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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
+4.41%
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
$2.16B
AUM Growth
+$78.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
41
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.74M
2
CAG icon
Conagra Brands
CAG
+$1.2M
3
HD icon
Home Depot
HD
+$1.02M
4
AAPL icon
Apple
AAPL
+$599K
5
BP icon
BP
BP
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.58M
2
GE icon
GE Aerospace
GE
+$1.54M
3
PPG icon
PPG Industries
PPG
+$1.36M
4
CVX icon
Chevron
CVX
+$1.26M
5
TT icon
Trane Technologies
TT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Consumer Staples 17.23%
3 Healthcare 16.44%
4 Technology 12.23%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$976K 0.05%
19,450
– –
GRA
127
DELISTED
W.R. Grace & Co.
GRA
$907K 0.04%
9,600
-210
-2% -$19.8K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$874K 0.04%
12,600
– –
XYL icon
129
Xylem
XYL
$28.7B
$848K 0.04%
21,700
-1,000
-4% -$37.4K
V icon
130
Visa
V
$686B
$843K 0.04%
16,000
– –
ESGR
131
DELISTED
Enstar Group
ESGR
$814K 0.04%
5,400
– –
FMS icon
132
Fresenius Medical Care
FMS
$12.9B
$804K 0.04%
24,000
-6,660
-22% -$222K
VOD icon
133
Vodafone
VOD
$35.5B
$774K 0.04%
23,173
-1,670
-7% -$59.1K
ITT icon
134
ITT
ITT
$17.1B
$759K 0.04%
15,800
-500
-3% -$22.2K
JEF icon
135
Jefferies Financial Group
JEF
$12.7B
$758K 0.04%
32,285
– –
EMN icon
136
Eastman Chemical
EMN
$7.78B
$699K 0.03%
8,000
– –
BUD icon
137
AB InBev
BUD
$156B
$667K 0.03%
5,800
– –
BG icon
138
Bunge Global
BG
$23.4B
$651K 0.03%
8,600
– –
FLR icon
139
Fluor
FLR
$6.91B
$642K 0.03%
8,350
– –
MUR icon
140
Murphy Oil
MUR
$5.28B
$598K 0.03%
9,000
-6,975
-44% -$437K
YUM icon
141
Yum! Brands
YUM
$40.6B
$589K 0.03%
10,085
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.03%
7,154
– –
KMPR icon
143
Kemper
KMPR
$1.67B
$578K 0.03%
15,670
– –
RNR icon
144
RenaissanceRe
RNR
$13.7B
$540K 0.03%
5,050
– –
APA icon
145
APA Corp
APA
$12.3B
$527K 0.02%
5,238
– –
DNB
146
DELISTED
Dun & Bradstreet
DNB
$474K 0.02%
4,300
– –
SUBC
147
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$474K 0.02%
25,350
– –
HSY icon
148
Hershey
HSY
$34.8B
$467K 0.02%
4,800
– –
META icon
149
Meta Platforms (Facebook)
META
$1.64T
$464K 0.02%
6,900
– –
ALB icon
150
Albemarle
ALB
$13.9B
$458K 0.02%
6,400
– –
4 5
6
7 8

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RPGK
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KIM
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YCM
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SC
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BIG
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Meyer Handelman Company's Q2 2014 Portfolio in Review

As of Q2 2014, Meyer Handelman Company held 193 positions worth $2.16B, up 3.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 193-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2014 buy was Comcast: 15,400 shares worth $414K.
  • Meyer Handelman Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $1.74M increase.
  • Meyer Handelman Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.58M.
  • Meyer Handelman Company fully exited Tapestry in Q2 2014, selling an estimated $274K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2014.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2014.
  • Meyer Handelman Company's portfolio value rose 3.8% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q2 2014, filed 31 Jul 2014.