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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
+7.29%
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
$2.08B
AUM Growth
+$107M
Cap. Flow
-$18.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.43M
2
CSCO icon
Cisco
CSCO
+$2.15M
3
RLMD icon
Relmada Therapeutics
RLMD
+$923K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
5
DEO icon
Diageo
DEO
+$633K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.03M
2
OXY icon
Occidental Petroleum
OXY
+$1.82M
3
HON icon
Honeywell
HON
+$1.73M
4
SLB icon
SLB Ltd
SLB
+$1.17M
5
CTVA icon
Corteva
CTVA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.49%
2 Industrials 17.77%
3 Technology 17.01%
4 Healthcare 16.69%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$121B
$7.03M 0.34%
176,736
– –
SBUX icon
77
Starbucks
SBUX
$118B
$6.73M 0.32%
76,594
– –
AEP icon
78
American Electric Power
AEP
$72.4B
$6.71M 0.32%
71,004
-100
-0.1% -$9.24K
FCX icon
79
Freeport-McMoran
FCX
$88.6B
$6.6M 0.32%
502,765
-28,272
-5% -$310K
HAL icon
80
Halliburton
HAL
$26.1B
$6.41M 0.31%
261,900
+710
+0.3% +$15K
PSX icon
81
Phillips 66
PSX
$82.5B
$6.29M 0.3%
56,468
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.07T
$6.17M 0.3%
92,240
+10,400
+13% +$671K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$5.99M 0.29%
440,726
+3,200
+0.7% +$39K
SRE icon
84
Sempra
SRE
$59.2B
$5.92M 0.28%
78,208
– –
CPB icon
85
Campbell Soup
CPB
$6.8B
$5.9M 0.28%
119,350
-1,980
-2% -$93.9K
GS icon
86
Goldman Sachs
GS
$305B
$5.66M 0.27%
24,600
– –
GIS icon
87
General Mills
GIS
$20.1B
$5.61M 0.27%
104,680
– –
KHC icon
88
Kraft Heinz
KHC
$32.4B
$5.46M 0.26%
169,878
+4,000
+2% +$121K
HPQ icon
89
HP
HPQ
$25.9B
$5.44M 0.26%
264,914
+4,000
+2% +$75.8K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$5.3M 0.25%
79,100
– –
LLY icon
91
Eli Lilly
LLY
$1.09T
$5M 0.24%
38,058
– –
CI icon
92
Cigna
CI
$79.6B
$4.92M 0.24%
24,035
– –
MO icon
93
Altria Group
MO
$125B
$4.87M 0.23%
97,482
– –
BDX icon
94
Becton Dickinson
BDX
$45.8B
$4.73M 0.23%
17,842
– –
WFC icon
95
Wells Fargo
WFC
$263B
$4.71M 0.23%
87,568
– –
DIS icon
96
Walt Disney
DIS
$172B
$4.39M 0.21%
30,393
– –
HPE icon
97
Hewlett Packard
HPE
$60.4B
$4.34M 0.21%
273,514
+2,000
+0.7% +$32K
AXP icon
98
American Express
AXP
$227B
$4.3M 0.21%
34,560
– –
XEL icon
99
Xcel Energy
XEL
$50.1B
$4.1M 0.2%
64,521
-1,800
-3% -$113K
ZBH icon
100
Zimmer Biomet
ZBH
$18.5B
$3.78M 0.18%
25,996
– –
2 3
4
5 6

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Meyer Handelman Company's Q4 2019 Portfolio in Review

As of Q4 2019, Meyer Handelman Company held 198 positions worth $2.08B, up 5.4% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q4 2019 filing shows 8 new, 23 increased, 71 reduced and 8 closed positions. Its largest new stake was Relmada Therapeutics: 30,378 shares worth $1.19M. The largest sale was MetLife, an estimated $2.03M.

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

  • Meyer Handelman Company's largest Q4 2019 buy was Relmada Therapeutics: 30,378 shares worth $1.19M.
  • Meyer Handelman Company added most to Paramount Global Class B in Q4 2019, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q4 2019 reduction was MetLife, cutting an estimated $2.03M.
  • Meyer Handelman Company fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2019.
  • Meyer Handelman Company opened 8 new positions and closed 8 in Q4 2019.
  • Meyer Handelman Company's portfolio value rose 5.4% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q4 2019, filed 23 Jan 2020.