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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
-8.69%
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
$1.97B
AUM Growth
-$215M
Cap. Flow
-$218K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.72%
Holding
210
New
9
Increased
39
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
REED
Reeds, Inc. Common Stock
REED
+$2.78M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
UPS icon
United Parcel Service
UPS
+$1.18M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.7M
2
BAX icon
Baxter International
BAX
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
4
DD
Du Pont De Nemours E I
DD
+$1.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.7%
2 Healthcare 17.91%
3 Industrials 17.04%
4 Technology 12.65%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$98.5B
$7.7M 0.39%
478,920
+16,755
+4% +$300K
K
77
DELISTED
Kellanova
K
$7.58M 0.38%
121,304
-6,390
-5% -$399K
ALLE icon
78
Allegion
ALLE
$13.4B
$7.53M 0.38%
130,591
– –
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$7.3M 0.37%
474,226
+12,200
+3% +$232K
GIS icon
80
General Mills
GIS
$19.5B
$7.24M 0.37%
128,980
-800
-0.6% -$45.8K
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.24M 0.37%
206,624
+1,910
+0.9% +$73.5K
APC
82
DELISTED
Anadarko Petroleum
APC
$7.24M 0.37%
119,820
– –
EMR icon
83
Emerson Electric
EMR
$83.6B
$6.75M 0.34%
152,730
+500
+0.3% +$24.6K
TNL icon
84
Travel + Leisure Co
TNL
$4.68B
$6.34M 0.32%
195,418
– –
COP icon
85
ConocoPhillips
COP
$141B
$6.07M 0.31%
126,525
+200
+0.2% +$10.2K
T icon
86
AT&T
T
$167B
$6.04M 0.31%
245,638
– –
AA icon
87
Alcoa
AA
$11.6B
$5.72M 0.29%
246,377
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$5.61M 0.28%
140,528
– –
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$5.05M 0.26%
192,167
+1,500
+0.8% +$43.7K
APD icon
90
Air Products & Chemicals
APD
$65.2B
$4.96M 0.25%
42,051
– –
TWX
91
DELISTED
Time Warner Inc
TWX
$4.89M 0.25%
71,163
+471
+0.7% +$37K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$4.63M 0.23%
+145,120
New +$4.67M
PSX icon
93
Phillips 66
PSX
$83.3B
$4.59M 0.23%
59,738
– –
ABBV icon
94
AbbVie
ABBV
$454B
$4.58M 0.23%
84,200
+1,700
+2% +$111K
SRE icon
95
Sempra
SRE
$59.7B
$4.49M 0.23%
92,768
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 0.22%
53,250
– –
CAR icon
97
Avis
CAR
$5.78B
$4.31M 0.22%
98,660
– –
AEP icon
98
American Electric Power
AEP
$72.7B
$4.26M 0.22%
74,967
– –
LLY icon
99
Eli Lilly
LLY
$1.07T
$4.13M 0.21%
49,308
– –
UPS icon
100
United Parcel Service
UPS
$96B
$3.92M 0.2%
39,730
+11,900
+43% +$1.18M
2 3
4
5 6

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Meyer Handelman Company's Q3 2015 Portfolio in Review

As of Q3 2015, Meyer Handelman Company held 210 positions worth $1.97B, down 9.8% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2015 filing shows 9 new, 39 increased, 41 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 196,891 shares worth $13.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q3 2015 buy was Kraft Heinz: 196,891 shares worth $13.9M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2015, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.8M.
  • Meyer Handelman Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2015.
  • Meyer Handelman Company opened 9 new positions and closed 8 in Q3 2015.
  • Meyer Handelman Company's portfolio value fell 9.8% quarter-over-quarter to $1.97B.

Based on Meyer Handelman Company's 13F filing for Q3 2015, filed 21 Oct 2015.