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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
+4.41%
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
$2.16B
AUM Growth
+$78.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
41
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.74M
2
CAG icon
Conagra Brands
CAG
+$1.2M
3
HD icon
Home Depot
HD
+$1.02M
4
AAPL icon
Apple
AAPL
+$599K
5
BP icon
BP
BP
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.58M
2
GE icon
GE Aerospace
GE
+$1.54M
3
PPG icon
PPG Industries
PPG
+$1.36M
4
CVX icon
Chevron
CVX
+$1.26M
5
TT icon
Trane Technologies
TT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Consumer Staples 17.23%
3 Healthcare 16.44%
4 Technology 12.23%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.6B
$8.84M 0.41%
247,136
-1,465
-0.6% -$48K
PARA
77
DELISTED
Paramount Global Class B
PARA
$8.78M 0.41%
141,228
-300
-0.2% -$17.9K
QCOM icon
78
Qualcomm
QCOM
$181B
$8.54M 0.4%
107,800
+350
+0.3% +$27.8K
CPB icon
79
Campbell Soup
CPB
$6.58B
$8.34M 0.39%
182,000
-5,200
-3% -$235K
ALLE icon
80
Allegion
ALLE
$11.8B
$8.29M 0.38%
146,287
-5,866
-4% -$308K
TEL icon
81
TE Connectivity
TEL
$59.3B
$8.22M 0.38%
132,988
-450
-0.3% -$27K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$8.09M 0.37%
190,367
– –
K
83
DELISTED
Kellanova
K
$7.88M 0.36%
127,694
– –
GS icon
84
Goldman Sachs
GS
$314B
$7.45M 0.35%
44,500
+200
+0.5% +$32.3K
OXY icon
85
Occidental Petroleum
OXY
$54.6B
$7.36M 0.34%
74,839
– –
GIS icon
86
General Mills
GIS
$20.3B
$7.09M 0.33%
134,856
– –
TNL icon
87
Travel + Leisure Co
TNL
$4.57B
$6.68M 0.31%
195,418
-610
-0.3% -$20K
T icon
88
AT&T
T
$152B
$6.53M 0.3%
244,437
+662
+0.3% +$17.7K
CAR icon
89
Avis
CAR
$5.67B
$6.09M 0.28%
102,000
-2,285
-2% -$125K
TGT icon
90
Target
TGT
$63.4B
$6.08M 0.28%
104,950
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$5.23M 0.24%
180,935
+13,670
+8% +$371K
TWX
92
DELISTED
Time Warner Inc
TWX
$5.23M 0.24%
74,402
-4,107
-5% -$270K
APD icon
93
Air Products & Chemicals
APD
$65.8B
$5.14M 0.24%
43,240
-108
-0.2% -$12K
SRE icon
94
Sempra
SRE
$60.3B
$5.01M 0.23%
95,768
-600
-0.6% -$29.8K
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$4.82M 0.22%
55,625
– –
CVE icon
96
Cenovus Energy
CVE
$52.1B
$4.7M 0.22%
145,200
+400
+0.3% +$11.9K
ABBV icon
97
AbbVie
ABBV
$450B
$4.67M 0.22%
82,700
+400
+0.5% +$21K
PSX icon
98
Phillips 66
PSX
$82.9B
$4.48M 0.21%
55,659
-5
-0% -$412
AEP icon
99
American Electric Power
AEP
$71.9B
$4.27M 0.2%
76,581
-3
-0% -$158
AXP icon
100
American Express
AXP
$242B
$4.2M 0.19%
44,292
– –
2 3
4
5 6

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Meyer Handelman Company's Q2 2014 Portfolio in Review

As of Q2 2014, Meyer Handelman Company held 193 positions worth $2.16B, up 3.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 193-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2014 buy was Comcast: 15,400 shares worth $414K.
  • Meyer Handelman Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $1.74M increase.
  • Meyer Handelman Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.58M.
  • Meyer Handelman Company fully exited Tapestry in Q2 2014, selling an estimated $274K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2014.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2014.
  • Meyer Handelman Company's portfolio value rose 3.8% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q2 2014, filed 31 Jul 2014.