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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
-0.71%
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
$2.19B
AUM Growth
-$22.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.19%
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
36
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
2
UPS icon
United Parcel Service
UPS
+$2.48M
3
QCOM icon
Qualcomm
QCOM
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDT icon
Medtronic
MDT
+$812K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$775K
2
MCK icon
McKesson
MCK
+$751K
3
SWK icon
Stanley Black & Decker
SWK
+$715K
4
CPB icon
Campbell Soup
CPB
+$687K
5
PFE icon
Pfizer
PFE
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Industrials 17.3%
3 Consumer Staples 17.27%
4 Technology 12.19%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
$325K 0.01%
6,500
– –
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
$320K 0.01%
4,955
– –
SI
178
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$320K 0.01%
3,150
– –
EW icon
179
Edwards Lifesciences
EW
$47.6B
$313K 0.01%
13,200
– –
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$308K 0.01%
3,800
– –
APA icon
181
APA Corp
APA
$12.8B
$302K 0.01%
5,238
– –
VTRS icon
182
Viatris
VTRS
$20.1B
$302K 0.01%
4,450
– –
WAT icon
183
Waters Corp
WAT
$36.8B
$289K 0.01%
2,250
– –
BRS
184
DELISTED
Bristow Group, Inc.
BRS
$288K 0.01%
5,400
– –
ADBE icon
185
Adobe
ADBE
$89.5B
$284K 0.01%
3,500
– –
XRX icon
186
Xerox
XRX
$337M
$279K 0.01%
9,947
– –
VRSN icon
187
VeriSign
VRSN
$25.3B
$278K 0.01%
4,500
– –
POM
188
DELISTED
PEPCO HOLDINGS, INC.
POM
$278K 0.01%
10,303
– –
CAH icon
189
Cardinal Health
CAH
$53.4B
$272K 0.01%
3,246
– –
ROP icon
190
Roper Technologies
ROP
$36.3B
$263K 0.01%
1,525
– –
GRFS
191
Grifois
GRFS
$5.16B
$245K 0.01%
15,800
– –
LMT icon
192
Lockheed Martin
LMT
$134B
$242K 0.01%
+1,300
New +$250K
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$240K 0.01%
5,914
– –
COF icon
194
Capital One
COF
$124B
$238K 0.01%
+2,706
New +$227K
PAYX icon
195
Paychex
PAYX
$40.4B
$230K 0.01%
4,900
– –
JCP
196
DELISTED
J.C. Penney Company, Inc.
JCP
$230K 0.01%
27,192
– –
LPX icon
197
Louisiana-Pacific
LPX
$5.2B
$221K 0.01%
13,000
– –
BLK icon
198
Blackrock
BLK
$164B
$216K 0.01%
+624
New +$227K
CELG
199
DELISTED
Celgene Corp
CELG
$208K 0.01%
1,800
– –
ADEA icon
200
Adeia
ADEA
$2.86B
– –
-21,924
Closed -$234K
5 6 7
8
9

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RPGK
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Meyer Handelman Company's Q2 2015 Portfolio in Review

As of Q2 2015, Meyer Handelman Company held 214 positions worth $2.19B, down 1% from $2.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meyer Handelman Company's Q2 2015 filing shows 5 new, 36 increased, 51 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M. The largest sale was Cenovus Energy, an estimated $775K.

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

  • Meyer Handelman Company's largest Q2 2015 buy was iShares MSCI EAFE ETF: 59,400 shares worth $3.77M.
  • Meyer Handelman Company added most to United Parcel Service in Q2 2015, an estimated $2.48M increase.
  • Meyer Handelman Company's biggest Q2 2015 reduction was Cenovus Energy, cutting an estimated $775K.
  • Meyer Handelman Company fully exited Enstar Group in Q2 2015, selling an estimated $606K.
  • Meyer Handelman Company's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2015.
  • Meyer Handelman Company opened 5 new positions and closed 13 in Q2 2015.
  • Meyer Handelman Company's portfolio value fell 1% quarter-over-quarter to $2.19B.

Based on Meyer Handelman Company's 13F filing for Q2 2015, filed 27 Jul 2015.