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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
+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
ABBV icon
51
AbbVie
ABBV
$465B
$11.4M 0.61%
116,110
+3,110
+3% +$274K
ETR icon
52
Entergy
ETR
$50.3B
$11.2M 0.6%
239,288
-200
-0.1% -$9.71K
TEL icon
53
TE Connectivity
TEL
$60B
$10.7M 0.57%
131,058
– –
T icon
54
AT&T
T
$164B
$10.6M 0.56%
463,885
+7,018
+2% +$160K
DHR icon
55
Danaher
DHR
$138B
$10.4M 0.56%
66,552
-5,414
-8% -$777K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$10.4M 0.55%
146,740
+16,700
+13% +$1.13M
DUK icon
57
Duke Energy
DUK
$101B
$9.91M 0.53%
124,027
– –
ALLE icon
58
Allegion
ALLE
$13.5B
$9.19M 0.49%
89,862
-900
-1% -$88.7K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$9.02M 0.48%
37,350
– –
IP icon
60
International Paper
IP
$22.6B
$8.99M 0.48%
269,705
-5,280
-2% -$168K
ABT icon
61
Abbott
ABT
$188B
$8.95M 0.48%
97,843
-200
-0.2% -$18.1K
IR icon
62
Ingersoll Rand
IR
$33.1B
$8.92M 0.48%
317,291
+1,999
+0.6% +$56.5K
GPC icon
63
Genuine Parts
GPC
$17.9B
$8.46M 0.45%
97,299
– –
LW icon
64
Lamb Weston
LW
$7.42B
$8.31M 0.44%
129,920
– –
EMR icon
65
Emerson Electric
EMR
$81.6B
$8.13M 0.43%
131,130
– –
BP icon
66
BP
BP
$112B
$8.06M 0.43%
345,728
-2,500
-0.7% -$60K
CVS icon
67
CVS Health
CVS
$135B
$7.97M 0.42%
122,643
– –
BA icon
68
Boeing
BA
$169B
$7.91M 0.42%
43,150
– –
JCI icon
69
Johnson Controls International
JCI
$85.1B
$7.67M 0.41%
224,554
-2,865
-1% -$88.1K
K
70
DELISTED
Kellanova
K
$7.19M 0.38%
115,872
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$6.55M 0.35%
280,683
+40,258
+17% +$776K
GIS icon
72
General Mills
GIS
$20.2B
$6.45M 0.34%
104,680
– –
LLY icon
73
Eli Lilly
LLY
$1.08T
$6.22M 0.33%
37,858
-200
-0.5% -$30.7K
OTIS icon
74
Otis Worldwide
OTIS
$27.9B
$6.14M 0.33%
+107,912
New +$5.59M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$6.05M 0.32%
142,747
– –
1 2
3
4 5

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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.