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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
+4.41%
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
$2.16B
AUM Growth
+$78.7M
(+3.8%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
41
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.74M |
| 2 |
Conagra Brands
CAG
|
+$1.2M |
| 3 |
Home Depot
HD
|
+$1.02M |
| 4 |
Apple
AAPL
|
+$599K |
| 5 |
BP
BP
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.58M |
| 2 |
GE Aerospace
GE
|
+$1.54M |
| 3 |
PPG Industries
PPG
|
+$1.36M |
| 4 |
Chevron
CVX
|
+$1.26M |
| 5 |
Trane Technologies
TT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.3% |
| 2 | Consumer Staples | 17.23% |
| 3 | Healthcare | 16.44% |
| 4 | Technology | 12.23% |
| 5 | Energy | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
| $283K | 0.01% |
10,303
| – | – |
|
|
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
| $273K | 0.01% |
30,192
| – | – |
|
178
Waters Corp
WAT
$36.2B
| $254K | 0.01% |
2,433
-350
| -13% | -$36.8K |
|
179
Matador Resources
MTDR
$6.68B
| $253K | 0.01% |
8,625
| – | – |
|
180
Dover
DOV
$28.8B
| $246K | 0.01% |
3,343
| – | – |
|
181
Rayonier
RYN
$6.56B
| $236K | 0.01% |
7,302
-2,476
| -25% | -$77.6K |
|
182
Elevance Health
ELV
$80.9B
| $226K | 0.01% |
2,100
| – | – |
|
183
Cardinal Health
CAH
$53.5B
| $223K | 0.01% |
3,246
| – | – |
|
184
Roper Technologies
ROP
$36.6B
| $223K | 0.01% |
+1,525
| New | +$213K |
|
|
BRS
185
DELISTED
Bristow Group, Inc.
BRS
| $222K | 0.01% |
2,750
| – | – |
|
186
VeriSign
VRSN
$25.3B
| $220K | 0.01% |
4,500
| – | – |
|
|
TIME
187
DELISTED
Time Inc.
TIME
| $218K | 0.01% |
+9,013
| New | +$211K |
|
188
Hartford Financial Services
HIG
$38.4B
| $208K | 0.01% |
5,800
| – | – |
|
189
Louisiana-Pacific
LPX
$5.17B
| $195K | 0.01% |
13,000
-2,000
| -13% | -$30.5K |
|
190
Tapestry
TPR
$28.6B
| – | – |
-5,525
| Closed | -$274K |
|
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Meyer Handelman Company's Q2 2014 Portfolio in Review
As of Q2 2014, Meyer Handelman Company held 193 positions worth $2.16B, up 3.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 193-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Meyer Handelman Company's largest Q2 2014 buy was Comcast: 15,400 shares worth $414K.
- Meyer Handelman Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $1.74M increase.
- Meyer Handelman Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.58M.
- Meyer Handelman Company fully exited Tapestry in Q2 2014, selling an estimated $274K.
- Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2014.
- Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2014.
- Meyer Handelman Company's portfolio value rose 3.8% quarter-over-quarter to $2.16B.
Based on Meyer Handelman Company's 13F filing for Q2 2014, filed 31 Jul 2014.