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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
-18.47%
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
$1.63B
AUM Growth
-$454M
Cap. Flow
-$1.14M
Cap. Flow %
-0.07%
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
3
PARA
Paramount Global Class B
PARA
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CSCO icon
Cisco
CSCO
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.24M
2
PM icon
Philip Morris
PM
+$2.06M
3
HON icon
Honeywell
HON
+$1.94M
4
CTVA icon
Corteva
CTVA
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Healthcare 18.88%
3 Technology 18.65%
4 Industrials 16.27%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
$477K 0.03%
2,100
– –
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$446K 0.03%
10,500
– –
ITT icon
153
ITT
ITT
$17.5B
$429K 0.03%
9,450
– –
PWR icon
154
Quanta Services
PWR
$100B
$428K 0.03%
13,500
-400
-3% -$14.9K
CAR icon
155
Avis
CAR
$4.86B
$417K 0.03%
30,000
-25,000
-45% -$748K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.03%
11,972
-420
-3% -$19.6K
LHCG
157
DELISTED
LHC Group LLC
LHCG
$398K 0.02%
2,836
– –
DE icon
158
Deere & Co
DE
$160B
$358K 0.02%
2,598
+998
+62% +$158K
HWM icon
159
Howmet Aerospace
HWM
$113B
$352K 0.02%
28,580
-10,879
-28% -$226K
ALV icon
160
Autoliv
ALV
$9.02B
$347K 0.02%
7,536
– –
REED
161
DELISTED
Reeds, Inc. Common Stock
REED
$344K 0.02%
14,480
– –
BNY
162
Bank of New York Mellon
BNY
$106B
$326K 0.02%
9,696
– –
YUMC icon
163
Yum China
YUMC
$16.5B
$309K 0.02%
7,250
– –
APTV icon
164
Aptiv
APTV
$12B
$308K 0.02%
6,262
+500
+9% +$39.2K
PAYX icon
165
Paychex
PAYX
$41.6B
$308K 0.02%
4,900
– –
HES
166
DELISTED
Hess
HES
$301K 0.02%
9,050
– –
ALB icon
167
Albemarle
ALB
$13.9B
$299K 0.02%
5,300
– –
MTRN icon
168
Materion
MTRN
$4.39B
$298K 0.02%
8,500
-500
-6% -$24.8K
AVNS
169
DELISTED
Avanos Medical
AVNS
$289K 0.02%
10,722
-3,640
-25% -$109K
TFC icon
170
Truist Financial
TFC
$63.3B
$281K 0.02%
9,100
– –
WM icon
171
Waste Management
WM
$90.6B
$278K 0.02%
3,000
– –
FISV
172
Fiserv Inc
FISV
$28.8B
$247K 0.02%
2,600
– –
CDK
173
DELISTED
CDK Global, Inc.
CDK
$243K 0.01%
7,398
-1,333
-15% -$63.7K
MAR icon
174
Marriott International
MAR
$98.3B
$220K 0.01%
2,940
– –
FAST icon
175
Fastenal
FAST
$54.7B
$219K 0.01%
14,000
– –
4 5 6
7
8

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Meyer Handelman Company's Q1 2020 Portfolio in Review

As of Q1 2020, Meyer Handelman Company held 191 positions worth $1.63B, down 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company's Q1 2020 filing shows 1 new, 26 increased, 72 reduced and 10 closed positions. Its largest new stake was Ingersoll Rand: 315,292 shares worth $7.82M. The largest sale was Microsoft, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Meyer Handelman Company's largest Q1 2020 buy was Ingersoll Rand: 315,292 shares worth $7.82M.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.56M increase.
  • Meyer Handelman Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.24M.
  • Meyer Handelman Company fully exited nVent Electric in Q1 2020, selling an estimated $441K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2020.
  • Meyer Handelman Company opened 1 new position and closed 10 in Q1 2020.
  • Meyer Handelman Company's portfolio value fell 22% quarter-over-quarter to $1.63B.

Based on Meyer Handelman Company's 13F filing for Q1 2020, filed 22 Apr 2020.