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MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.22B
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+24.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+95.69%
10 Year Est. Return
+272.81%
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$87.5M |
| 2 |
Procter & Gamble
PG
|
+$74M |
| 3 |
GE Aerospace
GE
|
+$70.6M |
| 4 |
Kimberly-Clark
KMB
|
+$63M |
| 5 |
ExxonMobil
XOM
|
+$60.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$409B
| $20.1M | 1.1% |
+243,466
| New | +$20.7M |
|
27
JPMorgan Chase
JPM
$939B
| $19.9M | 1.1% |
+377,477
| New | +$19.2M |
|
28
Gilead Sciences
GILD
$161B
| $19.9M | 1.09% |
+387,400
| New | +$20.2M |
|
29
BP
BP
$113B
| $19.8M | 1.09% |
+581,134
| New | +$20.2M |
|
30
McDonald's
MCD
$188B
| $19.1M | 1.05% |
+192,458
| New | +$19.3M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.5M | 1.02% |
+331,611
| New | +$19.2M |
|
32
Marathon Petroleum
MPC
$90.3B
| $18.4M | 1.01% |
+518,726
| New | +$20.7M |
|
33
Conagra Brands
CAG
$7.07B
| $18.3M | 1% |
+671,840
| New | +$18.2M |
|
34
Intel
INTC
$466B
| $17.9M | 0.99% |
+740,178
| New | +$17.5M |
|
35
Johnson & Johnson
JNJ
$635B
| $17.7M | 0.97% |
+206,283
| New | +$17.5M |
|
36
Texas Instruments
TXN
$255B
| $17.5M | 0.96% |
+501,400
| New | +$17.9M |
|
37
Amgen
AMGN
$203B
| $16.8M | 0.93% |
+170,623
| New | +$17.7M |
|
38
Stanley Black & Decker
SWK
$14.2B
| $16.3M | 0.9% |
+211,344
| New | +$16.6M |
|
39
Home Depot
HD
$332B
| $16.3M | 0.89% |
+209,900
| New | +$15.8M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 0.87% |
+459,426
| New | +$15.5M |
|
41
DuPont de Nemours
DD
$18.6B
| $15.1M | 0.83% |
+185,104
| New | +$15.6M |
|
42
Philip Morris
PM
$301B
| $14.7M | 0.81% |
+169,832
| New | +$15.8M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $14.3M | 0.79% |
+131,700
| New | +$13.7M |
|
44
Illinois Tool Works
ITW
$81.4B
| $14.2M | 0.78% |
+205,180
| New | +$13.7M |
|
45
Allstate
ALL
$66.9B
| $13.9M | 0.77% |
+289,492
| New | +$14.1M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $13.1M | 0.72% |
+132,782
| New | +$13.9M |
|
47
Genuine Parts
GPC
$17.1B
| $12.7M | 0.7% |
+162,838
| New | +$12.6M |
|
48
Eaton
ETN
$157B
| $12.4M | 0.68% |
+188,218
| New | +$11.9M |
|
49
Duke Energy
DUK
$102B
| $12.4M | 0.68% |
+183,496
| New | +$13M |
|
50
International Paper
IP
$22.3B
| $12.1M | 0.66% |
+291,249
| New | +$12.6M |
|
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Meyer Handelman Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meyer Handelman Company, which disclosed 179 positions worth $1.82B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is IBM: 449,423 shares worth $82.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Industrials and Healthcare.
- Meyer Handelman Company's largest Q2 2013 buy was IBM: 449,423 shares worth $82.1M.
- Meyer Handelman Company's ten largest holdings make up 32% of its $1.82B portfolio in Q2 2013.
- Meyer Handelman Company disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Meyer Handelman Company's 13F filing for Q2 2013, filed 24 Jul 2013.