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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
+7.29%
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
$2.08B
AUM Growth
+$107M
Cap. Flow
-$18.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.43M
2
CSCO icon
Cisco
CSCO
+$2.15M
3
RLMD icon
Relmada Therapeutics
RLMD
+$923K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
5
DEO icon
Diageo
DEO
+$633K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.03M
2
OXY icon
Occidental Petroleum
OXY
+$1.82M
3
HON icon
Honeywell
HON
+$1.73M
4
SLB icon
SLB Ltd
SLB
+$1.17M
5
CTVA icon
Corteva
CTVA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.49%
2 Industrials 17.77%
3 Technology 17.01%
4 Healthcare 16.69%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$5.62B
$3.77M 0.18%
60,000
– –
SEE
102
DELISTED
Sealed Air
SEE
$3.73M 0.18%
93,691
– –
V icon
103
Visa
V
$697B
$3.69M 0.18%
19,664
– –
WEC icon
104
WEC Energy
WEC
$37B
$3.67M 0.18%
39,750
-3,290
-8% -$300K
C icon
105
Citigroup
C
$222B
$3.64M 0.17%
45,602
-990
-2% -$73.1K
TRV icon
106
Travelers Companies
TRV
$82.9B
$3.64M 0.17%
26,600
– –
TGT icon
107
Target
TGT
$65.5B
$3.63M 0.17%
28,350
– –
MS icon
108
Morgan Stanley
MS
$333B
$3.15M 0.15%
61,642
– –
TNL icon
109
Travel + Leisure Co
TNL
$4.81B
$3.1M 0.15%
60,000
– –
WY icon
110
Weyerhaeuser
WY
$17.7B
$2.96M 0.14%
97,857
-4,980
-5% -$145K
OXY icon
111
Occidental Petroleum
OXY
$53.6B
$2.7M 0.13%
65,445
-45,421
-41% -$1.82M
DVN icon
112
Devon Energy
DVN
$49.2B
$2.69M 0.13%
103,500
-23,500
-19% -$529K
RTN
113
DELISTED
Raytheon Company
RTN
$2.68M 0.13%
12,184
-1,290
-10% -$273K
MSI icon
114
Motorola Solutions
MSI
$73.1B
$2.56M 0.12%
15,908
– –
UNP icon
115
Union Pacific
UNP
$175B
$2.37M 0.11%
13,100
– –
UPS icon
116
United Parcel Service
UPS
$89.7B
$2.29M 0.11%
19,580
– –
BX icon
117
Blackstone
BX
$107B
$2.27M 0.11%
40,500
– –
MET icon
118
MetLife
MET
$62.7B
$2.03M 0.1%
39,800
-42,000
-51% -$2.03M
PNR icon
119
Pentair
PNR
$10.8B
$2.02M 0.1%
43,993
-2,739
-6% -$116K
GSK icon
120
GSK
GSK
$108B
$2.02M 0.1%
34,307
-1,200
-3% -$66.8K
XYL icon
121
Xylem
XYL
$29.7B
$2M 0.1%
25,314
– –
SXT icon
122
Sensient Technologies
SXT
$5.3B
$1.87M 0.09%
28,300
– –
CBSH icon
123
Commerce Bancshares
CBSH
$8.64B
$1.86M 0.09%
36,728
-1,330
-3% -$62.1K
CAR icon
124
Avis
CAR
$5.88B
$1.77M 0.09%
55,000
-10,000
-15% -$300K
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.79B
$1.64M 0.08%
48,400
+3,000
+7% +$97.8K
3 4
5
6 7

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Meyer Handelman Company's Q4 2019 Portfolio in Review

As of Q4 2019, Meyer Handelman Company held 198 positions worth $2.08B, up 5.4% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q4 2019 filing shows 8 new, 23 increased, 71 reduced and 8 closed positions. Its largest new stake was Relmada Therapeutics: 30,378 shares worth $1.19M. The largest sale was MetLife, an estimated $2.03M.

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

  • Meyer Handelman Company's largest Q4 2019 buy was Relmada Therapeutics: 30,378 shares worth $1.19M.
  • Meyer Handelman Company added most to Paramount Global Class B in Q4 2019, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q4 2019 reduction was MetLife, cutting an estimated $2.03M.
  • Meyer Handelman Company fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2019.
  • Meyer Handelman Company opened 8 new positions and closed 8 in Q4 2019.
  • Meyer Handelman Company's portfolio value rose 5.4% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q4 2019, filed 23 Jan 2020.