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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
+0.29%
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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
-$6.57M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
FCX icon
Freeport-McMoran
FCX
+$830K
5
MSFT icon
Microsoft
MSFT
+$815K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.7M
2
PFE icon
Pfizer
PFE
+$1.41M
3
MCK icon
McKesson
MCK
+$1.05M
4
PPG icon
PPG Industries
PPG
+$984K
5
ALLE icon
Allegion
ALLE
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.15%
4 Technology 12.31%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
151
DELISTED
Dun & Bradstreet
DNB
$488K 0.02%
3,800
– –
HSY icon
152
Hershey
HSY
$36.8B
$484K 0.02%
4,800
– –
BNY
153
Bank of New York Mellon
BNY
$106B
$470K 0.02%
11,696
– –
AVY icon
154
Avery Dennison
AVY
$12.9B
$466K 0.02%
8,800
– –
XLS
155
DELISTED
EXELIS INC COM STK
XLS
$461K 0.02%
18,900
-3,200
-14% -$68.3K
LPSN icon
156
LivePerson
LPSN
$21.6M
$451K 0.02%
2,937
– –
CMCSA icon
157
Comcast
CMCSA
$85.7B
$447K 0.02%
15,800
– –
MTRN icon
158
Materion
MTRN
$4.47B
$442K 0.02%
11,500
– –
ZTS icon
159
Zoetis
ZTS
$32.7B
$440K 0.02%
9,500
– –
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$432K 0.02%
5,625
– –
TEVA icon
161
Teva Pharmaceuticals
TEVA
$36.6B
$427K 0.02%
6,850
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.02%
7,154
– –
MUR icon
163
Murphy Oil
MUR
$5.22B
$419K 0.02%
9,000
– –
SBUX icon
164
Starbucks
SBUX
$118B
$417K 0.02%
+8,800
New +$395K
EMC
165
DELISTED
EMC CORPORATION
EMC
$414K 0.02%
16,200
– –
BX icon
166
Blackstone
BX
$106B
$408K 0.02%
10,700
– –
USB icon
167
US Bancorp
USB
$99.6B
$393K 0.02%
9,000
– –
MKL icon
168
Markel Group
MKL
$25.5B
$392K 0.02%
510
– –
MTSC
169
DELISTED
MTS Systems Corp
MTSC
$378K 0.02%
5,000
– –
PWR icon
170
Quanta Services
PWR
$87.9B
$377K 0.02%
13,200
– –
MTDR icon
171
Matador Resources
MTDR
$5.66B
$361K 0.02%
16,475
– –
TFC icon
172
Truist Financial
TFC
$64.5B
$354K 0.02%
9,100
– –
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$342K 0.02%
4,955
– –
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$341K 0.02%
3,150
– –
ALB icon
175
Albemarle
ALB
$13.4B
$338K 0.02%
6,400
– –
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Meyer Handelman Company held 211 positions worth $2.21B, down 0.71% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q1 2015 filing shows 12 new, 36 increased, 53 reduced and 2 closed positions. Its largest new stake was Medtronic: 280,828 shares worth $21.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2015 buy was Medtronic: 280,828 shares worth $21.9M.
  • Meyer Handelman Company added most to SLB Ltd in Q1 2015, an estimated $1.57M increase.
  • Meyer Handelman Company's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.41M.
  • Meyer Handelman Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.7M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.21B portfolio in Q1 2015.
  • Meyer Handelman Company opened 12 new positions and closed 2 in Q1 2015.
  • Meyer Handelman Company's portfolio value fell 0.71% quarter-over-quarter to $2.21B.

Based on Meyer Handelman Company's 13F filing for Q1 2015, filed 27 Apr 2015.