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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
-0.71%
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
$2.19B
AUM Growth
-$22.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
36
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
QCOM icon
Qualcomm
QCOM
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDT icon
Medtronic
MDT
+$812K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$775K
2
MCK icon
McKesson
MCK
+$751K
3
SWK icon
Stanley Black & Decker
SWK
+$715K
4
CPB icon
Campbell Soup
CPB
+$687K
5
PFE icon
Pfizer
PFE
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.3%
3 Consumer Staples 17.27%
4 Technology 12.19%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$116B
$492K 0.02%
7,350
– –
BNY
152
Bank of New York Mellon
BNY
$108B
$491K 0.02%
11,696
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$476K 0.02%
12,000
+6,000
+100% +$248K
CMCSA icon
154
Comcast
CMCSA
$79.1B
$475K 0.02%
15,800
– –
SBUX icon
155
Starbucks
SBUX
$118B
$472K 0.02%
8,800
– –
DNB
156
DELISTED
Dun & Bradstreet
DNB
$464K 0.02%
3,800
– –
ZTS icon
157
Zoetis
ZTS
$31.6B
$458K 0.02%
9,500
– –
KMI icon
158
Kinder Morgan
KMI
$73.1B
$445K 0.02%
11,600
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$35.9B
$440K 0.02%
7,450
+600
+9% +$37K
LPSN icon
160
LivePerson
LPSN
$18.9M
$432K 0.02%
2,937
– –
BX icon
161
Blackstone
BX
$104B
$429K 0.02%
10,700
– –
EMC
162
DELISTED
EMC CORPORATION
EMC
$428K 0.02%
16,200
– –
HSY icon
163
Hershey
HSY
$35.4B
$426K 0.02%
4,800
– –
MTDR icon
164
Matador Resources
MTDR
$6.31B
$412K 0.02%
16,475
– –
MKL icon
165
Markel Group
MKL
$25B
$408K 0.02%
510
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.02%
7,154
– –
MTRN icon
167
Materion
MTRN
$5.01B
$405K 0.02%
11,500
– –
USB icon
168
US Bancorp
USB
$99.6B
$391K 0.02%
9,000
– –
PWR icon
169
Quanta Services
PWR
$93.9B
$380K 0.02%
13,200
– –
MUR icon
170
Murphy Oil
MUR
$5.58B
$374K 0.02%
9,000
– –
TFC icon
171
Truist Financial
TFC
$63.2B
$367K 0.02%
9,100
– –
ALB icon
172
Albemarle
ALB
$13.5B
$354K 0.02%
6,400
– –
ELV icon
173
Elevance Health
ELV
$81.9B
$345K 0.02%
2,100
– –
MTSC
174
DELISTED
MTS Systems Corp
MTSC
$345K 0.02%
5,000
– –
SNPS icon
175
Synopsys
SNPS
$71.5B
$334K 0.02%
6,600
– –
5 6
7
8 9

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EWA
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SYBT
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
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YCM
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SC
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HCM
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BIG
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Meyer Handelman Company's Q2 2015 Portfolio in Review

As of Q2 2015, Meyer Handelman Company held 214 positions worth $2.19B, down 1% from $2.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q2 2015 filing shows 5 new, 36 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M. The largest sale was Cenovus Energy, an estimated $775K.

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

  • Meyer Handelman Company's largest Q2 2015 buy was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M.
  • Meyer Handelman Company added most to United Parcel Service in Q2 2015, an estimated $2.48M increase.
  • Meyer Handelman Company's biggest Q2 2015 reduction was Cenovus Energy, cutting an estimated $775K.
  • Meyer Handelman Company fully exited Enstar Group in Q2 2015, selling an estimated $606K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2015.
  • Meyer Handelman Company opened 5 new positions and closed 13 in Q2 2015.
  • Meyer Handelman Company's portfolio value fell 1% quarter-over-quarter to $2.19B.

Based on Meyer Handelman Company's 13F filing for Q2 2015, filed 27 Jul 2015.