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
+16.79%
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
$1.88B
AUM Growth
+$247M
Cap. Flow
+$1.18M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
30
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.59M
2
CARR icon
Carrier Global
CARR
+$2.89M
3
C icon
Citigroup
C
+$2.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.43M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
RTN
Raytheon Company
RTN
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.31M
5
AMGN icon
Amgen
AMGN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Staples 18.7%
3 Healthcare 17.48%
4 Industrials 16.02%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$24M 1.28%
269,135
+2,150
+0.8% +$192K
JPM icon
27
JPMorgan Chase
JPM
$950B
$23.5M 1.25%
249,337
+2,500
+1% +$237K
MDT icon
28
Medtronic
MDT
$111B
$23M 1.23%
251,032
– –
CAG icon
29
Conagra Brands
CAG
$7.38B
$22.2M 1.18%
630,431
+1,800
+0.3% +$60K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$22M 1.17%
156,320
-2,950
-2% -$430K
BAX icon
31
Baxter International
BAX
$12.6B
$21.9M 1.17%
254,061
-5,400
-2% -$470K
XOM icon
32
ExxonMobil
XOM
$634B
$21.8M 1.16%
488,227
-166
-0% -$7.45K
PPG icon
33
PPG Industries
PPG
$26.5B
$21.1M 1.13%
199,239
– –
MCD icon
34
McDonald's
MCD
$194B
$20.5M 1.09%
111,208
– –
QCOM icon
35
Qualcomm
QCOM
$172B
$20.4M 1.09%
223,847
+6,450
+3% +$517K
NEE icon
36
NextEra Energy
NEE
$186B
$20.2M 1.08%
336,200
-600
-0.2% -$35.9K
SWK icon
37
Stanley Black & Decker
SWK
$14.6B
$18.7M 1%
134,346
– –
DD icon
38
DuPont de Nemours
DD
$19B
$18M 0.96%
269,522
+8,902
+3% +$520K
CAT icon
39
Caterpillar
CAT
$387B
$17.6M 0.94%
138,766
– –
ALL icon
40
Allstate
ALL
$70.1B
$15.1M 0.8%
155,495
– –
NEM icon
41
Newmont
NEM
$96.4B
$14.3M 0.76%
231,244
– –
DOW icon
42
Dow Inc
DOW
$20.8B
$13.9M 0.74%
342,075
+9,171
+3% +$336K
GLW icon
43
Corning
GLW
$108B
$13.5M 0.72%
523,082
– –
MDLZ icon
44
Mondelez International
MDLZ
$80.2B
$13.5M 0.72%
263,857
– –
KO icon
45
Coca-Cola
KO
$380B
$13.3M 0.71%
297,800
-3,700
-1% -$170K
ADP icon
46
Automatic Data Processing
ADP
$106B
$12.9M 0.69%
86,701
– –
GE icon
47
GE Aerospace
GE
$377B
$12.8M 0.68%
377,133
-20,374
-5% -$687K
RTX icon
48
RTX Corp
RTX
$295B
$12.7M 0.68%
206,014
-54,900
-21% -$3.43M
MPC icon
49
Marathon Petroleum
MPC
$89.3B
$12.6M 0.67%
338,126
– –
ETN icon
50
Eaton
ETN
$150B
$12.1M 0.64%
138,016
-50
-0% -$4.12K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Meyer Handelman Company held 186 positions worth $1.88B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2020 buy was Otis Worldwide: 107,912 shares worth $6.14M.
  • Meyer Handelman Company added most to Citigroup in Q2 2020, an estimated $2.01M increase.
  • Meyer Handelman Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.43M.
  • Meyer Handelman Company fully exited Raytheon Company in Q2 2020, selling an estimated $1.6M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.88B portfolio in Q2 2020.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q2 2020.
  • Meyer Handelman Company's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Meyer Handelman Company's 13F filing for Q2 2020, filed 16 Jul 2020.