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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
-0.71%
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
$2.19B
AUM Growth
-$22.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
36
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
QCOM icon
Qualcomm
QCOM
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDT icon
Medtronic
MDT
+$812K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$775K
2
MCK icon
McKesson
MCK
+$751K
3
SWK icon
Stanley Black & Decker
SWK
+$715K
4
CPB icon
Campbell Soup
CPB
+$687K
5
PFE icon
Pfizer
PFE
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.3%
3 Consumer Staples 17.27%
4 Technology 12.19%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$54.2B
$8.58M 0.39%
110,488
– –
TGT icon
77
Target
TGT
$64.1B
$8.57M 0.39%
104,950
– –
EMR icon
78
Emerson Electric
EMR
$77.3B
$8.44M 0.39%
152,230
+1,200
+0.8% +$70.5K
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.25M 0.38%
204,714
+2,256
+1% +$96.2K
ALLE icon
80
Allegion
ALLE
$11.7B
$7.85M 0.36%
130,591
-333
-0.3% -$20.4K
PARA
81
DELISTED
Paramount Global Class B
PARA
$7.8M 0.36%
140,528
– –
COP icon
82
ConocoPhillips
COP
$139B
$7.76M 0.35%
126,325
+600
+0.5% +$39.1K
CPB icon
83
Campbell Soup
CPB
$6.52B
$7.75M 0.35%
162,700
-14,700
-8% -$687K
K
84
DELISTED
Kellanova
K
$7.52M 0.34%
127,694
– –
GIS icon
85
General Mills
GIS
$20.1B
$7.23M 0.33%
129,780
-1,876
-1% -$105K
TNL icon
86
Travel + Leisure Co
TNL
$4.58B
$7.23M 0.33%
195,418
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$6.82M 0.31%
256,700
-444
-0.2% -$11.9K
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.7M 0.31%
56,873
-249
-0.4% -$30.7K
AA icon
89
Alcoa
AA
$11.6B
$6.6M 0.3%
246,377
– –
T icon
90
AT&T
T
$151B
$6.59M 0.3%
245,638
-5,220
-2% -$135K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$6.21M 0.28%
190,667
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$6.18M 0.28%
70,692
+390
+0.6% +$33.3K
ABBV icon
93
AbbVie
ABBV
$451B
$5.54M 0.25%
82,500
– –
APD icon
94
Air Products & Chemicals
APD
$65.4B
$5.32M 0.24%
42,051
-108
-0.3% -$14.7K
PSX icon
95
Phillips 66
PSX
$83B
$4.81M 0.22%
59,738
+279
+0.5% +$22.2K
SRE icon
96
Sempra
SRE
$60.8B
$4.59M 0.21%
92,768
– –
ABT icon
97
Abbott
ABT
$176B
$4.52M 0.21%
92,090
-100
-0.1% -$4.8K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$4.5M 0.21%
53,250
– –
CAR icon
99
Avis
CAR
$5.67B
$4.35M 0.2%
98,660
– –
MET icon
100
MetLife
MET
$60.5B
$4.23M 0.19%
84,823
– –
2 3
4
5 6

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Meyer Handelman Company's Q2 2015 Portfolio in Review

As of Q2 2015, Meyer Handelman Company held 214 positions worth $2.19B, down 1% from $2.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q2 2015 filing shows 5 new, 36 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M. The largest sale was Cenovus Energy, an estimated $775K.

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

  • Meyer Handelman Company's largest Q2 2015 buy was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M.
  • Meyer Handelman Company added most to United Parcel Service in Q2 2015, an estimated $2.48M increase.
  • Meyer Handelman Company's biggest Q2 2015 reduction was Cenovus Energy, cutting an estimated $775K.
  • Meyer Handelman Company fully exited Enstar Group in Q2 2015, selling an estimated $606K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2015.
  • Meyer Handelman Company opened 5 new positions and closed 13 in Q2 2015.
  • Meyer Handelman Company's portfolio value fell 1% quarter-over-quarter to $2.19B.

Based on Meyer Handelman Company's 13F filing for Q2 2015, filed 27 Jul 2015.