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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
+3.28%
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
$1.95B
AUM Growth
+$30.1M
Cap. Flow
-$55.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
20
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
CTVA icon
Corteva
CTVA
+$8.55M
3
SLB icon
SLB Ltd
SLB
+$956K
4
AMGN icon
Amgen
AMGN
+$895K
5
WBA
Walgreens Boots Alliance
WBA
+$688K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.7M
2
PFE icon
Pfizer
PFE
+$4.42M
3
HON icon
Honeywell
HON
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.74M
5
TT icon
Trane Technologies
TT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
176
DELISTED
MTS Systems Corp
MTSC
$293K 0.02%
5,000
– –
BG icon
177
Bunge Global
BG
$22.9B
$290K 0.01%
5,200
– –
WOLF icon
178
Wolfspeed
WOLF
$1.23B
$281K 0.01%
5,000
– –
DE icon
179
Deere & Co
DE
$168B
$265K 0.01%
1,600
– –
PBI icon
180
Pitney Bowes
PBI
$2.46B
$257K 0.01%
60,000
-2,300
-4% -$12.3K
FISV
181
Fiserv Inc
FISV
$27.9B
$237K 0.01%
2,600
– –
HIG icon
182
Hartford Financial Services
HIG
$38.5B
$234K 0.01%
4,200
– –
FAST icon
183
Fastenal
FAST
$54.6B
$228K 0.01%
14,000
– –
MUR icon
184
Murphy Oil
MUR
$5.4B
$222K 0.01%
9,000
– –
AA icon
185
Alcoa
AA
$11.7B
$209K 0.01%
8,926
– –
CVE icon
186
Cenovus Energy
CVE
$52.3B
$88K ﹤0.01%
10,000
– –
REED
187
DELISTED
Reeds, Inc. Common Stock
REED
$38K ﹤0.01%
200
– –
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
24,592
– –
LPX icon
189
Louisiana-Pacific
LPX
$5.19B
– –
-10,000
Closed -$257K
NBR icon
190
Nabors Industries
NBR
$1.16B
– –
-896
Closed -$147K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-15,000
Closed -$609K
VOD icon
192
Vodafone
VOD
$36.5B
– –
-11,096
Closed -$202K
VSM
193
DELISTED
Versum Materials, Inc.
VSM
– –
-5,550
Closed -$272K
MFGP
194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,010
Closed -$298K
4 5 6 7
8

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Meyer Handelman Company's Q2 2019 Portfolio in Review

As of Q2 2019, Meyer Handelman Company held 197 positions worth $1.95B, up 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 3 new positions and exited 6, leaving the 197-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2019 buy was Dow Inc: 327,782 shares worth $16.2M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2019, an estimated $956K increase.
  • Meyer Handelman Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $16.7M.
  • Meyer Handelman Company fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $609K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.95B portfolio in Q2 2019.
  • Meyer Handelman Company opened 3 new positions and closed 6 in Q2 2019.
  • Meyer Handelman Company's portfolio value rose 1.6% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2019, filed 23 Jul 2019.