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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
+3.28%
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
$1.95B
AUM Growth
+$30.1M
Cap. Flow
-$55.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
20
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
CTVA icon
Corteva
CTVA
+$8.55M
3
SLB icon
SLB Ltd
SLB
+$956K
4
AMGN icon
Amgen
AMGN
+$895K
5
WBA
Walgreens Boots Alliance
WBA
+$688K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.7M
2
PFE icon
Pfizer
PFE
+$4.42M
3
HON icon
Honeywell
HON
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.74M
5
TT icon
Trane Technologies
TT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.79B
$1.53M 0.08%
45,400
+7,664
+20% +$253K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.08%
7,600
– –
REZI icon
128
Resideo Technologies
REZI
$5.34B
$1.42M 0.07%
64,876
-27,619
-30% -$584K
D icon
129
Dominion Energy
D
$61.8B
$1.39M 0.07%
17,949
-150
-0.8% -$11.4K
CMA
130
DELISTED
Comerica
CMA
$1.35M 0.07%
18,631
– –
ZTS icon
131
Zoetis
ZTS
$32.2B
$1.34M 0.07%
11,828
– –
FTV icon
132
Fortive
FTV
$19.2B
$1.28M 0.07%
24,897
– –
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.06%
41,775
-10,850
-21% -$317K
BSX icon
134
Boston Scientific
BSX
$67.6B
$1.24M 0.06%
28,800
+2,400
+9% +$92.3K
SYF icon
135
Synchrony
SYF
$24.5B
$1.22M 0.06%
35,265
-12,817
-27% -$434K
LMT icon
136
Lockheed Martin
LMT
$134B
$1.08M 0.06%
2,972
– –
KMPR icon
137
Kemper
KMPR
$1.73B
$1.08M 0.06%
12,475
– –
DXC icon
138
DXC Technology
DXC
$1.68B
$1.02M 0.05%
18,423
-1,391
-7% -$80.5K
FMS icon
139
Fresenius Medical Care
FMS
$13.4B
$943K 0.05%
24,000
– –
HWM icon
140
Howmet Aerospace
HWM
$115B
$943K 0.05%
47,627
-2,606
-5% -$44K
APTV icon
141
Aptiv
APTV
$12.2B
$895K 0.05%
11,062
– –
EMN icon
142
Eastman Chemical
EMN
$7.74B
$895K 0.05%
11,500
– –
EW icon
143
Edwards Lifesciences
EW
$47.8B
$813K 0.04%
13,200
– –
BABA icon
144
Alibaba
BABA
$276B
$811K 0.04%
4,792
– –
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$807K 0.04%
12,392
– –
YUM icon
146
Yum! Brands
YUM
$40.7B
$802K 0.04%
7,250
– –
AVY icon
147
Avery Dennison
AVY
$12.5B
$775K 0.04%
6,700
– –
ADBE icon
148
Adobe
ADBE
$94.5B
$737K 0.04%
2,500
– –
LHX icon
149
L3Harris
LHX
$56.5B
$701K 0.04%
3,708
– –
CMCSA icon
150
Comcast
CMCSA
$80.9B
$668K 0.03%
15,800
– –
4 5
6
7 8

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Meyer Handelman Company's Q2 2019 Portfolio in Review

As of Q2 2019, Meyer Handelman Company held 197 positions worth $1.95B, up 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 3 new positions and exited 6, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Meyer Handelman Company's largest Q2 2019 buy was Dow Inc: 327,782 shares worth $16.2M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2019, an estimated $956K increase.
  • Meyer Handelman Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $16.7M.
  • Meyer Handelman Company fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $609K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.95B portfolio in Q2 2019.
  • Meyer Handelman Company opened 3 new positions and closed 6 in Q2 2019.
  • Meyer Handelman Company's portfolio value rose 1.6% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2019, filed 23 Jul 2019.