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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
+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
T icon
51
AT&T
T
$169B
$13.5M 0.65%
458,593
-6,553
-1% -$189K
BP icon
52
BP
BP
$108B
$13.5M 0.65%
358,590
-400
-0.1% -$15.2K
ETN icon
53
Eaton
ETN
$150B
$13.2M 0.63%
139,068
-4,190
-3% -$372K
TEL icon
54
TE Connectivity
TEL
$60.8B
$12.5M 0.6%
130,058
– –
IP icon
55
International Paper
IP
$23.4B
$12M 0.58%
274,990
-2,946
-1% -$124K
DUK icon
56
Duke Energy
DUK
$102B
$11.6M 0.55%
126,695
– –
ALLE icon
57
Allegion
ALLE
$13.7B
$11.3M 0.54%
90,763
-1,500
-2% -$173K
LW icon
58
Lamb Weston
LW
$7.36B
$11.2M 0.54%
129,923
-1,980
-2% -$159K
GPC icon
59
Genuine Parts
GPC
$17.9B
$10.4M 0.5%
98,199
+300
+0.3% +$30.8K
NEM icon
60
Newmont
NEM
$97.2B
$10.1M 0.49%
232,590
-904
-0.4% -$35.3K
SLB icon
61
SLB Ltd
SLB
$74.8B
$10.1M 0.49%
251,303
-32,866
-12% -$1.17M
EMR icon
62
Emerson Electric
EMR
$85.2B
$10M 0.48%
131,130
– –
ABBV icon
63
AbbVie
ABBV
$468B
$9.92M 0.48%
112,001
+4,000
+4% +$332K
DHR icon
64
Danaher
DHR
$141B
$9.88M 0.47%
72,643
+291
+0.4% +$36.8K
JCI icon
65
Johnson Controls International
JCI
$84.9B
$9.26M 0.44%
227,421
– –
CVS icon
66
CVS Health
CVS
$138B
$9.11M 0.44%
122,645
– –
APD icon
67
Air Products & Chemicals
APD
$65.8B
$8.78M 0.42%
37,350
-50
-0.1% -$11.3K
COP icon
68
ConocoPhillips
COP
$138B
$8.69M 0.42%
133,573
-3,634
-3% -$214K
ABT icon
69
Abbott
ABT
$188B
$8.52M 0.41%
98,045
-600
-0.6% -$50.3K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$8.42M 0.4%
142,750
-500
-0.3% -$28.8K
CTVA icon
71
Corteva
CTVA
$59.4B
$7.95M 0.38%
268,820
-43,404
-14% -$1.15M
PARA
72
DELISTED
Paramount Global Class B
PARA
$7.75M 0.37%
184,525
+62,847
+52% +$2.43M
K
73
DELISTED
Kellanova
K
$7.53M 0.36%
115,872
– –
NUE icon
74
Nucor
NUE
$60.2B
$7.38M 0.35%
131,200
-700
-0.5% -$38.2K
PM icon
75
Philip Morris
PM
$316B
$7.25M 0.35%
85,198
– –
1 2
3
4 5

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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.