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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
+7.29%
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
$2.08B
AUM Growth
+$107M
Cap. Flow
-$18.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.43M
2
CSCO icon
Cisco
CSCO
+$2.15M
3
RLMD icon
Relmada Therapeutics
RLMD
+$923K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
5
DEO icon
Diageo
DEO
+$633K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.03M
2
OXY icon
Occidental Petroleum
OXY
+$1.82M
3
HON icon
Honeywell
HON
+$1.73M
4
SLB icon
SLB Ltd
SLB
+$1.17M
5
CTVA icon
Corteva
CTVA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.49%
2 Industrials 17.77%
3 Technology 17.01%
4 Healthcare 16.69%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$173B
$277K 0.01%
1,600
– –
FAST icon
177
Fastenal
FAST
$55.2B
$259K 0.01%
14,000
– –
HIG icon
178
Hartford Financial Services
HIG
$39.3B
$255K 0.01%
4,200
– –
PBI icon
179
Pitney Bowes
PBI
$2.41B
$242K 0.01%
60,000
– –
MUR icon
180
Murphy Oil
MUR
$5.25B
$241K 0.01%
+9,000
New +$206K
MTSC
181
DELISTED
MTS Systems Corp
MTSC
$240K 0.01%
5,000
– –
CHTR icon
182
Charter Communications
CHTR
$16.7B
$238K 0.01%
491
– –
WOLF icon
183
Wolfspeed
WOLF
$1.14B
$231K 0.01%
5,000
– –
LPSN icon
184
LivePerson
LPSN
$22.9M
$220K 0.01%
396
– –
REZI icon
185
Resideo Technologies
REZI
$5.55B
$212K 0.01%
17,773
-35,663
-67% -$406K
LPX icon
186
Louisiana-Pacific
LPX
$5.35B
$208K 0.01%
+7,000
New +$198K
BKNG icon
187
Booking.com
BKNG
$154B
$205K 0.01%
+2,500
New +$196K
CVE icon
188
Cenovus Energy
CVE
$51.6B
$101K ﹤0.01%
10,000
– –
BG icon
189
Bunge Global
BG
$22.8B
– –
-5,200
Closed -$294K
GTX icon
190
Garrett Motion
GTX
$5.6B
– –
-12,455
Closed -$124K
KSS icon
191
Kohl's
KSS
$2.16B
– –
-9,700
Closed -$482K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-15,000
Closed -$604K
WAB icon
193
Wabtec
WAB
$51.7B
– –
-6,793
Closed -$488K
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
– –
-41,775
Closed -$1M
CELG
195
DELISTED
Celgene Corp
CELG
– –
-6,200
Closed -$616K
4 5 6 7
8

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RPGK
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Meyer Handelman Company's Q4 2019 Portfolio in Review

As of Q4 2019, Meyer Handelman Company held 198 positions worth $2.08B, up 5.4% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q4 2019 filing shows 8 new, 23 increased, 71 reduced and 8 closed positions. Its largest new stake was Relmada Therapeutics: 30,378 shares worth $1.19M. The largest sale was MetLife, an estimated $2.03M.

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

  • Meyer Handelman Company's largest Q4 2019 buy was Relmada Therapeutics: 30,378 shares worth $1.19M.
  • Meyer Handelman Company added most to Paramount Global Class B in Q4 2019, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q4 2019 reduction was MetLife, cutting an estimated $2.03M.
  • Meyer Handelman Company fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2019.
  • Meyer Handelman Company opened 8 new positions and closed 8 in Q4 2019.
  • Meyer Handelman Company's portfolio value rose 5.4% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q4 2019, filed 23 Jan 2020.