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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
+1.35%
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
+$17.8M
(+0.86%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.8M |
| 2 |
Walmart Inc
WMT
|
+$1.49M |
| 3 |
Conagra Brands
CAG
|
+$1.15M |
| 4 |
Freeport-McMoran
FCX
|
+$1.14M |
| 5 |
Verizon
VZ
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.85M |
| 2 |
Kimberly-Clark
KMB
|
+$1.08M |
| 3 |
Vodafone
VOD
|
+$765K |
| 4 |
ExxonMobil
XOM
|
+$667K |
| 5 |
Honeywell
HON
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Consumer Staples | 17.48% |
| 3 | Healthcare | 16.7% |
| 4 | Technology | 12.31% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
| $260K | 0.01% |
30,192
| – | – |
|
177
Louisiana-Pacific
LPX
$5.41B
| $253K | 0.01% |
15,000
| – | – |
|
178
VeriSign
VRSN
$25.3B
| $243K | 0.01% |
4,500
-500
| -10% | -$28.3K |
|
179
Blackstone
BX
$105B
| $236K | 0.01% |
7,235
| – | – |
|
180
Cardinal Health
CAH
$54.3B
| $227K | 0.01% |
3,246
| – | – |
|
181
Dover
DOV
$27.6B
| $221K | 0.01% |
3,343
-685
| -17% | -$42.6K |
|
182
Matador Resources
MTDR
$5.91B
| $211K | 0.01% |
+8,625
| New | +$185K |
|
|
POM
183
DELISTED
PEPCO HOLDINGS, INC.
POM
| $211K | 0.01% |
10,303
| – | – |
|
184
Elevance Health
ELV
$80.5B
| $209K | 0.01% |
+2,100
| New | +$190K |
|
|
BRS
185
DELISTED
Bristow Group, Inc.
BRS
| $208K | 0.01% |
2,750
| – | – |
|
186
Hartford Financial Services
HIG
$39.1B
| $205K | 0.01% |
5,800
| – | – |
|
|
LIFE
187
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-90,417
| Closed | -$6.85M |
|
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Meyer Handelman Company's Q1 2014 Portfolio in Review
As of Q1 2014, Meyer Handelman Company held 190 positions worth $2.08B, up 0.86% from $2.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 190-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Meyer Handelman Company's largest Q1 2014 buy was Zoetis: 9,500 shares worth $275K.
- Meyer Handelman Company added most to MetLife in Q1 2014, an estimated $1.8M increase.
- Meyer Handelman Company's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $1.08M.
- Meyer Handelman Company fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.85M.
- Meyer Handelman Company's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2014.
- Meyer Handelman Company opened 5 new positions and closed 1 in Q1 2014.
- Meyer Handelman Company's portfolio value rose 0.86% quarter-over-quarter to $2.08B.
Based on Meyer Handelman Company's 13F filing for Q1 2014, filed 24 Apr 2014.