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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
-8.69%
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
$1.97B
AUM Growth
-$215M
Cap. Flow
-$218K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.72%
Holding
210
New
9
Increased
39
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
REED
Reeds, Inc. Common Stock
REED
+$2.78M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
UPS icon
United Parcel Service
UPS
+$1.18M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.7M
2
BAX icon
Baxter International
BAX
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
4
DD
Du Pont De Nemours E I
DD
+$1.68M
5
BMY icon
Bristol-Myers Squibb
BMY
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.7%
2 Healthcare 17.91%
3 Industrials 17.04%
4 Technology 12.65%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.89M 0.2%
60,873
+4,000
+7% +$396K
ABT icon
102
Abbott
ABT
$182B
$3.7M 0.19%
92,090
– –
MET icon
103
MetLife
MET
$61.2B
$3.56M 0.18%
84,823
– –
AMZN icon
104
Amazon
AMZN
$2.49T
$3.4M 0.17%
133,000
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$3.4M 0.17%
59,400
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$3.39M 0.17%
111,580
-145,120
-57% -$4.46M
AXP icon
107
American Express
AXP
$229B
$3.33M 0.17%
44,892
– –
XEL icon
108
Xcel Energy
XEL
$50.4B
$3.19M 0.16%
90,174
– –
SEE
109
DELISTED
Sealed Air
SEE
$3.16M 0.16%
67,359
– –
ZBH icon
110
Zimmer Biomet
ZBH
$17.8B
$2.82M 0.14%
30,899
-206
-0.7% -$20.7K
MS icon
111
Morgan Stanley
MS
$337B
$2.79M 0.14%
88,598
– –
C icon
112
Citigroup
C
$223B
$2.77M 0.14%
55,809
– –
WEC icon
113
WEC Energy
WEC
$37.1B
$2.72M 0.14%
52,103
– –
TRV icon
114
Travelers Companies
TRV
$81.4B
$2.66M 0.13%
26,700
– –
PNR icon
115
Pentair
PNR
$10.2B
$2.47M 0.13%
71,977
+1,133
+2% +$44.5K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 0.12%
55,625
– –
GSK icon
117
GSK
GSK
$104B
$2.29M 0.12%
47,562
+320
+0.7% +$16.7K
REED
118
DELISTED
Reeds, Inc. Common Stock
REED
$2.29M 0.12%
+10,000
New +$2.78M
UNP icon
119
Union Pacific
UNP
$178B
$2.13M 0.11%
24,100
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.03M 0.1%
61,400
+3,000
+5% +$109K
SXT icon
121
Sensient Technologies
SXT
$5.32B
$1.81M 0.09%
29,600
– –
DIS icon
122
Walt Disney
DIS
$168B
$1.79M 0.09%
17,511
+1,550
+10% +$169K
CI icon
123
Cigna
CI
$77B
$1.78M 0.09%
13,220
– –
AVNS icon
124
Avanos Medical
AVNS
$1.17B
$1.44M 0.07%
50,622
-10,535
-17% -$367K
PBI icon
125
Pitney Bowes
PBI
$2.46B
$1.44M 0.07%
72,300
– –
3 4
5
6 7

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EWA
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SYBT
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RPGK
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KIM
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YCM
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SC
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HCM
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BIG
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Meyer Handelman Company's Q3 2015 Portfolio in Review

As of Q3 2015, Meyer Handelman Company held 210 positions worth $1.97B, down 9.8% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q3 2015 filing shows 9 new, 39 increased, 41 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 196,891 shares worth $13.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q3 2015 buy was Kraft Heinz: 196,891 shares worth $13.9M.
  • Meyer Handelman Company added most to Qualcomm in Q3 2015, an estimated $1.39M increase.
  • Meyer Handelman Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.8M.
  • Meyer Handelman Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16.7M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.97B portfolio in Q3 2015.
  • Meyer Handelman Company opened 9 new positions and closed 8 in Q3 2015.
  • Meyer Handelman Company's portfolio value fell 9.8% quarter-over-quarter to $1.97B.

Based on Meyer Handelman Company's 13F filing for Q3 2015, filed 21 Oct 2015.