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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
-0.71%
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
$2.19B
AUM Growth
-$22.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
36
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
QCOM icon
Qualcomm
QCOM
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDT icon
Medtronic
MDT
+$812K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$775K
2
MCK icon
McKesson
MCK
+$751K
3
SWK icon
Stanley Black & Decker
SWK
+$715K
4
CPB icon
Campbell Soup
CPB
+$687K
5
PFE icon
Pfizer
PFE
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.3%
3 Consumer Staples 17.27%
4 Technology 12.19%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
126
Cenovus Energy
CVE
$54.6B
$1.46M 0.07%
91,000
-44,500
-33% -$775K
ADT
127
DELISTED
ADT Corp
ADT
$1.32M 0.06%
39,436
-600
-1% -$22.9K
HES
128
DELISTED
Hess
HES
$1.3M 0.06%
19,500
– –
V icon
129
Visa
V
$677B
$1.3M 0.06%
19,320
+3,320
+21% +$225K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.06%
23,329
-8,130
-26% -$417K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.05%
12,600
– –
ALV icon
132
Autoliv
ALV
$8.6B
$1.11M 0.05%
13,167
– –
MSI icon
133
Motorola Solutions
MSI
$69.4B
$1.05M 0.05%
18,273
– –
CMA
134
DELISTED
Comerica
CMA
$998K 0.05%
19,450
– –
FMS icon
135
Fresenius Medical Care
FMS
$13.2B
$998K 0.05%
24,000
– –
GRA
136
DELISTED
W.R. Grace & Co.
GRA
$963K 0.04%
9,600
– –
D icon
137
Dominion Energy
D
$62.5B
$960K 0.04%
14,352
– –
XYL icon
138
Xylem
XYL
$28.5B
$827K 0.04%
22,300
+600
+3% +$21.8K
BG icon
139
Bunge Global
BG
$23.6B
$755K 0.03%
8,600
– –
JEF icon
140
Jefferies Financial Group
JEF
$12.9B
$702K 0.03%
32,285
– –
BUD icon
141
AB InBev
BUD
$158B
$700K 0.03%
5,800
– –
EMN icon
142
Eastman Chemical
EMN
$7.8B
$655K 0.03%
8,000
– –
YUM icon
143
Yum! Brands
YUM
$41B
$653K 0.03%
10,085
– –
VOD icon
144
Vodafone
VOD
$34.9B
$630K 0.03%
17,287
– –
KMPR icon
145
Kemper
KMPR
$1.7B
$604K 0.03%
15,670
– –
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$592K 0.03%
6,900
– –
AVY icon
147
Avery Dennison
AVY
$12.3B
$536K 0.02%
8,800
– –
FLR icon
148
Fluor
FLR
$7.29B
$522K 0.02%
9,850
+500
+5% +$28.9K
RNR icon
149
RenaissanceRe
RNR
$13.7B
$513K 0.02%
5,050
– –
ITT icon
150
ITT
ITT
$17.5B
$510K 0.02%
12,200
-2,000
-14% -$83.4K
4 5
6
7 8

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Meyer Handelman Company's Q2 2015 Portfolio in Review

As of Q2 2015, Meyer Handelman Company held 214 positions worth $2.19B, down 1% from $2.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q2 2015 filing shows 5 new, 36 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M. The largest sale was Cenovus Energy, an estimated $775K.

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

  • Meyer Handelman Company's largest Q2 2015 buy was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M.
  • Meyer Handelman Company added most to United Parcel Service in Q2 2015, an estimated $2.48M increase.
  • Meyer Handelman Company's biggest Q2 2015 reduction was Cenovus Energy, cutting an estimated $775K.
  • Meyer Handelman Company fully exited Enstar Group in Q2 2015, selling an estimated $606K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2015.
  • Meyer Handelman Company opened 5 new positions and closed 13 in Q2 2015.
  • Meyer Handelman Company's portfolio value fell 1% quarter-over-quarter to $2.19B.

Based on Meyer Handelman Company's 13F filing for Q2 2015, filed 27 Jul 2015.