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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
-0.71%
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
$2.19B
AUM Growth
-$22.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
36
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
QCOM icon
Qualcomm
QCOM
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDT icon
Medtronic
MDT
+$812K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$775K
2
MCK icon
McKesson
MCK
+$751K
3
SWK icon
Stanley Black & Decker
SWK
+$715K
4
CPB icon
Campbell Soup
CPB
+$687K
5
PFE icon
Pfizer
PFE
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.3%
3 Consumer Staples 17.27%
4 Technology 12.19%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.3B
$15M 0.69%
174,294
+600
+0.3% +$54.1K
GPC icon
52
Genuine Parts
GPC
$17.2B
$14.5M 0.66%
162,438
– –
DUK icon
53
Duke Energy
DUK
$97.5B
$14.5M 0.66%
204,836
+2,700
+1% +$204K
MON
54
DELISTED
Monsanto Co
MON
$14.2M 0.65%
132,782
– –
IP icon
55
International Paper
IP
$19.9B
$13.8M 0.63%
305,391
+1,056
+0.3% +$52.4K
PM icon
56
Philip Morris
PM
$301B
$13.5M 0.62%
168,232
– –
HPQ icon
57
HP
HPQ
$22.7B
$13.3M 0.61%
975,407
+18,387
+2% +$273K
ETN icon
58
Eaton
ETN
$155B
$12.9M 0.59%
190,868
-700
-0.4% -$49.4K
MO icon
59
Altria Group
MO
$124B
$12.5M 0.57%
255,832
-5,000
-2% -$253K
DVN icon
60
Devon Energy
DVN
$50.6B
$12.3M 0.56%
206,850
+5,000
+2% +$323K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.56%
462,026
– –
BA icon
62
Boeing
BA
$169B
$11.7M 0.54%
84,533
– –
WFC icon
63
Wells Fargo
WFC
$265B
$11.4M 0.52%
202,318
– –
HAL icon
64
Halliburton
HAL
$29.4B
$11M 0.5%
255,300
-5,000
-2% -$230K
NUE icon
65
Nucor
NUE
$53.9B
$10.9M 0.5%
246,400
– –
QCOM icon
66
Qualcomm
QCOM
$181B
$10.8M 0.5%
173,200
+20,400
+13% +$1.39M
JCI icon
67
Johnson Controls International
JCI
$85.7B
$10.8M 0.49%
208,620
– –
NEM icon
68
Newmont
NEM
$95.8B
$10.8M 0.49%
462,165
+356
+0.1% +$8.9K
WY icon
69
Weyerhaeuser
WY
$17.7B
$10.3M 0.47%
326,118
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$9.35M 0.43%
119,820
– –
GS icon
71
Goldman Sachs
GS
$314B
$9.29M 0.42%
44,500
– –
NEE icon
72
NextEra Energy
NEE
$185B
$9.24M 0.42%
377,200
– –
ADP icon
73
Automatic Data Processing
ADP
$102B
$9.15M 0.42%
114,034
– –
ETR icon
74
Entergy
ETR
$52.8B
$9.13M 0.42%
259,000
– –
TEL icon
75
TE Connectivity
TEL
$59.3B
$8.96M 0.41%
139,294
+500
+0.4% +$34.6K
1 2
3
4 5

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Meyer Handelman Company's Q2 2015 Portfolio in Review

As of Q2 2015, Meyer Handelman Company held 214 positions worth $2.19B, down 1% from $2.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q2 2015 filing shows 5 new, 36 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M. The largest sale was Cenovus Energy, an estimated $775K.

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

  • Meyer Handelman Company's largest Q2 2015 buy was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M.
  • Meyer Handelman Company added most to United Parcel Service in Q2 2015, an estimated $2.48M increase.
  • Meyer Handelman Company's biggest Q2 2015 reduction was Cenovus Energy, cutting an estimated $775K.
  • Meyer Handelman Company fully exited Enstar Group in Q2 2015, selling an estimated $606K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2015.
  • Meyer Handelman Company opened 5 new positions and closed 13 in Q2 2015.
  • Meyer Handelman Company's portfolio value fell 1% quarter-over-quarter to $2.19B.

Based on Meyer Handelman Company's 13F filing for Q2 2015, filed 27 Jul 2015.