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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
+16.79%
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
$1.88B
AUM Growth
+$247M
Cap. Flow
+$1.18M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
30
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.59M
2
CARR icon
Carrier Global
CARR
+$2.89M
3
C icon
Citigroup
C
+$2.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.43M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
RTN
Raytheon Company
RTN
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.31M
5
AMGN icon
Amgen
AMGN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Staples 18.7%
3 Healthcare 17.48%
4 Industrials 16.02%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
151
Avis
CAR
$5.47B
$687K 0.04%
30,000
– –
YUM icon
152
Yum! Brands
YUM
$41.9B
$630K 0.03%
7,250
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$623K 0.03%
+1,720
New +$577K
HSY icon
154
Hershey
HSY
$37.3B
$622K 0.03%
4,800
– –
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$617K 0.03%
10,500
– –
DE icon
156
Deere & Co
DE
$165B
$597K 0.03%
3,798
+1,200
+46% +$174K
TPR icon
157
Tapestry
TPR
$30.3B
$585K 0.03%
44,000
– –
ITT icon
158
ITT
ITT
$17.1B
$555K 0.03%
9,450
– –
ELV icon
159
Elevance Health
ELV
$81.5B
$552K 0.03%
2,100
– –
PWR icon
160
Quanta Services
PWR
$84.2B
$530K 0.03%
13,500
– –
DEO icon
161
Diageo
DEO
$49.6B
$523K 0.03%
3,894
– –
MTRN icon
162
Materion
MTRN
$3.94B
$523K 0.03%
8,500
– –
LHCG
163
DELISTED
LHC Group LLC
LHCG
$494K 0.03%
2,836
– –
ALV icon
164
Autoliv
ALV
$9.14B
$486K 0.03%
7,536
– –
HES
165
DELISTED
Hess
HES
$469K 0.03%
9,050
– –
ALB icon
166
Albemarle
ALB
$13.4B
$409K 0.02%
5,300
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.02%
11,972
– –
BNY
168
Bank of New York Mellon
BNY
$103B
$375K 0.02%
9,696
– –
PAYX icon
169
Paychex
PAYX
$43.4B
$371K 0.02%
4,900
– –
YUMC icon
170
Yum China
YUMC
$15.7B
$349K 0.02%
7,250
– –
TFC icon
171
Truist Financial
TFC
$63.9B
$342K 0.02%
9,100
– –
WM icon
172
Waste Management
WM
$95B
$339K 0.02%
3,200
+200
+7% +$20.2K
BKNG icon
173
Booking.com
BKNG
$156B
$334K 0.02%
+5,250
New +$320K
HWM icon
174
Howmet Aerospace
HWM
$109B
$326K 0.02%
20,564
-8,016
-28% -$105K
AVNS
175
DELISTED
Avanos Medical
AVNS
$315K 0.02%
10,722
– –
4 5 6
7
8

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Meyer Handelman Company's Q2 2020 Portfolio in Review

As of Q2 2020, Meyer Handelman Company held 186 positions worth $1.88B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2020 buy was Otis Worldwide: 107,912 shares worth $6.14M.
  • Meyer Handelman Company added most to Citigroup in Q2 2020, an estimated $2.01M increase.
  • Meyer Handelman Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.43M.
  • Meyer Handelman Company fully exited Raytheon Company in Q2 2020, selling an estimated $1.6M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.88B portfolio in Q2 2020.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q2 2020.
  • Meyer Handelman Company's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Meyer Handelman Company's 13F filing for Q2 2020, filed 16 Jul 2020.