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
-18.47%
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
$1.63B
AUM Growth
-$454M
Cap. Flow
-$1.14M
Cap. Flow %
-0.07%
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
3
PARA
Paramount Global Class B
PARA
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CSCO icon
Cisco
CSCO
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.24M
2
PM icon
Philip Morris
PM
+$2.06M
3
HON icon
Honeywell
HON
+$1.94M
4
CTVA icon
Corteva
CTVA
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Healthcare 18.88%
3 Technology 18.65%
4 Industrials 16.27%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
$2.64M 0.16%
28,350
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.2B
$2.55M 0.16%
25,996
– –
WFC icon
103
Wells Fargo
WFC
$261B
$2.51M 0.15%
87,568
– –
SEE
104
DELISTED
Sealed Air
SEE
$2.34M 0.14%
94,691
+1,000
+1% +$32.6K
MSI icon
105
Motorola Solutions
MSI
$72.3B
$2.11M 0.13%
15,908
– –
MS icon
106
Morgan Stanley
MS
$331B
$2.1M 0.13%
61,642
– –
C icon
107
Citigroup
C
$222B
$1.92M 0.12%
45,602
– –
WH icon
108
Wyndham Hotels & Resorts
WH
$5.56B
$1.89M 0.12%
60,000
– –
HAL icon
109
Halliburton
HAL
$26.9B
$1.85M 0.11%
269,900
+8,000
+3% +$139K
BX icon
110
Blackstone
BX
$102B
$1.85M 0.11%
40,500
– –
UNP icon
111
Union Pacific
UNP
$174B
$1.82M 0.11%
12,900
-200
-2% -$33.1K
WY icon
112
Weyerhaeuser
WY
$18B
$1.66M 0.1%
97,857
– –
XYL icon
113
Xylem
XYL
$27.3B
$1.65M 0.1%
25,314
– –
UPS icon
114
United Parcel Service
UPS
$88.6B
$1.61M 0.1%
17,279
-2,301
-12% -$238K
RTN
115
DELISTED
Raytheon Company
RTN
$1.6M 0.1%
12,184
– –
GSK icon
116
GSK
GSK
$104B
$1.58M 0.1%
33,345
-962
-3% -$51.3K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.09%
441,326
+600
+0.1% +$5.53K
ZTS icon
118
Zoetis
ZTS
$32.4B
$1.39M 0.09%
11,826
-2
-0% -$263
CBSH icon
119
Commerce Bancshares
CBSH
$8.53B
$1.38M 0.08%
36,728
– –
TNL icon
120
Travel + Leisure Co
TNL
$4.66B
$1.3M 0.08%
60,000
– –
D icon
121
Dominion Energy
D
$60.8B
$1.27M 0.08%
17,599
– –
PNR icon
122
Pentair
PNR
$10.4B
$1.27M 0.08%
42,704
-1,289
-3% -$51.8K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.08%
7,600
– –
SXT icon
124
Sensient Technologies
SXT
$5.26B
$1.23M 0.08%
28,300
– –
MET icon
125
MetLife
MET
$61.9B
$1.22M 0.07%
39,799
-1
-0% -$44
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 Q1 2020 Portfolio in Review

As of Q1 2020, Meyer Handelman Company held 191 positions worth $1.63B, down 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company's Q1 2020 filing shows 1 new, 26 increased, 72 reduced and 10 closed positions. Its largest new stake was Ingersoll Rand: 315,292 shares worth $7.82M. The largest sale was Microsoft, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Meyer Handelman Company's largest Q1 2020 buy was Ingersoll Rand: 315,292 shares worth $7.82M.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.56M increase.
  • Meyer Handelman Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.24M.
  • Meyer Handelman Company fully exited nVent Electric in Q1 2020, selling an estimated $441K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2020.
  • Meyer Handelman Company opened 1 new position and closed 10 in Q1 2020.
  • Meyer Handelman Company's portfolio value fell 22% quarter-over-quarter to $1.63B.

Based on Meyer Handelman Company's 13F filing for Q1 2020, filed 22 Apr 2020.