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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
+16.79%
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
$1.88B
AUM Growth
+$247M
Cap. Flow
+$1.18M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
30
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.59M
2
CARR icon
Carrier Global
CARR
+$2.89M
3
C icon
Citigroup
C
+$2.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.43M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
RTN
Raytheon Company
RTN
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.31M
5
AMGN icon
Amgen
AMGN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Staples 18.7%
3 Healthcare 17.48%
4 Industrials 16.02%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.1B
$1.43M 0.08%
17,599
– –
UPS icon
127
United Parcel Service
UPS
$88.9B
$1.32M 0.07%
11,839
-5,440
-31% -$543K
BABA icon
128
Alibaba
BABA
$276B
$1.29M 0.07%
5,992
+1,000
+20% +$208K
RLMD icon
129
Relmada Therapeutics
RLMD
$540M
$1.27M 0.07%
28,378
– –
NVDA icon
130
NVIDIA
NVDA
$4.6T
$1.15M 0.06%
120,800
– –
DVN icon
131
Devon Energy
DVN
$51.3B
$1.14M 0.06%
100,493
-3,000
-3% -$34.2K
ADBE icon
132
Adobe
ADBE
$105B
$1.09M 0.06%
2,500
– –
LMT icon
133
Lockheed Martin
LMT
$131B
$1.08M 0.06%
2,972
– –
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.07M 0.06%
6,400
– –
FTV icon
135
Fortive
FTV
$18B
$1.06M 0.06%
24,897
– –
ILF icon
136
iShares Latin America 40 ETF
ILF
$3.73B
$1.04M 0.06%
48,400
– –
FMS icon
137
Fresenius Medical Care
FMS
$13.4B
$1.04M 0.06%
24,000
– –
EW icon
138
Edwards Lifesciences
EW
$49.4B
$912K 0.05%
13,200
– –
SNPS icon
139
Synopsys
SNPS
$71.6B
$897K 0.05%
4,600
– –
KMPR icon
140
Kemper
KMPR
$1.81B
$872K 0.05%
12,025
– –
BSX icon
141
Boston Scientific
BSX
$68.4B
$856K 0.05%
24,400
-6,000
-20% -$216K
EMN icon
142
Eastman Chemical
EMN
$7.69B
$801K 0.04%
11,500
– –
SYF icon
143
Synchrony
SYF
$24.4B
$781K 0.04%
35,265
– –
AVY icon
144
Avery Dennison
AVY
$12.8B
$764K 0.04%
6,700
– –
SLV icon
145
iShares Silver Trust
SLV
$27.7B
$715K 0.04%
+42,000
New +$642K
CMA
146
DELISTED
Comerica
CMA
$710K 0.04%
18,631
– –
LHX icon
147
L3Harris
LHX
$55.4B
$703K 0.04%
4,142
+434
+12% +$81.6K
APTV icon
148
Aptiv
APTV
$12.3B
$694K 0.04%
8,900
+2,638
+42% +$182K
CMCSA icon
149
Comcast
CMCSA
$87.3B
$694K 0.04%
17,800
– –
REED
150
DELISTED
Reeds, Inc. Common Stock
REED
$694K 0.04%
14,480
– –
4 5
6
7 8

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Meyer Handelman Company's Q2 2020 Portfolio in Review

As of Q2 2020, Meyer Handelman Company held 186 positions worth $1.88B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2020 buy was Otis Worldwide: 107,912 shares worth $6.14M.
  • Meyer Handelman Company added most to Citigroup in Q2 2020, an estimated $2.01M increase.
  • Meyer Handelman Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.43M.
  • Meyer Handelman Company fully exited Raytheon Company in Q2 2020, selling an estimated $1.6M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.88B portfolio in Q2 2020.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q2 2020.
  • Meyer Handelman Company's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Meyer Handelman Company's 13F filing for Q2 2020, filed 16 Jul 2020.