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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
+11.85%
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
$1.92B
AUM Growth
+$154M
Cap. Flow
-$2.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.04M
2
BX icon
Blackstone
BX
+$918K
3
WAB icon
Wabtec
WAB
+$865K
4
APTV icon
Aptiv
APTV
+$850K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.67M
2
HPQ icon
HP
HPQ
+$1.54M
3
HPE icon
Hewlett Packard
HPE
+$1.27M
4
BA icon
Boeing
BA
+$847K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$23.3M 1.21%
353,496
+1,000
+0.3% +$64.6K
PPG icon
27
PPG Industries
PPG
$26.4B
$23M 1.2%
206,600
-500
-0.2% -$53.6K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$22.9M 1.19%
165,470
-393
-0.2% -$52.6K
GE icon
29
GE Aerospace
GE
$375B
$22.3M 1.16%
452,349
-8,454
-2% -$398K
MCD icon
30
McDonald's
MCD
$192B
$21.9M 1.14%
120,774
– –
RTX icon
31
RTX Corp
RTX
$294B
$21.3M 1.11%
269,097
+2,066
+0.8% +$157K
AMGN icon
32
Amgen
AMGN
$203B
$20.6M 1.07%
112,123
+2,800
+3% +$535K
GILD icon
33
Gilead Sciences
GILD
$162B
$20.6M 1.07%
319,550
+5,100
+2% +$339K
SWK icon
34
Stanley Black & Decker
SWK
$14.6B
$20.4M 1.06%
153,621
– –
MPC icon
35
Marathon Petroleum
MPC
$91.2B
$20M 1.04%
338,126
– –
BAX icon
36
Baxter International
BAX
$12.1B
$19.7M 1.02%
261,629
– –
MCK icon
37
McKesson
MCK
$99.5B
$19.3M 1.01%
170,417
– –
CAT icon
38
Caterpillar
CAT
$402B
$19.1M 0.99%
143,666
– –
BA icon
39
Boeing
BA
$167B
$18.1M 0.94%
45,298
-2,200
-5% -$847K
GLW icon
40
Corning
GLW
$123B
$17.9M 0.93%
523,082
– –
NEE icon
41
NextEra Energy
NEE
$185B
$17.1M 0.89%
361,848
– –
ALL icon
42
Allstate
ALL
$67.3B
$15.3M 0.79%
162,203
– –
BP icon
43
BP
BP
$109B
$15.2M 0.79%
365,839
-6,809
-2% -$279K
ADP icon
44
Automatic Data Processing
ADP
$102B
$14.8M 0.77%
97,901
-1,033
-1% -$150K
KO icon
45
Coca-Cola
KO
$362B
$14.3M 0.75%
310,400
+12,000
+4% +$561K
CAG icon
46
Conagra Brands
CAG
$7.29B
$14.2M 0.74%
621,683
+45,300
+8% +$1.04M
MDLZ icon
47
Mondelez International
MDLZ
$77.9B
$13.4M 0.7%
283,559
– –
QCOM icon
48
Qualcomm
QCOM
$179B
$13.1M 0.68%
240,400
+1,100
+0.5% +$59.4K
AMZN icon
49
Amazon
AMZN
$2.49T
$13M 0.68%
155,680
– –
IP icon
50
International Paper
IP
$22.5B
$12.5M 0.65%
283,450
-2,112
-0.7% -$91.5K
1
2
3 4 5

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Meyer Handelman Company's Q1 2019 Portfolio in Review

As of Q1 2019, Meyer Handelman Company held 195 positions worth $1.92B, up 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Meyer Handelman Company opened 6 new positions and exited 1, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2019 buy was Wabtec: 12,002 shares worth $853K.
  • Meyer Handelman Company added most to Conagra Brands in Q1 2019, an estimated $1.04M increase.
  • Meyer Handelman Company's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $2.67M.
  • Meyer Handelman Company fully exited Dun & Bradstreet in Q1 2019, selling an estimated $428K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.92B portfolio in Q1 2019.
  • Meyer Handelman Company opened 6 new positions and closed 1 in Q1 2019.
  • Meyer Handelman Company's portfolio value rose 8.7% quarter-over-quarter to $1.92B.

Based on Meyer Handelman Company's 13F filing for Q1 2019, filed 30 Apr 2019.