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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
+7.29%
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
$2.08B
AUM Growth
+$107M
Cap. Flow
-$18.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.43M
2
CSCO icon
Cisco
CSCO
+$2.15M
3
RLMD icon
Relmada Therapeutics
RLMD
+$923K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
5
DEO icon
Diageo
DEO
+$633K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.03M
2
OXY icon
Occidental Petroleum
OXY
+$1.82M
3
HON icon
Honeywell
HON
+$1.73M
4
SLB icon
SLB Ltd
SLB
+$1.17M
5
CTVA icon
Corteva
CTVA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.49%
2 Industrials 17.77%
3 Technology 17.01%
4 Healthcare 16.69%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
151
ITT
ITT
$17.8B
$698K 0.03%
9,450
– –
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$686K 0.03%
10,500
– –
REED
153
DELISTED
Reeds, Inc. Common Stock
REED
$659K 0.03%
14,480
+14,280
+7,140% +$552K
DEO icon
154
Diageo
DEO
$49.4B
$657K 0.03%
+3,894
New +$633K
SNPS icon
155
Synopsys
SNPS
$73.5B
$640K 0.03%
4,600
– –
ALV icon
156
Autoliv
ALV
$9.09B
$636K 0.03%
7,536
– –
ELV icon
157
Elevance Health
ELV
$83.7B
$634K 0.03%
2,100
– –
HES
158
DELISTED
Hess
HES
$605K 0.03%
9,050
– –
PWR icon
159
Quanta Services
PWR
$88.3B
$566K 0.03%
13,900
– –
APTV icon
160
Aptiv
APTV
$12.6B
$547K 0.03%
5,762
+500
+10% +$45.8K
DXC icon
161
DXC Technology
DXC
$1.76B
$543K 0.03%
14,437
-2,786
-16% -$90.9K
MTRN icon
162
Materion
MTRN
$4.36B
$535K 0.03%
9,000
– –
TFC icon
163
Truist Financial
TFC
$64.7B
$513K 0.02%
9,100
– –
BNY
164
Bank of New York Mellon
BNY
$106B
$488K 0.02%
9,696
– –
AVNS icon
165
Avanos Medical
AVNS
$484K 0.02%
14,362
– –
CDK
166
DELISTED
CDK Global, Inc.
CDK
$477K 0.02%
8,731
-990
-10% -$50.9K
MAR icon
167
Marriott International
MAR
$101B
$445K 0.02%
2,940
– –
NVT icon
168
nVent Electric
NVT
$22.9B
$441K 0.02%
17,231
-3,239
-16% -$75.3K
GRA
169
DELISTED
W.R. Grace & Co.
GRA
$419K 0.02%
6,000
– –
PAYX icon
170
Paychex
PAYX
$42.3B
$417K 0.02%
4,900
– –
LHCG
171
DELISTED
LHC Group LLC
LHCG
$391K 0.02%
+2,836
New +$353K
ALB icon
172
Albemarle
ALB
$13.3B
$387K 0.02%
5,300
– –
YUMC icon
173
Yum China
YUMC
$15.6B
$348K 0.02%
7,250
– –
WM icon
174
Waste Management
WM
$96.1B
$342K 0.02%
3,000
– –
FISV
175
Fiserv Inc
FISV
$28.9B
$301K 0.01%
2,600
– –
4 5 6
7
8

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RPGK
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Meyer Handelman Company's Q4 2019 Portfolio in Review

As of Q4 2019, Meyer Handelman Company held 198 positions worth $2.08B, up 5.4% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q4 2019 filing shows 8 new, 23 increased, 71 reduced and 8 closed positions. Its largest new stake was Relmada Therapeutics: 30,378 shares worth $1.19M. The largest sale was MetLife, an estimated $2.03M.

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

  • Meyer Handelman Company's largest Q4 2019 buy was Relmada Therapeutics: 30,378 shares worth $1.19M.
  • Meyer Handelman Company added most to Paramount Global Class B in Q4 2019, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q4 2019 reduction was MetLife, cutting an estimated $2.03M.
  • Meyer Handelman Company fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2019.
  • Meyer Handelman Company opened 8 new positions and closed 8 in Q4 2019.
  • Meyer Handelman Company's portfolio value rose 5.4% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q4 2019, filed 23 Jan 2020.