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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
+0.29%
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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
-$6.57M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
FCX icon
Freeport-McMoran
FCX
+$830K
5
MSFT icon
Microsoft
MSFT
+$815K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.7M
2
PFE icon
Pfizer
PFE
+$1.41M
3
MCK icon
McKesson
MCK
+$1.05M
4
PPG icon
PPG Industries
PPG
+$984K
5
ALLE icon
Allegion
ALLE
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.15%
4 Technology 12.31%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$4.16M 0.19%
57,308
– –
MET icon
102
MetLife
MET
$62.6B
$3.82M 0.17%
84,823
+7,966
+10% +$358K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$3.8M 0.17%
55,625
– –
ZBH icon
104
Zimmer Biomet
ZBH
$18.5B
$3.55M 0.16%
31,105
– –
AXP icon
105
American Express
AXP
$226B
$3.51M 0.16%
44,892
– –
MS icon
106
Morgan Stanley
MS
$332B
$3.23M 0.15%
90,482
– –
XEL icon
107
Xcel Energy
XEL
$50.7B
$3.14M 0.14%
90,174
– –
AVNS icon
108
Avanos Medical
AVNS
$3.12M 0.14%
63,355
+7,440
+13% +$345K
SEE
109
DELISTED
Sealed Air
SEE
$3.07M 0.14%
67,359
– –
PNR icon
110
Pentair
PNR
$10.6B
$3M 0.14%
70,923
+13,623
+24% +$593K
TRV icon
111
Travelers Companies
TRV
$82.7B
$2.89M 0.13%
26,700
-100
-0.4% -$10.7K
C icon
112
Citigroup
C
$221B
$2.83M 0.13%
54,849
+740
+1% +$37.7K
GSK icon
113
GSK
GSK
$108B
$2.73M 0.12%
47,242
+3,040
+7% +$174K
UNP icon
114
Union Pacific
UNP
$176B
$2.61M 0.12%
24,100
-1,600
-6% -$188K
AMZN icon
115
Amazon
AMZN
$2.49T
$2.51M 0.11%
135,000
+13,000
+11% +$229K
WEC icon
116
WEC Energy
WEC
$37.4B
$2.5M 0.11%
50,610
– –
CVE icon
117
Cenovus Energy
CVE
$51.7B
$2.29M 0.1%
135,500
-2,700
-2% -$49.8K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.1%
40,600
– –
SXT icon
119
Sensient Technologies
SXT
$5.27B
$2.04M 0.09%
29,600
– –
CI icon
120
Cigna
CI
$80.2B
$1.78M 0.08%
13,720
– –
PHH
121
DELISTED
PHH Corporation
PHH
$1.69M 0.08%
70,000
– –
DIS icon
122
Walt Disney
DIS
$172B
$1.67M 0.08%
15,961
– –
ADT
123
DELISTED
ADT Corp
ADT
$1.66M 0.08%
40,036
-3,190
-7% -$120K
CDK
124
DELISTED
CDK Global, Inc.
CDK
$1.47M 0.07%
31,459
-5,074
-14% -$231K
PBI icon
125
Pitney Bowes
PBI
$2.43B
$1.45M 0.07%
62,300
– –
3 4
5
6 7

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Meyer Handelman Company's Q1 2015 Portfolio in Review

As of Q1 2015, Meyer Handelman Company held 211 positions worth $2.21B, down 0.71% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q1 2015 filing shows 12 new, 36 increased, 53 reduced and 2 closed positions. Its largest new stake was Medtronic: 280,828 shares worth $21.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $29.7M.

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

  • Meyer Handelman Company's largest Q1 2015 buy was Medtronic: 280,828 shares worth $21.9M.
  • Meyer Handelman Company added most to SLB Ltd in Q1 2015, an estimated $1.57M increase.
  • Meyer Handelman Company's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.41M.
  • Meyer Handelman Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.7M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.21B portfolio in Q1 2015.
  • Meyer Handelman Company opened 12 new positions and closed 2 in Q1 2015.
  • Meyer Handelman Company's portfolio value fell 0.71% quarter-over-quarter to $2.21B.

Based on Meyer Handelman Company's 13F filing for Q1 2015, filed 27 Apr 2015.