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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
+16.79%
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
$1.88B
AUM Growth
+$247M
Cap. Flow
+$1.18M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
30
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.59M
2
CARR icon
Carrier Global
CARR
+$2.89M
3
C icon
Citigroup
C
+$2.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.43M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
RTN
Raytheon Company
RTN
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.31M
5
AMGN icon
Amgen
AMGN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Staples 18.7%
3 Healthcare 17.48%
4 Industrials 16.02%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$32.8B
$5.95M 0.32%
186,578
+5,300
+3% +$159K
CPB icon
77
Campbell Soup
CPB
$6.85B
$5.86M 0.31%
118,150
– –
FCX icon
78
Freeport-McMoran
FCX
$86.2B
$5.75M 0.31%
497,162
-4,000
-0.8% -$36.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$5.72M 0.31%
80,700
– –
COP icon
80
ConocoPhillips
COP
$144B
$5.68M 0.3%
135,131
– –
AEP icon
81
American Electric Power
AEP
$70.4B
$5.66M 0.3%
71,004
– –
SBUX icon
82
Starbucks
SBUX
$119B
$5.64M 0.3%
76,592
– –
NUE icon
83
Nucor
NUE
$58.3B
$5.43M 0.29%
131,198
– –
ENB icon
84
Enbridge
ENB
$120B
$5.38M 0.29%
176,736
– –
CTVA icon
85
Corteva
CTVA
$60.5B
$4.95M 0.26%
184,701
-15,360
-8% -$400K
GS icon
86
Goldman Sachs
GS
$289B
$4.86M 0.26%
24,600
– –
SLB icon
87
SLB Ltd
SLB
$72.7B
$4.77M 0.25%
259,397
-5,200
-2% -$91.1K
HPQ icon
88
HP
HPQ
$26B
$4.61M 0.25%
264,714
-200
-0.1% -$3.18K
CI icon
89
Cigna
CI
$78.4B
$4.51M 0.24%
24,035
– –
C icon
90
Citigroup
C
$213B
$4.49M 0.24%
87,941
+42,339
+93% +$2.01M
SRE icon
91
Sempra
SRE
$58.1B
$4.38M 0.23%
74,808
– –
PM icon
92
Philip Morris
PM
$309B
$4.19M 0.22%
59,798
-400
-0.7% -$29.2K
BDX icon
93
Becton Dickinson
BDX
$46.4B
$4.17M 0.22%
17,842
– –
PSX icon
94
Phillips 66
PSX
$82.9B
$4.15M 0.22%
57,747
– –
TGT icon
95
Target
TGT
$66.3B
$3.92M 0.21%
32,650
+4,300
+15% +$491K
V icon
96
Visa
V
$677B
$3.8M 0.2%
19,664
– –
XEL icon
97
Xcel Energy
XEL
$49.2B
$3.65M 0.19%
58,321
-6,200
-10% -$391K
HAL icon
98
Halliburton
HAL
$26.1B
$3.5M 0.19%
269,900
– –
CARR icon
99
Carrier Global
CARR
$49.4B
$3.46M 0.18%
+155,750
New +$2.89M
DIS icon
100
Walt Disney
DIS
$171B
$3.43M 0.18%
30,793
+400
+1% +$44.2K
2 3
4
5 6

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Meyer Handelman Company's Q2 2020 Portfolio in Review

As of Q2 2020, Meyer Handelman Company held 186 positions worth $1.88B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2020 buy was Otis Worldwide: 107,912 shares worth $6.14M.
  • Meyer Handelman Company added most to Citigroup in Q2 2020, an estimated $2.01M increase.
  • Meyer Handelman Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.43M.
  • Meyer Handelman Company fully exited Raytheon Company in Q2 2020, selling an estimated $1.6M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.88B portfolio in Q2 2020.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q2 2020.
  • Meyer Handelman Company's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Meyer Handelman Company's 13F filing for Q2 2020, filed 16 Jul 2020.