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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
+0.6%
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
$1.82B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$87.5M |
| 2 |
Procter & Gamble
PG
|
+$74M |
| 3 |
GE Aerospace
GE
|
+$70.6M |
| 4 |
Kimberly-Clark
KMB
|
+$63M |
| 5 |
ExxonMobil
XOM
|
+$60.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$13.5B
| $399K | 0.02% |
+6,400
| New | +$402K |
|
|
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $395K | 0.02% |
+3,900
| New | +$409K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $385K | 0.02% |
+4,955
| New | +$401K |
|
|
BNY
154
Bank of New York Mellon
BNY
$108B
| $347K | 0.02% |
+12,376
| New | +$355K |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $346K | 0.02% |
+10,525
| New | +$352K |
|
|
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $332K | 0.02% |
+7,114
| New | +$358K |
|
157
US Bancorp
USB
$99.6B
| $325K | 0.02% |
+9,000
| New | +$309K |
|
158
Tapestry
TPR
$28.8B
| $315K | 0.02% |
+5,525
| New | +$311K |
|
159
Materion
MTRN
$5.01B
| $312K | 0.02% |
+11,500
| New | +$323K |
|
160
Lowe's Companies
LOW
$116B
| $300K | 0.02% |
+7,350
| New | +$296K |
|
161
United Parcel Service
UPS
$97.6B
| $294K | 0.02% |
+3,400
| New | +$292K |
|
162
NOV
NOV
$7.45B
| $286K | 0.02% |
+4,602
| New | +$284K |
|
|
MTSC
163
DELISTED
MTS Systems Corp
MTSC
| $283K | 0.02% |
+5,000
| New | +$289K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $280K | 0.02% |
+3,950
| New | +$269K |
|
165
Waters Corp
WAT
$36.8B
| $278K | 0.02% |
+2,783
| New | +$266K |
|
166
Markel Group
MKL
$25B
| $269K | 0.01% |
+510
| New | +$267K |
|
167
Xerox
XRX
$337M
| $266K | 0.01% |
+11,123
| New | +$260K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $260K | 0.01% |
+11,000
| New | +$259K |
|
|
SUBC
169
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $258K | 0.01% |
+14,500
| New | +$258K |
|
170
Teva Pharmaceuticals
TEVA
$35.9B
| $245K | 0.01% |
+6,250
| New | +$243K |
|
|
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $240K | 0.01% |
+3,800
| New | +$247K |
|
172
VeriSign
VRSN
$25.3B
| $223K | 0.01% |
+5,000
| New | +$232K |
|
173
Louisiana-Pacific
LPX
$5.2B
| $222K | 0.01% |
+15,000
| New | +$272K |
|
174
Dover
DOV
$27.2B
| $210K | 0.01% |
+4,028
| New | +$202K |
|
|
POM
175
DELISTED
PEPCO HOLDINGS, INC.
POM
| $208K | 0.01% |
+10,303
| New | +$220K |
|
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Meyer Handelman Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meyer Handelman Company, which disclosed 179 positions worth $1.82B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is IBM: 449,423 shares worth $82.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Industrials and Healthcare.
- Meyer Handelman Company's largest Q2 2013 buy was IBM: 449,423 shares worth $82.1M.
- Meyer Handelman Company's ten largest holdings make up 32% of its $1.82B portfolio in Q2 2013.
- Meyer Handelman Company disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Meyer Handelman Company's 13F filing for Q2 2013, filed 24 Jul 2013.