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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
+16.79%
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
$1.88B
AUM Growth
+$247M
Cap. Flow
+$1.18M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
30
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.59M
2
CARR icon
Carrier Global
CARR
+$2.89M
3
C icon
Citigroup
C
+$2.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.43M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
RTN
Raytheon Company
RTN
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.31M
5
AMGN icon
Amgen
AMGN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Staples 18.7%
3 Healthcare 17.48%
4 Industrials 16.02%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$3.29M 0.18%
34,560
– –
WEC icon
102
WEC Energy
WEC
$36.3B
$3.28M 0.17%
37,392
-400
-1% -$36.1K
WFC icon
103
Wells Fargo
WFC
$254B
$3.22M 0.17%
125,868
+38,300
+44% +$1.05M
SEE
104
DELISTED
Sealed Air
SEE
$3.11M 0.17%
94,691
– –
TRV icon
105
Travelers Companies
TRV
$81.1B
$3.03M 0.16%
26,600
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.8B
$3.01M 0.16%
25,996
– –
MS icon
107
Morgan Stanley
MS
$319B
$2.98M 0.16%
61,642
– –
MO icon
108
Altria Group
MO
$125B
$2.88M 0.15%
73,482
– –
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.14%
441,326
– –
HPE icon
110
Hewlett Packard
HPE
$58.8B
$2.66M 0.14%
273,314
-200
-0.1% -$1.96K
WH icon
111
Wyndham Hotels & Resorts
WH
$5.61B
$2.56M 0.14%
60,000
– –
MSI icon
112
Motorola Solutions
MSI
$72.1B
$2.25M 0.12%
16,094
+186
+1% +$26.3K
WY icon
113
Weyerhaeuser
WY
$17.6B
$2.15M 0.11%
95,695
-2,162
-2% -$43.8K
BX icon
114
Blackstone
BX
$104B
$2.13M 0.11%
37,500
-3,000
-7% -$158K
UNP icon
115
Union Pacific
UNP
$174B
$2.06M 0.11%
12,200
-700
-5% -$112K
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$1.73M 0.09%
7,600
– –
GSK icon
117
GSK
GSK
$107B
$1.7M 0.09%
33,345
– –
TNL icon
118
Travel + Leisure Co
TNL
$4.76B
$1.69M 0.09%
60,000
– –
XYL icon
119
Xylem
XYL
$28.5B
$1.65M 0.09%
25,314
– –
CBSH icon
120
Commerce Bancshares
CBSH
$8.68B
$1.63M 0.09%
36,728
– –
PNR icon
121
Pentair
PNR
$10.6B
$1.62M 0.09%
42,704
– –
ZTS icon
122
Zoetis
ZTS
$32.7B
$1.62M 0.09%
11,826
– –
OXY icon
123
Occidental Petroleum
OXY
$55.7B
$1.52M 0.08%
83,047
+6,400
+8% +$101K
SXT icon
124
Sensient Technologies
SXT
$5.22B
$1.48M 0.08%
28,300
– –
MET icon
125
MetLife
MET
$62.4B
$1.45M 0.08%
39,799
– –
3 4
5
6 7

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Meyer Handelman Company's Q2 2020 Portfolio in Review

As of Q2 2020, Meyer Handelman Company held 186 positions worth $1.88B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2020 buy was Otis Worldwide: 107,912 shares worth $6.14M.
  • Meyer Handelman Company added most to Citigroup in Q2 2020, an estimated $2.01M increase.
  • Meyer Handelman Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.43M.
  • Meyer Handelman Company fully exited Raytheon Company in Q2 2020, selling an estimated $1.6M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.88B portfolio in Q2 2020.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q2 2020.
  • Meyer Handelman Company's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Meyer Handelman Company's 13F filing for Q2 2020, filed 16 Jul 2020.