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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
DUK icon
51
Duke Energy
DUK
$97.8B
$10M 0.62%
124,027
-2,668
-2% -$245K
DOW icon
52
Dow Inc
DOW
$21.9B
$9.73M 0.6%
332,904
-334
-0.1% -$14.2K
DHR icon
53
Danaher
DHR
$137B
$8.83M 0.54%
71,966
-677
-0.9% -$91.2K
ABBV icon
54
AbbVie
ABBV
$443B
$8.61M 0.53%
113,000
+999
+0.9% +$85.1K
BP icon
55
BP
BP
$116B
$8.49M 0.52%
348,228
-10,362
-3% -$335K
ALLE icon
56
Allegion
ALLE
$13.4B
$8.35M 0.51%
90,762
-1
-0% -$120
TEL icon
57
TE Connectivity
TEL
$59.6B
$8.25M 0.51%
131,058
+1,000
+0.8% +$85.4K
IP icon
58
International Paper
IP
$21.6B
$8.11M 0.5%
274,985
-5
-0% -$186
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$7.99M 0.49%
338,126
– –
IR icon
60
Ingersoll Rand
IR
$32.6B
$7.82M 0.48%
+315,292
New +$10M
ABT icon
61
Abbott
ABT
$183B
$7.74M 0.47%
98,043
-2
-0% -$167
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$7.56M 0.46%
130,040
+37,800
+41% +$2.56M
APD icon
63
Air Products & Chemicals
APD
$65.7B
$7.46M 0.46%
37,350
– –
LW icon
64
Lamb Weston
LW
$7.22B
$7.42M 0.46%
129,920
-3
-0% -$247
CVS icon
65
CVS Health
CVS
$133B
$7.28M 0.45%
122,643
-2
-0% -$134
GPC icon
66
Genuine Parts
GPC
$17.1B
$6.55M 0.4%
97,299
-900
-0.9% -$80.1K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$6.53M 0.4%
142,747
-3
-0% -$152
K
68
DELISTED
Kellanova
K
$6.53M 0.4%
115,872
– –
BA icon
69
Boeing
BA
$171B
$6.43M 0.39%
43,150
-1,148
-3% -$314K
EMR icon
70
Emerson Electric
EMR
$83.9B
$6.25M 0.38%
131,130
– –
JCI icon
71
Johnson Controls International
JCI
$88.8B
$6.13M 0.38%
227,419
-2
-0% -$75
AEP icon
72
American Electric Power
AEP
$69.6B
$5.68M 0.35%
71,004
– –
GIS icon
73
General Mills
GIS
$19.1B
$5.52M 0.34%
104,680
– –
CPB icon
74
Campbell Soup
CPB
$6.55B
$5.45M 0.33%
118,150
-1,200
-1% -$57.7K
LLY icon
75
Eli Lilly
LLY
$1.02T
$5.28M 0.32%
38,058
– –
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.