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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
-0.71%
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
$2.19B
AUM Growth
-$22.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
36
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
QCOM icon
Qualcomm
QCOM
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDT icon
Medtronic
MDT
+$812K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$775K
2
MCK icon
McKesson
MCK
+$751K
3
SWK icon
Stanley Black & Decker
SWK
+$715K
4
CPB icon
Campbell Soup
CPB
+$687K
5
PFE icon
Pfizer
PFE
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.3%
3 Consumer Staples 17.27%
4 Technology 12.19%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.03T
$4.12M 0.19%
49,308
-8,000
-14% -$610K
AEP icon
102
American Electric Power
AEP
$71.2B
$3.97M 0.18%
74,967
+314
+0.4% +$17.4K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76B
$3.77M 0.17%
+59,400
New +$3.96M
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$3.6M 0.16%
55,625
– –
AXP icon
105
American Express
AXP
$241B
$3.49M 0.16%
44,892
– –
SEE
106
DELISTED
Sealed Air
SEE
$3.46M 0.16%
67,359
– –
MS icon
107
Morgan Stanley
MS
$332B
$3.44M 0.16%
88,598
-1,884
-2% -$71.7K
ZBH icon
108
Zimmer Biomet
ZBH
$17.4B
$3.3M 0.15%
31,105
– –
PNR icon
109
Pentair
PNR
$10B
$3.27M 0.15%
70,844
-79
-0.1% -$3.35K
C icon
110
Citigroup
C
$217B
$3.08M 0.14%
55,809
+960
+2% +$52.2K
XEL icon
111
Xcel Energy
XEL
$49B
$2.9M 0.13%
90,174
– –
AMZN icon
112
Amazon
AMZN
$2.69T
$2.89M 0.13%
133,000
-2,000
-1% -$41.8K
UPS icon
113
United Parcel Service
UPS
$96.4B
$2.7M 0.12%
27,830
+24,930
+860% +$2.48M
TRV icon
114
Travelers Companies
TRV
$78.1B
$2.58M 0.12%
26,700
– –
AVNS icon
115
Avanos Medical
AVNS
$1.17B
$2.48M 0.11%
61,157
-2,198
-3% -$98.7K
GSK icon
116
GSK
GSK
$101B
$2.46M 0.11%
47,242
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.11%
58,400
+29,000
+99% +$1.25M
WEC icon
118
WEC Energy
WEC
$36.6B
$2.34M 0.11%
52,103
+1,493
+3% +$71.7K
UNP icon
119
Union Pacific
UNP
$177B
$2.3M 0.11%
24,100
– –
CI icon
120
Cigna
CI
$75.1B
$2.14M 0.1%
13,220
-500
-4% -$69.1K
SXT icon
121
Sensient Technologies
SXT
$4.65B
$2.02M 0.09%
29,600
– –
DIS icon
122
Walt Disney
DIS
$167B
$1.82M 0.08%
15,961
– –
PHH
123
DELISTED
PHH Corporation
PHH
$1.82M 0.08%
70,000
– –
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$1.6M 0.07%
40,600
– –
PBI icon
125
Pitney Bowes
PBI
$2.5B
$1.5M 0.07%
72,300
+10,000
+16% +$225K
3 4
5
6 7

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RPGK
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Meyer Handelman Company's Q2 2015 Portfolio in Review

As of Q2 2015, Meyer Handelman Company held 214 positions worth $2.19B, down 1% from $2.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q2 2015 filing shows 5 new, 36 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M. The largest sale was Cenovus Energy, an estimated $775K.

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

  • Meyer Handelman Company's largest Q2 2015 buy was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M.
  • Meyer Handelman Company added most to United Parcel Service in Q2 2015, an estimated $2.48M increase.
  • Meyer Handelman Company's biggest Q2 2015 reduction was Cenovus Energy, cutting an estimated $775K.
  • Meyer Handelman Company fully exited Enstar Group in Q2 2015, selling an estimated $606K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2015.
  • Meyer Handelman Company opened 5 new positions and closed 13 in Q2 2015.
  • Meyer Handelman Company's portfolio value fell 1% quarter-over-quarter to $2.19B.

Based on Meyer Handelman Company's 13F filing for Q2 2015, filed 27 Jul 2015.