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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
+1.35%
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
+$17.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.8M
2
WMT icon
Walmart Inc
WMT
+$1.49M
3
CAG icon
Conagra Brands
CAG
+$1.15M
4
FCX icon
Freeport-McMoran
FCX
+$1.14M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.85M
2
KMB icon
Kimberly-Clark
KMB
+$1.08M
3
VOD icon
Vodafone
VOD
+$765K
4
XOM icon
ExxonMobil
XOM
+$667K
5
HON icon
Honeywell
HON
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Consumer Staples 17.48%
3 Healthcare 16.7%
4 Technology 12.31%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$8.75M 0.42%
141,528
– –
QCOM icon
77
Qualcomm
QCOM
$179B
$8.47M 0.41%
107,450
– –
CPB icon
78
Campbell Soup
CPB
$6.67B
$8.4M 0.4%
187,200
-3,600
-2% -$154K
TEL icon
79
TE Connectivity
TEL
$60.2B
$8.03M 0.39%
133,438
-1,440
-1% -$82.6K
ALLE icon
80
Allegion
ALLE
$13.4B
$7.94M 0.38%
152,153
-6,330
-4% -$318K
AA icon
81
Alcoa
AA
$11.6B
$7.69M 0.37%
248,601
-999
-0.4% -$27.8K
K
82
DELISTED
Kellanova
K
$7.52M 0.36%
127,694
– –
GS icon
83
Goldman Sachs
GS
$309B
$7.26M 0.35%
44,300
– –
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$7.03M 0.34%
190,367
-1,200
-0.6% -$43.5K
GIS icon
85
General Mills
GIS
$19.5B
$6.99M 0.34%
134,856
– –
OXY icon
86
Occidental Petroleum
OXY
$54.6B
$6.83M 0.33%
74,839
– –
TNL icon
87
Travel + Leisure Co
TNL
$4.68B
$6.48M 0.31%
196,028
– –
T icon
88
AT&T
T
$167B
$6.46M 0.31%
243,775
-1,443
-0.6% -$36.2K
TGT icon
89
Target
TGT
$63.7B
$6.35M 0.31%
104,950
+3,000
+3% +$178K
CAR icon
90
Avis
CAR
$5.78B
$5.08M 0.24%
104,285
-715
-0.7% -$30.7K
TWX
91
DELISTED
Time Warner Inc
TWX
$4.92M 0.24%
78,509
-417
-0.5% -$26.2K
APD icon
92
Air Products & Chemicals
APD
$65.2B
$4.77M 0.23%
43,348
– –
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$4.73M 0.23%
55,625
– –
SRE icon
94
Sempra
SRE
$59.7B
$4.66M 0.22%
96,368
-200
-0.2% -$9.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$4.64M 0.22%
167,265
– –
PSX icon
96
Phillips 66
PSX
$83.3B
$4.29M 0.21%
55,664
+800
+1% +$60.9K
ABBV icon
97
AbbVie
ABBV
$454B
$4.23M 0.2%
82,300
-500
-0.6% -$25.3K
CVE icon
98
Cenovus Energy
CVE
$52.3B
$4.19M 0.2%
144,800
+8,400
+6% +$224K
AXP icon
99
American Express
AXP
$226B
$3.99M 0.19%
44,292
– –
AEP icon
100
American Electric Power
AEP
$72.7B
$3.88M 0.19%
76,584
+678
+0.9% +$32.9K
2 3
4
5 6

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Meyer Handelman Company's Q1 2014 Portfolio in Review

As of Q1 2014, Meyer Handelman Company held 190 positions worth $2.08B, up 0.86% from $2.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q1 2014 buy was Zoetis: 9,500 shares worth $275K.
  • Meyer Handelman Company added most to MetLife in Q1 2014, an estimated $1.8M increase.
  • Meyer Handelman Company's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.85M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2014.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q1 2014.
  • Meyer Handelman Company's portfolio value rose 0.86% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q1 2014, filed 24 Apr 2014.