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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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$87.5B
| $7.5M | 0.41% |
+200,216
| New | +$7.47M |
|
|
LIFE
77
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.44M | 0.41% |
+100,559
| New | +$7.3M |
|
78
Target
TGT
$62.1B
| $7.02M | 0.39% |
+101,950
| New | +$7.09M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $6.96M | 0.38% |
+142,528
| New | +$6.51M |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.89M | 0.38% |
+199,608
| New | +$6.85M |
|
81
Goldman Sachs
GS
$313B
| $6.7M | 0.37% |
+44,300
| New | +$6.76M |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $6.6M | 0.36% |
+191,567
| New | +$6.03M |
|
83
General Mills
GIS
$19.2B
| $6.4M | 0.35% |
+131,856
| New | +$6.48M |
|
84
AT&T
T
$165B
| $6.29M | 0.35% |
+235,084
| New | +$6.53M |
|
85
TE Connectivity
TEL
$58.8B
| $6.27M | 0.34% |
+137,755
| New | +$6.03M |
|
86
Qualcomm
QCOM
$176B
| $5.63M | 0.31% |
+92,150
| New | +$5.88M |
|
87
Occidental Petroleum
OXY
$57B
| $5.51M | 0.3% |
+64,401
| New | +$5.44M |
|
88
Travel + Leisure Co
TNL
$4.54B
| $5.15M | 0.28% |
+199,350
| New | +$5.48M |
|
89
Alcoa
AA
$11.7B
| $4.96M | 0.27% |
+263,898
| New | +$5.28M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $4.48M | 0.25% |
+80,803
| New | +$4.57M |
|
91
Sempra
SRE
$60.8B
| $4.1M | 0.23% |
+100,368
| New | +$4.09M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $3.78M | 0.21% |
+55,625
| New | +$3.7M |
|
93
Cenovus Energy
CVE
$54.6B
| $3.78M | 0.21% |
+132,600
| New | +$3.92M |
|
94
Air Products & Chemicals
APD
$66.3B
| $3.72M | 0.2% |
+43,889
| New | +$3.69M |
|
95
Alphabet (Google) Class C
GOOG
$3.9T
| $3.67M | 0.2% |
+167,265
| New | +$3.54M |
|
96
American Electric Power
AEP
$73.7B
| $3.46M | 0.19% |
+77,306
| New | +$3.71M |
|
97
American Express
AXP
$223B
| $3.31M | 0.18% |
+44,292
| New | +$3.15M |
|
98
AbbVie
ABBV
$458B
| $3.26M | 0.18% |
+78,850
| New | +$3.45M |
|
|
ADT
99
DELISTED
ADT Corp
ADT
| $3.14M | 0.17% |
+78,890
| New | +$3.35M |
|
100
Avis
CAR
$5.63B
| $3.02M | 0.17% |
+105,000
| New | +$3.16M |
|
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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.