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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
+0.6%
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
$1.82B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$87.5M |
| 2 |
Procter & Gamble
PG
|
+$74M |
| 3 |
GE Aerospace
GE
|
+$70.6M |
| 4 |
Kimberly-Clark
KMB
|
+$63M |
| 5 |
ExxonMobil
XOM
|
+$60.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $11.6M | 0.64% |
+271,827
| New | +$11.3M |
|
52
HP
HPQ
$23.5B
| $11.1M | 0.61% |
+985,976
| New | +$10.1M |
|
53
Mondelez International
MDLZ
$77.7B
| $11.1M | 0.61% |
+388,866
| New | +$11.8M |
|
54
Halliburton
HAL
$27.9B
| $11M | 0.6% |
+262,900
| New | +$11M |
|
55
Nucor
NUE
$56.4B
| $10.9M | 0.6% |
+252,500
| New | +$11.2M |
|
56
Corning
GLW
$126B
| $10.7M | 0.59% |
+753,083
| New | +$11M |
|
57
SLB Ltd
SLB
$77.8B
| $10.4M | 0.57% |
+145,769
| New | +$10.8M |
|
58
Apple
AAPL
$4.89T
| $10.4M | 0.57% |
+732,340
| New | +$11.3M |
|
59
Newmont
NEM
$98.2B
| $10.1M | 0.56% |
+337,447
| New | +$11.3M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $10M | 0.55% |
+116,620
| New | +$10M |
|
61
Weyerhaeuser
WY
$17.3B
| $9.5M | 0.52% |
+333,414
| New | +$10.1M |
|
62
Devon Energy
DVN
$51.9B
| $9.33M | 0.51% |
+179,900
| New | +$10M |
|
63
Cisco
CSCO
$450B
| $9.25M | 0.51% |
+380,300
| New | +$8.56M |
|
64
Entergy
ETR
$54.1B
| $9.18M | 0.5% |
+263,600
| New | +$9.07M |
|
65
Altria Group
MO
$122B
| $9.09M | 0.5% |
+259,732
| New | +$9.33M |
|
66
CVS Health
CVS
$137B
| $8.95M | 0.49% |
+156,446
| New | +$9.06M |
|
67
Campbell Soup
CPB
$6.51B
| $8.86M | 0.49% |
+197,900
| New | +$8.99M |
|
68
Boeing
BA
$165B
| $8.71M | 0.48% |
+85,033
| New | +$8.08M |
|
69
Emerson Electric
EMR
$82.9B
| $8.27M | 0.45% |
+151,630
| New | +$8.53M |
|
70
Automatic Data Processing
ADP
$100B
| $8.01M | 0.44% |
+132,476
| New | +$7.9M |
|
71
NextEra Energy
NEE
$187B
| $7.93M | 0.44% |
+389,200
| New | +$7.72M |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.85M | 0.43% |
+140,572
| New | +$7.54M |
|
73
ConocoPhillips
COP
$147B
| $7.82M | 0.43% |
+129,235
| New | +$7.86M |
|
|
K
74
DELISTED
Kellanova
K
| $7.7M | 0.42% |
+127,694
| New | +$7.7M |
|
75
Wells Fargo
WFC
$261B
| $7.52M | 0.41% |
+182,268
| New | +$7.1M |
|
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Meyer Handelman Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meyer Handelman Company, which disclosed 179 positions worth $1.82B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is IBM: 449,423 shares worth $82.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Industrials and Healthcare.
- Meyer Handelman Company's largest Q2 2013 buy was IBM: 449,423 shares worth $82.1M.
- Meyer Handelman Company's ten largest holdings make up 32% of its $1.82B portfolio in Q2 2013.
- Meyer Handelman Company disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Meyer Handelman Company's 13F filing for Q2 2013, filed 24 Jul 2013.