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
+4.41%
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
$2.16B
AUM Growth
+$78.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
41
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.74M
2
CAG icon
Conagra Brands
CAG
+$1.2M
3
HD icon
Home Depot
HD
+$1.02M
4
AAPL icon
Apple
AAPL
+$599K
5
BP icon
BP
BP
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.58M
2
GE icon
GE Aerospace
GE
+$1.54M
3
PPG icon
PPG Industries
PPG
+$1.36M
4
CVX icon
Chevron
CVX
+$1.26M
5
TT icon
Trane Technologies
TT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Consumer Staples 17.23%
3 Healthcare 16.44%
4 Technology 12.23%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$175B
$3.77M 0.17%
92,190
– –
LLY icon
102
Eli Lilly
LLY
$1.05T
$3.63M 0.17%
58,308
-1,960
-3% -$117K
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.31M 0.15%
41,334
+1,569
+4% +$114K
ZBH icon
104
Zimmer Biomet
ZBH
$17.6B
$3.19M 0.15%
31,657
– –
MS icon
105
Morgan Stanley
MS
$339B
$3.12M 0.14%
96,350
– –
XEL icon
106
Xcel Energy
XEL
$49.2B
$2.91M 0.13%
90,181
+1,000
+1% +$31K
GSK icon
107
GSK
GSK
$104B
$2.83M 0.13%
42,362
+120
+0.3% +$8.12K
PNR icon
108
Pentair
PNR
$10.1B
$2.77M 0.13%
57,288
-2,089
-4% -$106K
MET icon
109
MetLife
MET
$60.5B
$2.68M 0.12%
54,193
+10,547
+24% +$494K
TRV icon
110
Travelers Companies
TRV
$78.5B
$2.65M 0.12%
28,200
– –
UNP icon
111
Union Pacific
UNP
$179B
$2.64M 0.12%
26,500
-400
-1% -$38.8K
WEC icon
112
WEC Energy
WEC
$36.9B
$2.38M 0.11%
50,610
– –
ADT
113
DELISTED
ADT Corp
ADT
$2.35M 0.11%
67,393
-10,647
-14% -$341K
SEE
114
DELISTED
Sealed Air
SEE
$2.3M 0.11%
67,359
-23,440
-26% -$775K
AMZN icon
115
Amazon
AMZN
$2.66T
$1.95M 0.09%
120,000
+28,000
+30% +$443K
HES
116
DELISTED
Hess
HES
$1.95M 0.09%
19,700
– –
C icon
117
Citigroup
C
$217B
$1.93M 0.09%
41,039
+1,466
+4% +$69.7K
PBI icon
118
Pitney Bowes
PBI
$2.51B
$1.72M 0.08%
62,300
– –
SXT icon
119
Sensient Technologies
SXT
$4.64B
$1.68M 0.08%
30,100
– –
PHH
120
DELISTED
PHH Corporation
PHH
$1.61M 0.07%
70,000
– –
DIS icon
121
Walt Disney
DIS
$170B
$1.3M 0.06%
15,161
– –
CI icon
122
Cigna
CI
$74.5B
$1.26M 0.06%
13,720
– –
MSI icon
123
Motorola Solutions
MSI
$68.6B
$1.26M 0.06%
18,957
-126
-0.7% -$8.29K
D icon
124
Dominion Energy
D
$62.5B
$1.05M 0.05%
14,652
– –
ALV icon
125
Autoliv
ALV
$9B
$1.01M 0.05%
13,167
-473
-3% -$35.4K
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Meyer Handelman Company held 193 positions worth $2.16B, up 3.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 193-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2014 buy was Comcast: 15,400 shares worth $414K.
  • Meyer Handelman Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $1.74M increase.
  • Meyer Handelman Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.58M.
  • Meyer Handelman Company fully exited Tapestry in Q2 2014, selling an estimated $274K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2014.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2014.
  • Meyer Handelman Company's portfolio value rose 3.8% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q2 2014, filed 31 Jul 2014.