We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-18.47%
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
$1.63B
AUM Growth
-$454M
Cap. Flow
-$1.14M
Cap. Flow %
-0.07%
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
3
PARA
Paramount Global Class B
PARA
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CSCO icon
Cisco
CSCO
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.24M
2
PM icon
Philip Morris
PM
+$2.06M
3
HON icon
Honeywell
HON
+$1.94M
4
CTVA icon
Corteva
CTVA
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Healthcare 18.88%
3 Technology 18.65%
4 Industrials 16.27%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$119B
$5.14M 0.32%
176,736
– –
SBUX icon
77
Starbucks
SBUX
$120B
$5.04M 0.31%
76,592
-2
-0% -$162
NUE icon
78
Nucor
NUE
$58.6B
$4.73M 0.29%
131,198
-2
-0% -$89
CTVA icon
79
Corteva
CTVA
$52.6B
$4.7M 0.29%
200,061
-68,759
-26% -$1.89M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$4.69M 0.29%
80,700
+1,600
+2% +$108K
HPQ icon
81
HP
HPQ
$24.9B
$4.6M 0.28%
264,914
– –
KHC icon
82
Kraft Heinz
KHC
$30.7B
$4.49M 0.28%
181,278
+11,400
+7% +$313K
PM icon
83
Philip Morris
PM
$297B
$4.39M 0.27%
60,198
-25,000
-29% -$2.06M
CI icon
84
Cigna
CI
$73.7B
$4.26M 0.26%
24,035
– –
SRE icon
85
Sempra
SRE
$57.9B
$4.23M 0.26%
74,808
-3,400
-4% -$241K
COP icon
86
ConocoPhillips
COP
$147B
$4.16M 0.26%
135,131
+1,558
+1% +$79.3K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$4M 0.25%
17,842
– –
XEL icon
88
Xcel Energy
XEL
$48.8B
$3.89M 0.24%
64,521
– –
GS icon
89
Goldman Sachs
GS
$300B
$3.8M 0.23%
24,600
– –
SLB icon
90
SLB Ltd
SLB
$73.6B
$3.57M 0.22%
264,597
+13,294
+5% +$385K
FCX icon
91
Freeport-McMoran
FCX
$90B
$3.38M 0.21%
501,162
-1,603
-0.3% -$16.8K
PARA
92
DELISTED
Paramount Global Class B
PARA
$3.37M 0.21%
240,425
+55,900
+30% +$1.6M
WEC icon
93
WEC Energy
WEC
$35.7B
$3.33M 0.2%
37,792
-1,958
-5% -$188K
V icon
94
Visa
V
$684B
$3.17M 0.19%
19,664
– –
PSX icon
95
Phillips 66
PSX
$84.9B
$3.1M 0.19%
57,747
+1,279
+2% +$104K
AXP icon
96
American Express
AXP
$227B
$2.96M 0.18%
34,560
– –
DIS icon
97
Walt Disney
DIS
$167B
$2.94M 0.18%
30,393
– –
MO icon
98
Altria Group
MO
$114B
$2.84M 0.17%
73,482
-24,000
-25% -$1.07M
HPE icon
99
Hewlett Packard
HPE
$63.4B
$2.66M 0.16%
273,514
– –
TRV icon
100
Travelers Companies
TRV
$78.1B
$2.64M 0.16%
26,600
– –
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q1 2020 Portfolio in Review

As of Q1 2020, Meyer Handelman Company held 191 positions worth $1.63B, down 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company's Q1 2020 filing shows 1 new, 26 increased, 72 reduced and 10 closed positions. Its largest new stake was Ingersoll Rand: 315,292 shares worth $7.82M. The largest sale was Microsoft, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Meyer Handelman Company's largest Q1 2020 buy was Ingersoll Rand: 315,292 shares worth $7.82M.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.56M increase.
  • Meyer Handelman Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.24M.
  • Meyer Handelman Company fully exited nVent Electric in Q1 2020, selling an estimated $441K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2020.
  • Meyer Handelman Company opened 1 new position and closed 10 in Q1 2020.
  • Meyer Handelman Company's portfolio value fell 22% quarter-over-quarter to $1.63B.

Based on Meyer Handelman Company's 13F filing for Q1 2020, filed 22 Apr 2020.