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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
+0.29%
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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
-$6.57M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
FCX icon
Freeport-McMoran
FCX
+$830K
5
MSFT icon
Microsoft
MSFT
+$815K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.7M
2
PFE icon
Pfizer
PFE
+$1.41M
3
MCK icon
McKesson
MCK
+$1.05M
4
PPG icon
PPG Industries
PPG
+$984K
5
ALLE icon
Allegion
ALLE
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.15%
4 Technology 12.31%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$25.5M 1.15%
224,100
-700
-0.3% -$77.2K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$25M 1.13%
360,396
-1,500
-0.4% -$104K
AAPL icon
28
Apple
AAPL
$4.89T
$24.5M 1.11%
786,280
-7,200
-0.9% -$217K
INTC icon
29
Intel
INTC
$466B
$24.1M 1.09%
771,078
+4,100
+0.5% +$138K
KO icon
30
Coca-Cola
KO
$354B
$23.8M 1.08%
587,500
-2,100
-0.4% -$87.8K
CAG icon
31
Conagra Brands
CAG
$7.07B
$23.7M 1.07%
832,787
+3,984
+0.5% +$110K
JPM icon
32
JPMorgan Chase
JPM
$939B
$23.2M 1.05%
383,177
-50
-0% -$2.96K
BAX icon
33
Baxter International
BAX
$11.6B
$23.2M 1.05%
623,734
– –
DD icon
34
DuPont de Nemours
DD
$18.6B
$22.9M 1.04%
188,638
+158
+0.1% +$18.8K
MDT icon
35
Medtronic
MDT
$107B
$21.9M 0.99%
+280,828
New +$21.3M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$21.7M 0.98%
215,386
+11,803
+6% +$1.2M
BCR
37
DELISTED
CR Bard Inc.
BCR
$21M 0.95%
125,500
– –
ALL icon
38
Allstate
ALL
$66.9B
$20.8M 0.94%
292,302
-1,582
-0.5% -$112K
BP icon
39
BP
BP
$113B
$20.8M 0.94%
639,882
+5,464
+0.9% +$179K
SWK icon
40
Stanley Black & Decker
SWK
$14.2B
$20.1M 0.91%
211,142
– –
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$19.5M 0.88%
200,680
-2,000
-1% -$193K
CAT icon
42
Caterpillar
CAT
$409B
$19.4M 0.88%
241,966
+1,200
+0.5% +$99.7K
MCD icon
43
McDonald's
MCD
$188B
$19M 0.86%
194,558
+1,000
+0.5% +$94.9K
GLW icon
44
Corning
GLW
$126B
$18M 0.81%
791,483
+3,550
+0.5% +$84.4K
CSCO icon
45
Cisco
CSCO
$450B
$17.8M 0.81%
648,248
+6,000
+0.9% +$169K
FCX icon
46
Freeport-McMoran
FCX
$90B
$17.8M 0.81%
939,262
+41,968
+5% +$830K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.4M 0.79%
199,789
– –
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$16M 0.72%
443,954
– –
IP icon
49
International Paper
IP
$22.3B
$16M 0.72%
304,335
-1,478
-0.5% -$76.7K
CVS icon
50
CVS Health
CVS
$137B
$15.9M 0.72%
153,933
-300
-0.2% -$30.4K
1
2
3 4 5

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Meyer Handelman Company's Q1 2015 Portfolio in Review

As of Q1 2015, Meyer Handelman Company held 211 positions worth $2.21B, down 0.71% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q1 2015 filing shows 12 new, 36 increased, 53 reduced and 2 closed positions. Its largest new stake was Medtronic: 280,828 shares worth $21.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2015 buy was Medtronic: 280,828 shares worth $21.9M.
  • Meyer Handelman Company added most to SLB Ltd in Q1 2015, an estimated $1.57M increase.
  • Meyer Handelman Company's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.41M.
  • Meyer Handelman Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.7M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.21B portfolio in Q1 2015.
  • Meyer Handelman Company opened 12 new positions and closed 2 in Q1 2015.
  • Meyer Handelman Company's portfolio value fell 0.71% quarter-over-quarter to $2.21B.

Based on Meyer Handelman Company's 13F filing for Q1 2015, filed 27 Apr 2015.