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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
+0.29%
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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
-$6.57M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
FCX icon
Freeport-McMoran
FCX
+$830K
5
MSFT icon
Microsoft
MSFT
+$815K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.7M
2
PFE icon
Pfizer
PFE
+$1.41M
3
MCK icon
McKesson
MCK
+$1.05M
4
PPG icon
PPG Industries
PPG
+$984K
5
ALLE icon
Allegion
ALLE
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.15%
4 Technology 12.31%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.3B
$8.61M 0.39%
104,950
– –
EMR icon
77
Emerson Electric
EMR
$84.6B
$8.55M 0.39%
151,030
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$8.52M 0.39%
140,528
-200
-0.1% -$11.7K
GS icon
79
Goldman Sachs
GS
$307B
$8.36M 0.38%
44,500
– –
CPB icon
80
Campbell Soup
CPB
$6.83B
$8.26M 0.37%
177,400
-1,500
-0.8% -$69.3K
OXY icon
81
Occidental Petroleum
OXY
$53.8B
$8.05M 0.36%
110,488
+7,413
+7% +$573K
ALLE icon
82
Allegion
ALLE
$13.7B
$8.01M 0.36%
130,924
-14,398
-10% -$823K
TNL icon
83
Travel + Leisure Co
TNL
$4.8B
$7.98M 0.36%
195,418
– –
K
84
DELISTED
Kellanova
K
$7.91M 0.36%
127,694
– –
COP icon
85
ConocoPhillips
COP
$139B
$7.83M 0.35%
125,725
+600
+0.5% +$38.8K
AA icon
86
Alcoa
AA
$11.7B
$7.65M 0.35%
246,377
– –
GIS icon
87
General Mills
GIS
$20.1B
$7.45M 0.34%
131,656
-1,200
-0.9% -$64K
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.24M 0.33%
57,122
-112
-0.2% -$12.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.08T
$7.08M 0.32%
257,144
+16,044
+7% +$430K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$6.9M 0.31%
190,667
+300
+0.2% +$10.5K
T icon
91
AT&T
T
$169B
$6.19M 0.28%
250,858
+3,773
+2% +$95.9K
TWX
92
DELISTED
Time Warner Inc
TWX
$5.94M 0.27%
70,302
-2,900
-4% -$241K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$5.9M 0.27%
42,159
-108
-0.3% -$14.9K
CAR icon
94
Avis
CAR
$5.76B
$5.82M 0.26%
98,660
-340
-0.3% -$20.7K
SRE icon
95
Sempra
SRE
$59.5B
$5.06M 0.23%
92,768
-1,000
-1% -$55.1K
ABBV icon
96
AbbVie
ABBV
$471B
$4.83M 0.22%
82,500
– –
PSX icon
97
Phillips 66
PSX
$83B
$4.67M 0.21%
59,459
+3,800
+7% +$279K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 0.2%
53,250
– –
ABT icon
99
Abbott
ABT
$187B
$4.27M 0.19%
92,190
– –
AEP icon
100
American Electric Power
AEP
$72.8B
$4.2M 0.19%
74,653
-1,000
-1% -$59.3K
2 3
4
5 6

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Meyer Handelman Company's Q1 2015 Portfolio in Review

As of Q1 2015, Meyer Handelman Company held 211 positions worth $2.21B, down 0.71% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q1 2015 filing shows 12 new, 36 increased, 53 reduced and 2 closed positions. Its largest new stake was Medtronic: 280,828 shares worth $21.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2015 buy was Medtronic: 280,828 shares worth $21.9M.
  • Meyer Handelman Company added most to SLB Ltd in Q1 2015, an estimated $1.57M increase.
  • Meyer Handelman Company's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.41M.
  • Meyer Handelman Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.7M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.21B portfolio in Q1 2015.
  • Meyer Handelman Company opened 12 new positions and closed 2 in Q1 2015.
  • Meyer Handelman Company's portfolio value fell 0.71% quarter-over-quarter to $2.21B.

Based on Meyer Handelman Company's 13F filing for Q1 2015, filed 27 Apr 2015.