We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
+$17.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.8M
2
WMT icon
Walmart Inc
WMT
+$1.49M
3
CAG icon
Conagra Brands
CAG
+$1.15M
4
FCX icon
Freeport-McMoran
FCX
+$1.14M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.85M
2
KMB icon
Kimberly-Clark
KMB
+$1.08M
3
VOD icon
Vodafone
VOD
+$765K
4
XOM icon
ExxonMobil
XOM
+$667K
5
HON icon
Honeywell
HON
+$622K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Consumer Staples 17.48%
3 Healthcare 16.7%
4 Technology 12.31%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$12.3B
$434K 0.02%
5,238
– –
DNB
152
DELISTED
Dun & Bradstreet
DNB
$427K 0.02%
4,300
– –
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$426K 0.02%
3,150
– –
ALB icon
154
Albemarle
ALB
$13.7B
$425K 0.02%
6,400
– –
BNY
155
Bank of New York Mellon
BNY
$107B
$422K 0.02%
11,976
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$416K 0.02%
6,900
+600
+10% +$38K
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
$415K 0.02%
4,955
– –
MTRN icon
158
Materion
MTRN
$5.03B
$390K 0.02%
11,500
– –
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
$387K 0.02%
5,625
+1,675
+42% +$113K
USB icon
160
US Bancorp
USB
$98.9B
$386K 0.02%
9,000
– –
TEVA icon
161
Teva Pharmaceuticals
TEVA
$36.2B
$362K 0.02%
6,850
– –
LOW icon
162
Lowe's Companies
LOW
$119B
$360K 0.02%
7,350
– –
MTSC
163
DELISTED
MTS Systems Corp
MTSC
$342K 0.02%
5,000
– –
UPS icon
164
United Parcel Service
UPS
$96B
$331K 0.02%
3,400
– –
XRX icon
165
Xerox
XRX
$357M
$331K 0.02%
11,123
– –
NOV icon
166
NOV
NOV
$7.35B
$323K 0.02%
4,602
– –
PWR icon
167
Quanta Services
PWR
$93.1B
$317K 0.02%
+8,600
New +$287K
MKL icon
168
Markel Group
MKL
$25.2B
$304K 0.01%
510
– –
RYN icon
169
Rayonier
RYN
$6.52B
$304K 0.01%
9,778
– –
WAT icon
170
Waters Corp
WAT
$36.4B
$302K 0.01%
2,783
– –
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$302K 0.01%
3,800
– –
NE
172
DELISTED
Noble Corporation
NE
$301K 0.01%
10,525
– –
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$282K 0.01%
6,714
– –
ZTS icon
174
Zoetis
ZTS
$32.2B
$275K 0.01%
+9,500
New +$290K
TPR icon
175
Tapestry
TPR
$29.8B
$274K 0.01%
5,525
– –
4 5 6
7
8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q1 2014 Portfolio in Review

As of Q1 2014, Meyer Handelman Company held 190 positions worth $2.08B, up 0.86% from $2.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q1 2014 buy was Zoetis: 9,500 shares worth $275K.
  • Meyer Handelman Company added most to MetLife in Q1 2014, an estimated $1.8M increase.
  • Meyer Handelman Company's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.85M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2014.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q1 2014.
  • Meyer Handelman Company's portfolio value rose 0.86% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q1 2014, filed 24 Apr 2014.