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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
+7.29%
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
$2.08B
AUM Growth
+$107M
Cap. Flow
-$18.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.43M
2
CSCO icon
Cisco
CSCO
+$2.15M
3
RLMD icon
Relmada Therapeutics
RLMD
+$923K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
5
DEO icon
Diageo
DEO
+$633K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.03M
2
OXY icon
Occidental Petroleum
OXY
+$1.82M
3
HON icon
Honeywell
HON
+$1.73M
4
SLB icon
SLB Ltd
SLB
+$1.17M
5
CTVA icon
Corteva
CTVA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.49%
2 Industrials 17.77%
3 Technology 17.01%
4 Healthcare 16.69%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.5B
$1.57M 0.08%
11,828
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.07%
7,600
– –
D icon
128
Dominion Energy
D
$62.1B
$1.46M 0.07%
17,599
-200
-1% -$16.3K
TPR icon
129
Tapestry
TPR
$30.5B
$1.4M 0.07%
52,000
+20,000
+63% +$521K
BSX icon
130
Boston Scientific
BSX
$68.5B
$1.38M 0.07%
30,400
+1,600
+6% +$67K
CMA
131
DELISTED
Comerica
CMA
$1.34M 0.06%
18,631
– –
SYF icon
132
Synchrony
SYF
$25.1B
$1.27M 0.06%
35,265
– –
FTV icon
133
Fortive
FTV
$19.5B
$1.2M 0.06%
24,897
– –
RLMD icon
134
Relmada Therapeutics
RLMD
$549M
$1.19M 0.06%
+30,378
New +$923K
LMT icon
135
Lockheed Martin
LMT
$134B
$1.16M 0.06%
2,972
– –
BABA icon
136
Alibaba
BABA
$276B
$1.06M 0.05%
4,992
+200
+4% +$37.5K
EW icon
137
Edwards Lifesciences
EW
$48.2B
$1.03M 0.05%
13,200
– –
KMPR icon
138
Kemper
KMPR
$1.82B
$932K 0.04%
12,025
-450
-4% -$33.6K
HWM icon
139
Howmet Aerospace
HWM
$114B
$931K 0.04%
39,459
-5,028
-11% -$112K
EMN icon
140
Eastman Chemical
EMN
$7.79B
$911K 0.04%
11,500
– –
FMS icon
141
Fresenius Medical Care
FMS
$13.3B
$884K 0.04%
24,000
– –
AVY icon
142
Avery Dennison
AVY
$12.9B
$876K 0.04%
6,700
– –
ADBE icon
143
Adobe
ADBE
$99B
$825K 0.04%
2,500
– –
CMCSA icon
144
Comcast
CMCSA
$85.8B
$801K 0.04%
17,800
– –
GLD icon
145
SPDR Gold Trust
GLD
$131B
$742K 0.04%
5,200
– –
LHX icon
146
L3Harris
LHX
$56.9B
$734K 0.04%
3,708
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$731K 0.04%
12,392
– –
YUM icon
148
Yum! Brands
YUM
$41.4B
$730K 0.04%
7,250
– –
NVDA icon
149
NVIDIA
NVDA
$4.77T
$711K 0.03%
+120,800
New +$628K
HSY icon
150
Hershey
HSY
$37.2B
$706K 0.03%
4,800
– –
4 5
6
7 8

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Meyer Handelman Company's Q4 2019 Portfolio in Review

As of Q4 2019, Meyer Handelman Company held 198 positions worth $2.08B, up 5.4% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q4 2019 filing shows 8 new, 23 increased, 71 reduced and 8 closed positions. Its largest new stake was Relmada Therapeutics: 30,378 shares worth $1.19M. The largest sale was MetLife, an estimated $2.03M.

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

  • Meyer Handelman Company's largest Q4 2019 buy was Relmada Therapeutics: 30,378 shares worth $1.19M.
  • Meyer Handelman Company added most to Paramount Global Class B in Q4 2019, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q4 2019 reduction was MetLife, cutting an estimated $2.03M.
  • Meyer Handelman Company fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2019.
  • Meyer Handelman Company opened 8 new positions and closed 8 in Q4 2019.
  • Meyer Handelman Company's portfolio value rose 5.4% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q4 2019, filed 23 Jan 2020.