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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
-0.71%
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
$2.19B
AUM Growth
-$22.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
36
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
QCOM icon
Qualcomm
QCOM
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDT icon
Medtronic
MDT
+$812K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$775K
2
MCK icon
McKesson
MCK
+$751K
3
SWK icon
Stanley Black & Decker
SWK
+$715K
4
CPB icon
Campbell Soup
CPB
+$687K
5
PFE icon
Pfizer
PFE
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.3%
3 Consumer Staples 17.27%
4 Technology 12.19%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$25.2M 1.15%
361,232
+2,039
+0.6% +$150K
AAPL icon
27
Apple
AAPL
$4.9T
$24.8M 1.13%
791,728
+5,448
+0.7% +$174K
HD icon
28
Home Depot
HD
$338B
$24.8M 1.13%
223,100
-1,000
-0.4% -$112K
DD icon
29
DuPont de Nemours
DD
$18.3B
$24.4M 1.11%
188,164
-474
-0.3% -$61.4K
BAX icon
30
Baxter International
BAX
$11.7B
$23.7M 1.08%
622,814
-920
-0.1% -$34.4K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$23.5M 1.08%
359,896
-500
-0.1% -$33.9K
INTC icon
32
Intel
INTC
$478B
$23.4M 1.07%
768,578
-2,500
-0.3% -$80.8K
WMT icon
33
Walmart Inc
WMT
$909B
$23.2M 1.06%
981,348
+600
+0.1% +$15.3K
KO icon
34
Coca-Cola
KO
$351B
$23M 1.05%
586,500
-1,000
-0.2% -$40.7K
MDT icon
35
Medtronic
MDT
$106B
$21.6M 0.99%
291,450
+10,622
+4% +$812K
SWK icon
36
Stanley Black & Decker
SWK
$14B
$21.5M 0.98%
204,130
-7,012
-3% -$715K
BCR
37
DELISTED
CR Bard Inc.
BCR
$21.4M 0.98%
125,500
– –
BP icon
38
BP
BP
$108B
$21.3M 0.97%
632,396
-7,486
-1% -$262K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$21M 0.96%
214,986
-400
-0.2% -$40.1K
CAT icon
40
Caterpillar
CAT
$405B
$20.8M 0.95%
245,116
+3,150
+1% +$271K
ALL icon
41
Allstate
ALL
$64.3B
$18.7M 0.85%
288,124
-4,178
-1% -$286K
ITW icon
42
Illinois Tool Works
ITW
$79.4B
$18.5M 0.84%
201,380
+700
+0.3% +$66.6K
MCD icon
43
McDonald's
MCD
$190B
$18.5M 0.84%
194,398
-160
-0.1% -$15.5K
MDLZ icon
44
Mondelez International
MDLZ
$78.3B
$18.3M 0.83%
443,954
– –
FCX icon
45
Freeport-McMoran
FCX
$83.9B
$18M 0.82%
964,506
+25,244
+3% +$521K
CSCO icon
46
Cisco
CSCO
$441B
$17.8M 0.81%
648,248
– –
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.7M 0.76%
196,291
-3,498
-2% -$301K
CVS icon
48
CVS Health
CVS
$137B
$16.3M 0.74%
154,952
+1,019
+0.7% +$104K
DHR icon
49
Danaher
DHR
$144B
$15.8M 0.72%
273,835
– –
GLW icon
50
Corning
GLW
$133B
$15.6M 0.71%
791,483
– –
1
2
3 4 5

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Meyer Handelman Company's Q2 2015 Portfolio in Review

As of Q2 2015, Meyer Handelman Company held 214 positions worth $2.19B, down 1% from $2.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q2 2015 filing shows 5 new, 36 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M. The largest sale was Cenovus Energy, an estimated $775K.

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

  • Meyer Handelman Company's largest Q2 2015 buy was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M.
  • Meyer Handelman Company added most to United Parcel Service in Q2 2015, an estimated $2.48M increase.
  • Meyer Handelman Company's biggest Q2 2015 reduction was Cenovus Energy, cutting an estimated $775K.
  • Meyer Handelman Company fully exited Enstar Group in Q2 2015, selling an estimated $606K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2015.
  • Meyer Handelman Company opened 5 new positions and closed 13 in Q2 2015.
  • Meyer Handelman Company's portfolio value fell 1% quarter-over-quarter to $2.19B.

Based on Meyer Handelman Company's 13F filing for Q2 2015, filed 27 Jul 2015.