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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
+3.28%
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
$1.95B
AUM Growth
+$30.1M
Cap. Flow
-$55.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
20
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
CTVA icon
Corteva
CTVA
+$8.55M
3
SLB icon
SLB Ltd
SLB
+$956K
4
AMGN icon
Amgen
AMGN
+$895K
5
WBA
Walgreens Boots Alliance
WBA
+$688K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.7M
2
PFE icon
Pfizer
PFE
+$4.42M
3
HON icon
Honeywell
HON
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.74M
5
TT icon
Trane Technologies
TT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
151
Materion
MTRN
$4.99B
$644K 0.03%
9,500
– –
HSY icon
152
Hershey
HSY
$36.2B
$643K 0.03%
4,800
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$638K 0.03%
15,000
– –
AVNS icon
154
Avanos Medical
AVNS
$1.17B
$626K 0.03%
14,362
-1,273
-8% -$54.5K
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$626K 0.03%
10,500
– –
ITT icon
156
ITT
ITT
$17.3B
$619K 0.03%
9,450
-450
-5% -$27.5K
WAB icon
157
Wabtec
WAB
$50.3B
$608K 0.03%
8,477
-3,525
-29% -$250K
ELV icon
158
Elevance Health
ELV
$81.7B
$593K 0.03%
2,100
– –
SNPS icon
159
Synopsys
SNPS
$75.2B
$592K 0.03%
4,600
– –
HES
160
DELISTED
Hess
HES
$575K 0.03%
9,050
– –
CELG
161
DELISTED
Celgene Corp
CELG
$573K 0.03%
6,200
– –
ALV icon
162
Autoliv
ALV
$8.63B
$531K 0.03%
7,536
– –
PWR icon
163
Quanta Services
PWR
$91.8B
$531K 0.03%
13,900
-1,700
-11% -$64.5K
NVT icon
164
nVent Electric
NVT
$23.5B
$523K 0.03%
21,055
-5,535
-21% -$143K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$481K 0.02%
9,731
-2,999
-24% -$161K
KSS icon
166
Kohl's
KSS
$2.08B
$461K 0.02%
9,700
+2,100
+28% +$127K
GRA
167
DELISTED
W.R. Grace & Co.
GRA
$457K 0.02%
6,000
– –
TFC icon
168
Truist Financial
TFC
$63.9B
$447K 0.02%
9,100
– –
BNY
169
Bank of New York Mellon
BNY
$107B
$428K 0.02%
9,696
– –
MAR icon
170
Marriott International
MAR
$100B
$412K 0.02%
2,940
– –
PAYX icon
171
Paychex
PAYX
$41.2B
$403K 0.02%
4,900
– –
ALB icon
172
Albemarle
ALB
$13.6B
$373K 0.02%
5,300
– –
WM icon
173
Waste Management
WM
$96.3B
$346K 0.02%
3,000
– –
YUMC icon
174
Yum China
YUMC
$15.3B
$335K 0.02%
7,250
– –
GTX icon
175
Garrett Motion
GTX
$5.71B
$326K 0.02%
21,213
-10,448
-33% -$177K
4 5 6
7
8

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Meyer Handelman Company's Q2 2019 Portfolio in Review

As of Q2 2019, Meyer Handelman Company held 197 positions worth $1.95B, up 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 3 new positions and exited 6, leaving the 197-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2019 buy was Dow Inc: 327,782 shares worth $16.2M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2019, an estimated $956K increase.
  • Meyer Handelman Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $16.7M.
  • Meyer Handelman Company fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $609K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.95B portfolio in Q2 2019.
  • Meyer Handelman Company opened 3 new positions and closed 6 in Q2 2019.
  • Meyer Handelman Company's portfolio value rose 1.6% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2019, filed 23 Jul 2019.