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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
+3.28%
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
$1.95B
AUM Growth
+$30.1M
Cap. Flow
-$55.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
20
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
CTVA icon
Corteva
CTVA
+$8.55M
3
SLB icon
SLB Ltd
SLB
+$956K
4
AMGN icon
Amgen
AMGN
+$895K
5
WBA
Walgreens Boots Alliance
WBA
+$688K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.7M
2
PFE icon
Pfizer
PFE
+$4.42M
3
HON icon
Honeywell
HON
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.74M
5
TT icon
Trane Technologies
TT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.9B
$23.8M 1.22%
203,900
-2,700
-1% -$308K
CSCO icon
27
Cisco
CSCO
$450B
$23.7M 1.21%
432,700
-34,500
-7% -$1.91M
MCD icon
28
McDonald's
MCD
$188B
$23.1M 1.18%
111,274
-9,500
-8% -$1.88M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$22.8M 1.17%
163,570
-1,900
-1% -$263K
GILD icon
30
Gilead Sciences
GILD
$161B
$22.1M 1.13%
326,900
+7,350
+2% +$484K
GE icon
31
GE Aerospace
GE
$367B
$21.7M 1.11%
414,040
-38,309
-8% -$1.89M
MCK icon
32
McKesson
MCK
$98.5B
$21.6M 1.11%
160,817
-9,600
-6% -$1.2M
AMGN icon
33
Amgen
AMGN
$203B
$21.6M 1.11%
117,123
+5,000
+4% +$895K
BAX icon
34
Baxter International
BAX
$11.6B
$21.4M 1.1%
261,629
– –
RTX icon
35
RTX Corp
RTX
$287B
$20.6M 1.05%
250,983
-18,114
-7% -$1.51M
SWK icon
36
Stanley Black & Decker
SWK
$14.2B
$19.5M 1%
135,046
-18,575
-12% -$2.62M
CAT icon
37
Caterpillar
CAT
$409B
$19.4M 0.99%
142,066
-1,600
-1% -$211K
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$18.9M 0.97%
338,126
– –
NEE icon
39
NextEra Energy
NEE
$187B
$18.1M 0.93%
353,848
-8,000
-2% -$394K
GLW icon
40
Corning
GLW
$126B
$17.4M 0.89%
523,082
– –
CAG icon
41
Conagra Brands
CAG
$7.07B
$16.8M 0.86%
632,783
+11,100
+2% +$322K
QCOM icon
42
Qualcomm
QCOM
$176B
$16.5M 0.85%
217,400
-23,000
-10% -$1.68M
BA icon
43
Boeing
BA
$165B
$16.5M 0.84%
45,298
– –
DOW icon
44
Dow Inc
DOW
$21.6B
$16.2M 0.83%
+327,782
New +$17.3M
ALL icon
45
Allstate
ALL
$66.9B
$15.8M 0.81%
155,595
-6,608
-4% -$646K
KO icon
46
Coca-Cola
KO
$354B
$15.7M 0.8%
307,700
-2,700
-0.9% -$132K
BP icon
47
BP
BP
$113B
$15M 0.77%
365,054
-785
-0.2% -$32.9K
AMZN icon
48
Amazon
AMZN
$2.5T
$14.7M 0.76%
155,680
– –
ADP icon
49
Automatic Data Processing
ADP
$100B
$14.7M 0.75%
88,901
-9,000
-9% -$1.46M
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$14.2M 0.73%
264,059
-19,500
-7% -$1.01M
1
2
3 4 5

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Meyer Handelman Company's Q2 2019 Portfolio in Review

As of Q2 2019, Meyer Handelman Company held 197 positions worth $1.95B, up 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 3 new positions and exited 6, leaving the 197-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2019 buy was Dow Inc: 327,782 shares worth $16.2M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2019, an estimated $956K increase.
  • Meyer Handelman Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $16.7M.
  • Meyer Handelman Company fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $609K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.95B portfolio in Q2 2019.
  • Meyer Handelman Company opened 3 new positions and closed 6 in Q2 2019.
  • Meyer Handelman Company's portfolio value rose 1.6% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2019, filed 23 Jul 2019.