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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
+0.29%
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
$2.21B
AUM Growth
-$15.8M
Cap. Flow
-$6.57M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
4
FCX icon
Freeport-McMoran
FCX
+$830K
5
MSFT icon
Microsoft
MSFT
+$815K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.7M
2
PFE icon
Pfizer
PFE
+$1.41M
3
MCK icon
McKesson
MCK
+$1.05M
4
PPG icon
PPG Industries
PPG
+$984K
5
ALLE icon
Allegion
ALLE
+$823K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Staples 17.43%
3 Industrials 17.15%
4 Technology 12.31%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
176
Xerox
XRX
$360M
$337K 0.02%
9,947
-607
-6% -$21.4K
ELV icon
177
Elevance Health
ELV
$83.7B
$324K 0.01%
2,100
– –
CBI
178
DELISTED
Chicago Bridge & Iron Nv
CBI
$320K 0.01%
+6,500
New +$273K
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$317K 0.01%
3,800
– –
APA icon
180
APA Corp
APA
$12.3B
$316K 0.01%
5,238
– –
EW icon
181
Edwards Lifesciences
EW
$48.2B
$313K 0.01%
+13,200
New +$296K
SNPS icon
182
Synopsys
SNPS
$73.5B
$306K 0.01%
+6,600
New +$295K
VRSN icon
183
VeriSign
VRSN
$25.4B
$301K 0.01%
4,500
– –
BRS
184
DELISTED
Bristow Group, Inc.
BRS
$294K 0.01%
5,400
– –
CAH icon
185
Cardinal Health
CAH
$54.5B
$293K 0.01%
3,246
– –
UPS icon
186
United Parcel Service
UPS
$89.7B
$281K 0.01%
2,900
-500
-15% -$51.3K
WAT icon
187
Waters Corp
WAT
$37.7B
$280K 0.01%
2,250
– –
AFAM
188
DELISTED
Almost Family Inc
AFAM
$277K 0.01%
+6,200
New +$208K
POM
189
DELISTED
PEPCO HOLDINGS, INC.
POM
$276K 0.01%
10,303
– –
VTRS icon
190
Viatris
VTRS
$20.8B
$264K 0.01%
+4,450
New +$254K
ROP icon
191
Roper Technologies
ROP
$38.7B
$262K 0.01%
1,525
– –
ADBE icon
192
Adobe
ADBE
$99B
$259K 0.01%
+3,500
New +$261K
GRFS
193
Grifois
GRFS
$5.44B
$259K 0.01%
15,800
– –
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$257K 0.01%
5,914
-400
-6% -$17.4K
PAYX icon
195
Paychex
PAYX
$42.3B
$243K 0.01%
+4,900
New +$238K
ZUMZ icon
196
Zumiez
ZUMZ
$347M
$241K 0.01%
+6,000
New +$233K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$225B
$239K 0.01%
6,000
– –
ADEA icon
198
Adeia
ADEA
$2.77B
$234K 0.01%
+21,924
New +$224K
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
$229K 0.01%
27,192
-3,000
-10% -$23.4K
SUBC
200
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$216K 0.01%
25,350
– –
5 6 7
8
9

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Meyer Handelman Company's Q1 2015 Portfolio in Review

As of Q1 2015, Meyer Handelman Company held 211 positions worth $2.21B, down 0.71% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q1 2015 filing shows 12 new, 36 increased, 53 reduced and 2 closed positions. Its largest new stake was Medtronic: 280,828 shares worth $21.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $29.7M.

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

  • Meyer Handelman Company's largest Q1 2015 buy was Medtronic: 280,828 shares worth $21.9M.
  • Meyer Handelman Company added most to SLB Ltd in Q1 2015, an estimated $1.57M increase.
  • Meyer Handelman Company's biggest Q1 2015 reduction was Pfizer, cutting an estimated $1.41M.
  • Meyer Handelman Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.7M.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.21B portfolio in Q1 2015.
  • Meyer Handelman Company opened 12 new positions and closed 2 in Q1 2015.
  • Meyer Handelman Company's portfolio value fell 0.71% quarter-over-quarter to $2.21B.

Based on Meyer Handelman Company's 13F filing for Q1 2015, filed 27 Apr 2015.