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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
+11.85%
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
$1.92B
AUM Growth
+$154M
Cap. Flow
-$2.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.04M
2
BX icon
Blackstone
BX
+$918K
3
WAB icon
Wabtec
WAB
+$865K
4
APTV icon
Aptiv
APTV
+$850K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.67M
2
HPQ icon
HP
HPQ
+$1.54M
3
HPE icon
Hewlett Packard
HPE
+$1.27M
4
BA icon
Boeing
BA
+$847K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$629K 0.03%
15,000
– –
ELV icon
152
Elevance Health
ELV
$83.7B
$622K 0.03%
2,100
– –
CMCSA icon
153
Comcast
CMCSA
$85.8B
$619K 0.03%
15,800
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$225B
$609K 0.03%
15,000
– –
LHX icon
155
L3Harris
LHX
$56.9B
$606K 0.03%
3,708
– –
ALV icon
156
Autoliv
ALV
$9.09B
$589K 0.03%
7,536
– –
ITT icon
157
ITT
ITT
$17.8B
$572K 0.03%
9,900
– –
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$565K 0.03%
10,500
– –
PWR icon
159
Quanta Services
PWR
$88.3B
$560K 0.03%
15,600
– –
MTRN icon
160
Materion
MTRN
$4.36B
$549K 0.03%
9,500
– –
HSY icon
161
Hershey
HSY
$37.2B
$535K 0.03%
4,800
– –
KSS icon
162
Kohl's
KSS
$2.16B
$529K 0.03%
7,600
– –
CELG
163
DELISTED
Celgene Corp
CELG
$529K 0.03%
6,200
– –
HES
164
DELISTED
Hess
HES
$506K 0.03%
9,050
– –
BNY
165
Bank of New York Mellon
BNY
$106B
$502K 0.03%
9,696
– –
SNPS icon
166
Synopsys
SNPS
$73.5B
$485K 0.03%
4,600
– –
GTX icon
167
Garrett Motion
GTX
$5.6B
$482K 0.03%
31,661
-5,713
-15% -$86.1K
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$468K 0.02%
6,000
– –
TFC icon
169
Truist Financial
TFC
$64.7B
$454K 0.02%
9,100
– –
ALB icon
170
Albemarle
ALB
$13.3B
$453K 0.02%
5,300
– –
PBI icon
171
Pitney Bowes
PBI
$2.41B
$417K 0.02%
62,300
– –
PAYX icon
172
Paychex
PAYX
$42.3B
$380K 0.02%
4,900
– –
MAR icon
173
Marriott International
MAR
$101B
$354K 0.02%
2,940
– –
WM icon
174
Waste Management
WM
$96.1B
$300K 0.02%
3,000
– –
MFGP
175
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$298K 0.02%
10,010
-3,812
-28% -$101K
4 5 6
7
8

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Meyer Handelman Company's Q1 2019 Portfolio in Review

As of Q1 2019, Meyer Handelman Company held 195 positions worth $1.92B, up 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Meyer Handelman Company opened 6 new positions and exited 1, leaving the 195-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q1 2019 buy was Wabtec: 12,002 shares worth $853K.
  • Meyer Handelman Company added most to Conagra Brands in Q1 2019, an estimated $1.04M increase.
  • Meyer Handelman Company's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $2.67M.
  • Meyer Handelman Company fully exited Dun & Bradstreet in Q1 2019, selling an estimated $428K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.92B portfolio in Q1 2019.
  • Meyer Handelman Company opened 6 new positions and closed 1 in Q1 2019.
  • Meyer Handelman Company's portfolio value rose 8.7% quarter-over-quarter to $1.92B.

Based on Meyer Handelman Company's 13F filing for Q1 2019, filed 30 Apr 2019.