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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
-18.47%
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
$1.63B
AUM Growth
-$454M
Cap. Flow
-$1.14M
Cap. Flow %
-0.07%
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
3
PARA
Paramount Global Class B
PARA
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CSCO icon
Cisco
CSCO
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.24M
2
PM icon
Philip Morris
PM
+$2.06M
3
HON icon
Honeywell
HON
+$1.94M
4
CTVA icon
Corteva
CTVA
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Healthcare 18.88%
3 Technology 18.65%
4 Industrials 16.27%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$20.9M 1.29%
209,653
-1,103
-0.5% -$132K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$20.9M 1.28%
159,270
– –
NEE icon
28
NextEra Energy
NEE
$183B
$20.3M 1.24%
336,800
-8,648
-3% -$544K
CSCO icon
29
Cisco
CSCO
$448B
$20M 1.23%
508,499
+26,149
+5% +$1.15M
CVX icon
30
Chevron
CVX
$383B
$19.3M 1.19%
266,985
+6,994
+3% +$691K
XOM icon
31
ExxonMobil
XOM
$651B
$18.5M 1.14%
488,393
-2
-0% -$110
CAG icon
32
Conagra Brands
CAG
$7.19B
$18.4M 1.13%
628,631
-11,102
-2% -$335K
MCD icon
33
McDonald's
MCD
$191B
$18.4M 1.13%
111,208
– –
AMZN icon
34
Amazon
AMZN
$2.53T
$17M 1.05%
174,780
+16,500
+10% +$1.6M
PPG icon
35
PPG Industries
PPG
$24.9B
$16.7M 1.02%
199,239
-2,011
-1% -$223K
CAT icon
36
Caterpillar
CAT
$373B
$16.1M 0.99%
138,766
-900
-0.6% -$115K
GE icon
37
GE Aerospace
GE
$368B
$15.7M 0.97%
397,507
-5,166
-1% -$275K
RTX icon
38
RTX Corp
RTX
$289B
$15.5M 0.95%
260,914
+5,959
+2% +$504K
QCOM icon
39
Qualcomm
QCOM
$159B
$14.7M 0.9%
217,397
-3
-0% -$246
ALL icon
40
Allstate
ALL
$68.3B
$14.3M 0.88%
155,495
-100
-0.1% -$10.9K
SWK icon
41
Stanley Black & Decker
SWK
$14.4B
$13.4M 0.82%
134,346
-400
-0.3% -$57.1K
KO icon
42
Coca-Cola
KO
$381B
$13.3M 0.82%
301,500
-400
-0.1% -$21.6K
MDLZ icon
43
Mondelez International
MDLZ
$80.5B
$13.2M 0.81%
263,857
-2
-0% -$108
ADP icon
44
Automatic Data Processing
ADP
$105B
$11.8M 0.73%
86,701
– –
ETR icon
45
Entergy
ETR
$50.4B
$11.3M 0.69%
239,488
-12
-0% -$711
DD icon
46
DuPont de Nemours
DD
$18.7B
$11.2M 0.68%
260,620
+6,313
+2% +$386K
GLW icon
47
Corning
GLW
$116B
$10.7M 0.66%
523,082
– –
ETN icon
48
Eaton
ETN
$150B
$10.7M 0.66%
138,066
-1,002
-0.7% -$91.9K
NEM icon
49
Newmont
NEM
$101B
$10.5M 0.64%
231,244
-1,346
-0.6% -$60.7K
T icon
50
AT&T
T
$159B
$10.1M 0.62%
456,867
-1,726
-0.4% -$47.2K
1
2
3 4 5

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Meyer Handelman Company's Q1 2020 Portfolio in Review

As of Q1 2020, Meyer Handelman Company held 191 positions worth $1.63B, down 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company's Q1 2020 filing shows 1 new, 26 increased, 72 reduced and 10 closed positions. Its largest new stake was Ingersoll Rand: 315,292 shares worth $7.82M. The largest sale was Microsoft, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Meyer Handelman Company's largest Q1 2020 buy was Ingersoll Rand: 315,292 shares worth $7.82M.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.56M increase.
  • Meyer Handelman Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.24M.
  • Meyer Handelman Company fully exited nVent Electric in Q1 2020, selling an estimated $441K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2020.
  • Meyer Handelman Company opened 1 new position and closed 10 in Q1 2020.
  • Meyer Handelman Company's portfolio value fell 22% quarter-over-quarter to $1.63B.

Based on Meyer Handelman Company's 13F filing for Q1 2020, filed 22 Apr 2020.