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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
+4.41%
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
$2.16B
AUM Growth
+$78.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
41
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.74M
2
CAG icon
Conagra Brands
CAG
+$1.2M
3
HD icon
Home Depot
HD
+$1.02M
4
AAPL icon
Apple
AAPL
+$599K
5
BP icon
BP
BP
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.58M
2
GE icon
GE Aerospace
GE
+$1.54M
3
PPG icon
PPG Industries
PPG
+$1.36M
4
CVX icon
Chevron
CVX
+$1.26M
5
TT icon
Trane Technologies
TT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Consumer Staples 17.23%
3 Healthcare 16.44%
4 Technology 12.23%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$94.9B
$456K 0.02%
13,200
+4,600
+53% +$159K
AVY icon
152
Avery Dennison
AVY
$12.1B
$451K 0.02%
8,800
-4,000
-31% -$198K
BNY
153
Bank of New York Mellon
BNY
$108B
$449K 0.02%
11,976
– –
LPSN icon
154
LivePerson
LPSN
$20M
$447K 0.02%
2,937
– –
EMC
155
DELISTED
EMC CORPORATION
EMC
$437K 0.02%
16,600
– –
MTRN icon
156
Materion
MTRN
$5.03B
$425K 0.02%
11,500
– –
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$416K 0.02%
3,150
– –
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$415K 0.02%
4,955
– –
CMCSA icon
159
Comcast
CMCSA
$84.9B
$414K 0.02%
+15,400
New +$396K
XLS
160
DELISTED
EXELIS INC COM STK
XLS
$391K 0.02%
24,633
-1,071
-4% -$17.7K
USB icon
161
US Bancorp
USB
$98.4B
$390K 0.02%
9,000
– –
XRX icon
162
Xerox
XRX
$341M
$365K 0.02%
11,123
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$36.1B
$359K 0.02%
6,850
– –
CG icon
164
Carlyle Group
CG
$16.1B
$353K 0.02%
+10,400
New +$342K
LOW icon
165
Lowe's Companies
LOW
$115B
$352K 0.02%
7,350
– –
BX icon
166
Blackstone
BX
$151B
$351K 0.02%
10,700
+3,465
+48% +$107K
UPS icon
167
United Parcel Service
UPS
$96.2B
$349K 0.02%
3,400
– –
NOV icon
168
NOV
NOV
$7.02B
$342K 0.02%
4,150
-452
-10% -$33.7K
MTSC
169
DELISTED
MTS Systems Corp
MTSC
$339K 0.02%
5,000
– –
MKL icon
170
Markel Group
MKL
$24.8B
$334K 0.02%
510
– –
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
$323K 0.02%
5,625
– –
NE
172
DELISTED
Noble Corporation
NE
$309K 0.01%
10,525
– –
ZTS icon
173
Zoetis
ZTS
$31.9B
$307K 0.01%
9,500
– –
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$307K 0.01%
3,800
– –
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$303K 0.01%
6,714
– –
4 5 6
7
8

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SYBT
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RPGK
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KIM
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YCM
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SC
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BIG
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Meyer Handelman Company's Q2 2014 Portfolio in Review

As of Q2 2014, Meyer Handelman Company held 193 positions worth $2.16B, up 3.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 193-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2014 buy was Comcast: 15,400 shares worth $414K.
  • Meyer Handelman Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $1.74M increase.
  • Meyer Handelman Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.58M.
  • Meyer Handelman Company fully exited Tapestry in Q2 2014, selling an estimated $274K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2014.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2014.
  • Meyer Handelman Company's portfolio value rose 3.8% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q2 2014, filed 31 Jul 2014.