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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
+0.6%
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
$1.82B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$87.5M |
| 2 |
Procter & Gamble
PG
|
+$74M |
| 3 |
GE Aerospace
GE
|
+$70.6M |
| 4 |
Kimberly-Clark
KMB
|
+$63M |
| 5 |
ExxonMobil
XOM
|
+$60.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
126
DELISTED
Comerica
CMA
| $849K | 0.05% |
+21,304
| New | +$795K |
|
127
Dominion Energy
D
$62.5B
| $833K | 0.05% |
+14,652
| New | +$858K |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $824K | 0.05% |
+9,810
| New | +$779K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $778K | 0.04% |
+12,600
| New | +$759K |
|
|
ESGR
130
DELISTED
Enstar Group
ESGR
| $771K | 0.04% |
+5,800
| New | +$746K |
|
131
Autoliv
ALV
$8.6B
| $761K | 0.04% |
+13,640
| New | +$736K |
|
132
Jefferies Financial Group
JEF
$12.9B
| $758K | 0.04% |
+32,285
| New | +$849K |
|
133
Visa
V
$677B
| $731K | 0.04% |
+16,000
| New | +$700K |
|
134
Bunge Global
BG
$23.6B
| $637K | 0.04% |
+9,000
| New | +$634K |
|
135
LivePerson
LPSN
$18.9M
| $592K | 0.03% |
+4,404
| New | +$712K |
|
|
JCP
136
DELISTED
J.C. Penney Company, Inc.
JCP
| $584K | 0.03% |
+34,192
| New | +$575K |
|
137
Eastman Chemical
EMN
$7.8B
| $560K | 0.03% |
+8,000
| New | +$558K |
|
138
Avery Dennison
AVY
$12.3B
| $556K | 0.03% |
+13,000
| New | +$554K |
|
139
Kemper
KMPR
$1.7B
| $537K | 0.03% |
+15,670
| New | +$513K |
|
140
AB InBev
BUD
$158B
| $524K | 0.03% |
+5,800
| New | +$553K |
|
141
ITT
ITT
$17.5B
| $509K | 0.03% |
+17,300
| New | +$498K |
|
142
Yum! Brands
YUM
$41B
| $503K | 0.03% |
+10,085
| New | +$499K |
|
143
Fluor
FLR
$7.29B
| $495K | 0.03% |
+8,350
| New | +$507K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.03% |
+7,554
| New | +$500K |
|
145
RenaissanceRe
RNR
$13.7B
| $438K | 0.02% |
+5,050
| New | +$447K |
|
146
Hershey
HSY
$35.4B
| $429K | 0.02% |
+4,800
| New | +$424K |
|
147
Rayonier
RYN
$6.49B
| $429K | 0.02% |
+11,438
| New | +$443K |
|
|
XLS
148
DELISTED
EXELIS INC COM STK
XLS
| $427K | 0.02% |
+33,201
| New | +$365K |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| $419K | 0.02% |
+4,300
| New | +$398K |
|
150
APA Corp
APA
$12.8B
| $406K | 0.02% |
+4,838
| New | +$384K |
|
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Meyer Handelman Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meyer Handelman Company, which disclosed 179 positions worth $1.82B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is IBM: 449,423 shares worth $82.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Industrials and Healthcare.
- Meyer Handelman Company's largest Q2 2013 buy was IBM: 449,423 shares worth $82.1M.
- Meyer Handelman Company's ten largest holdings make up 32% of its $1.82B portfolio in Q2 2013.
- Meyer Handelman Company disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Meyer Handelman Company's 13F filing for Q2 2013, filed 24 Jul 2013.