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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
-18.47%
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
$1.63B
AUM Growth
-$454M
Cap. Flow
-$1.14M
Cap. Flow %
-0.07%
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
3
PARA
Paramount Global Class B
PARA
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CSCO icon
Cisco
CSCO
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.24M
2
PM icon
Philip Morris
PM
+$2.06M
3
HON icon
Honeywell
HON
+$1.94M
4
CTVA icon
Corteva
CTVA
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Healthcare 18.88%
3 Technology 18.65%
4 Industrials 16.27%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$1.01M 0.06%
2,972
– –
BSX icon
127
Boston Scientific
BSX
$69.5B
$992K 0.06%
30,400
– –
BABA icon
128
Alibaba
BABA
$293B
$970K 0.06%
4,992
– –
RLMD icon
129
Relmada Therapeutics
RLMD
$557M
$968K 0.06%
28,378
-2,000
-7% -$80.6K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$947K 0.06%
6,400
+1,200
+23% +$179K
KMPR icon
131
Kemper
KMPR
$1.67B
$894K 0.05%
12,025
– –
OXY icon
132
Occidental Petroleum
OXY
$56.8B
$888K 0.05%
76,647
+11,202
+17% +$368K
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.85B
$884K 0.05%
48,400
– –
FTV icon
134
Fortive
FTV
$17.9B
$866K 0.05%
24,897
– –
EW icon
135
Edwards Lifesciences
EW
$49.6B
$830K 0.05%
13,200
– –
ADBE icon
136
Adobe
ADBE
$99.5B
$796K 0.05%
2,500
– –
NVDA icon
137
NVIDIA
NVDA
$4.86T
$796K 0.05%
120,800
– –
FMS icon
138
Fresenius Medical Care
FMS
$13.8B
$787K 0.05%
24,000
– –
DVN icon
139
Devon Energy
DVN
$52.1B
$715K 0.04%
103,493
-7
-0% -$127
AVY icon
140
Avery Dennison
AVY
$13B
$683K 0.04%
6,700
– –
LHX icon
141
L3Harris
LHX
$51.6B
$668K 0.04%
3,708
– –
HSY icon
142
Hershey
HSY
$35.2B
$636K 0.04%
4,800
– –
CMCSA icon
143
Comcast
CMCSA
$85B
$612K 0.04%
17,800
– –
SNPS icon
144
Synopsys
SNPS
$74.4B
$592K 0.04%
4,600
– –
TPR icon
145
Tapestry
TPR
$30.8B
$569K 0.03%
44,000
-8,000
-15% -$187K
SYF icon
146
Synchrony
SYF
$24.7B
$567K 0.03%
35,265
– –
CMA
147
DELISTED
Comerica
CMA
$547K 0.03%
18,631
– –
EMN icon
148
Eastman Chemical
EMN
$8B
$536K 0.03%
11,500
– –
YUM icon
149
Yum! Brands
YUM
$41.8B
$497K 0.03%
7,250
– –
DEO icon
150
Diageo
DEO
$49B
$496K 0.03%
3,894
– –
4 5
6
7 8

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RPGK
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Meyer Handelman Company's Q1 2020 Portfolio in Review

As of Q1 2020, Meyer Handelman Company held 191 positions worth $1.63B, down 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company's Q1 2020 filing shows 1 new, 26 increased, 72 reduced and 10 closed positions. Its largest new stake was Ingersoll Rand: 315,292 shares worth $7.82M. The largest sale was Microsoft, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Meyer Handelman Company's largest Q1 2020 buy was Ingersoll Rand: 315,292 shares worth $7.82M.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.56M increase.
  • Meyer Handelman Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.24M.
  • Meyer Handelman Company fully exited nVent Electric in Q1 2020, selling an estimated $441K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2020.
  • Meyer Handelman Company opened 1 new position and closed 10 in Q1 2020.
  • Meyer Handelman Company's portfolio value fell 22% quarter-over-quarter to $1.63B.

Based on Meyer Handelman Company's 13F filing for Q1 2020, filed 22 Apr 2020.