Bancorp | — | -5.13% | 减仓 |
| 25 | MRK | Merck & Co. INC. | — | -6.67% | 减仓 |
| 26 | COP | Conocophillips | — | — | 不变 |
| 27 | IBM | Intl Business Machines CORP | — | -11.62% | 减仓 |
| 28 | CAT | Caterpillar INC | 0% | +0.01% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -12.63% | 减仓 |
| 30 | AMZN | Amazon.com INC | 0% | -1.40% | 减仓 |
| 31 | GIS | General Mills INC | 0% | -15.38% | 减仓 |
| 32 | CVX | Chevron CORP | 0% | -2.68% | 减仓 |
| 33 | CSCO | Cisco Systems INC | 0% | -1.22% | 减仓 |
| 34 | MTUS 6 06-01-21 | Timkensteel | -0.1% | — | 不变 |
| 35 | CIVB | Civista Bancshares INC | -0.1% | -5.06% | 减仓 |
| 36 | 6D8 | Dupont De Nemours INC | -0.1% | -17.27% | 减仓 |
| 37 | MTUS | Metallus INC | -0.1% | +1.67% | 加仓 |
| 38 | SLB | Slb LTD | -0.1% | -1.02% | 减仓 |
| 39 | ✓ | Mimecast LTD | -0.1% | +1.83% | 加仓 |
| 40 | ABT | Abbott Laboratories | -0.1% | -13.92% | 减仓 |
| 41 | PFE | Pfizer INC | -0.1% | -1.63% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -38.67% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -9.57% | 减仓 |
| 44 | ADP | Automatic Data Processing | -0.4% | -22.55% | 减仓 |
| 45 | LOW | Lowe's Cos INC | -0.5% | -53.82% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.5% | -11.44% | 减仓 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -1.8% | -47.06% | 减仓 |
| 48 | DOW | Dow INC | — | EXIT | 清仓 |
| 49 | AMNBUSD | Amer Natl Bnkshs/danville Va | — | EXIT | 清仓 |
| 50 | CTVA | Corteva INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-30 | 13F-HR | 在 EDGAR 上查看 |
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