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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
-18.47%
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
$1.63B
AUM Growth
-$454M
(-22%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.6M |
| 4 |
Amazon
AMZN
|
+$1.6M |
| 5 |
Cisco
CSCO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.24M |
| 2 |
Philip Morris
PM
|
+$2.06M |
| 3 |
Honeywell
HON
|
+$1.94M |
| 4 |
Corteva
CTVA
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.58% |
| 2 | Healthcare | 18.88% |
| 3 | Technology | 18.65% |
| 4 | Industrials | 16.27% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$17.3B
| $214K | 0.01% |
491
| – | – |
|
|
GRA
177
DELISTED
W.R. Grace & Co.
GRA
| $214K | 0.01% |
6,000
| – | – |
|
178
DXC Technology
DXC
$1.82B
| $157K | 0.01% |
12,004
-2,433
| -17% | -$64.3K |
|
179
Pitney Bowes
PBI
$2.4B
| $122K | 0.01% |
60,000
| – | – |
|
180
Booking.com
BKNG
$149B
| – | – |
-2,500
| Closed | -$205K |
|
181
Cenovus Energy
CVE
$55.7B
| – | – |
-10,000
| Closed | -$101K |
|
182
Hartford Financial Services
HIG
$38.9B
| – | – |
-4,200
| Closed | -$255K |
|
183
LivePerson
LPSN
$21.8M
| – | – |
-396
| Closed | -$220K |
|
184
Louisiana-Pacific
LPX
$5.06B
| – | – |
-7,000
| Closed | -$208K |
|
185
Murphy Oil
MUR
$5.7B
| – | – |
-9,000
| Closed | -$241K |
|
186
nVent Electric
NVT
$24.9B
| – | – |
-17,231
| Closed | -$441K |
|
187
Resideo Technologies
REZI
$5.19B
| – | – |
-17,773
| Closed | -$212K |
|
188
Wolfspeed
WOLF
$1.23B
| – | – |
-5,000
| Closed | -$231K |
|
|
MTSC
189
DELISTED
MTS Systems Corp
MTSC
| – | – |
-5,000
| Closed | -$240K |
|
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Meyer Handelman Company's Q1 2020 Portfolio in Review
As of Q1 2020, Meyer Handelman Company held 191 positions worth $1.63B, down 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Meyer Handelman Company's Q1 2020 filing shows 1 new, 26 increased, 72 reduced and 10 closed positions. Its largest new stake was Ingersoll Rand: 315,292 shares worth $7.82M. The largest sale was Microsoft, an estimated $2.24M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Meyer Handelman Company's largest Q1 2020 buy was Ingersoll Rand: 315,292 shares worth $7.82M.
- Meyer Handelman Company added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.56M increase.
- Meyer Handelman Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.24M.
- Meyer Handelman Company fully exited nVent Electric in Q1 2020, selling an estimated $441K.
- Meyer Handelman Company's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2020.
- Meyer Handelman Company opened 1 new position and closed 10 in Q1 2020.
- Meyer Handelman Company's portfolio value fell 22% quarter-over-quarter to $1.63B.
Based on Meyer Handelman Company's 13F filing for Q1 2020, filed 22 Apr 2020.