We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
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
$2.08B
AUM Growth
+$107M
Cap. Flow
-$18.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.43M
2
CSCO icon
Cisco
CSCO
+$2.15M
3
RLMD icon
Relmada Therapeutics
RLMD
+$923K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
5
DEO icon
Diageo
DEO
+$633K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.03M
2
OXY icon
Occidental Petroleum
OXY
+$1.82M
3
HON icon
Honeywell
HON
+$1.73M
4
SLB icon
SLB Ltd
SLB
+$1.17M
5
CTVA icon
Corteva
CTVA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.49%
2 Industrials 17.77%
3 Technology 17.01%
4 Healthcare 16.69%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$24M 1.15%
254,955
+1,430
+0.6% +$130K
JNJ icon
27
Johnson & Johnson
JNJ
$645B
$23.2M 1.12%
159,270
-3,000
-2% -$407K
CSCO icon
28
Cisco
CSCO
$447B
$23.1M 1.11%
482,350
+46,150
+11% +$2.15M
CL icon
29
Colgate-Palmolive
CL
$73.3B
$22.6M 1.09%
328,746
-8,050
-2% -$549K
GE icon
30
GE Aerospace
GE
$372B
$22.4M 1.08%
402,673
-11,232
-3% -$580K
SWK icon
31
Stanley Black & Decker
SWK
$14.4B
$22.3M 1.07%
134,746
-300
-0.2% -$46.5K
GILD icon
32
Gilead Sciences
GILD
$164B
$22.1M 1.06%
340,600
+1,910
+0.6% +$124K
MCD icon
33
McDonald's
MCD
$192B
$22M 1.06%
111,208
– –
MCK icon
34
McKesson
MCK
$99.9B
$22M 1.05%
158,817
– –
CAG icon
35
Conagra Brands
CAG
$7.25B
$21.9M 1.05%
639,733
+6,500
+1% +$188K
BAX icon
36
Baxter International
BAX
$12B
$21.8M 1.05%
261,229
– –
NEE icon
37
NextEra Energy
NEE
$185B
$20.9M 1%
345,448
-8,200
-2% -$479K
CAT icon
38
Caterpillar
CAT
$392B
$20.6M 0.99%
139,666
-2,400
-2% -$335K
DD icon
39
DuPont de Nemours
DD
$18.6B
$20.5M 0.98%
254,307
-1,072
-0.4% -$89K
MPC icon
40
Marathon Petroleum
MPC
$90.7B
$20.4M 0.98%
338,126
– –
QCOM icon
41
Qualcomm
QCOM
$177B
$19.2M 0.92%
217,400
– –
DOW icon
42
Dow Inc
DOW
$20.8B
$18.2M 0.88%
333,238
-2,234
-0.7% -$115K
ALL icon
43
Allstate
ALL
$67.1B
$17.5M 0.84%
155,595
– –
KO icon
44
Coca-Cola
KO
$360B
$16.7M 0.8%
301,900
-5,000
-2% -$269K
GLW icon
45
Corning
GLW
$120B
$15.2M 0.73%
523,082
– –
ADP icon
46
Automatic Data Processing
ADP
$103B
$14.8M 0.71%
86,701
-1,900
-2% -$315K
AMZN icon
47
Amazon
AMZN
$2.49T
$14.6M 0.7%
158,280
+2,600
+2% +$230K
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$14.5M 0.7%
263,859
-200
-0.1% -$10.7K
BA icon
49
Boeing
BA
$167B
$14.4M 0.69%
44,298
– –
ETR icon
50
Entergy
ETR
$53.2B
$14.3M 0.69%
239,500
-400
-0.2% -$23.6K
1
2
3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q4 2019 Portfolio in Review

As of Q4 2019, Meyer Handelman Company held 198 positions worth $2.08B, up 5.4% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q4 2019 filing shows 8 new, 23 increased, 71 reduced and 8 closed positions. Its largest new stake was Relmada Therapeutics: 30,378 shares worth $1.19M. The largest sale was MetLife, an estimated $2.03M.

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

  • Meyer Handelman Company's largest Q4 2019 buy was Relmada Therapeutics: 30,378 shares worth $1.19M.
  • Meyer Handelman Company added most to Paramount Global Class B in Q4 2019, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q4 2019 reduction was MetLife, cutting an estimated $2.03M.
  • Meyer Handelman Company fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2019.
  • Meyer Handelman Company opened 8 new positions and closed 8 in Q4 2019.
  • Meyer Handelman Company's portfolio value rose 5.4% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q4 2019, filed 23 Jan 2020.