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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
+16.79%
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
$1.88B
AUM Growth
+$247M
Cap. Flow
+$1.18M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
30
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.59M
2
CARR icon
Carrier Global
CARR
+$2.89M
3
C icon
Citigroup
C
+$2.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.43M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
RTN
Raytheon Company
RTN
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.31M
5
AMGN icon
Amgen
AMGN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Staples 18.7%
3 Healthcare 17.48%
4 Industrials 16.02%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
176
DELISTED
CDK Global, Inc.
CDK
$306K 0.02%
7,398
– –
GRA
177
DELISTED
W.R. Grace & Co.
GRA
$305K 0.02%
6,000
– –
FAST icon
178
Fastenal
FAST
$54.8B
$300K 0.02%
14,000
– –
FISV
179
Fiserv Inc
FISV
$29.7B
$254K 0.01%
2,600
– –
MAR icon
180
Marriott International
MAR
$100B
$252K 0.01%
2,940
– –
CHTR icon
181
Charter Communications
CHTR
$17.3B
$250K 0.01%
491
– –
DXC icon
182
DXC Technology
DXC
$1.91B
$180K 0.01%
10,914
-1,090
-9% -$17.3K
PBI icon
183
Pitney Bowes
PBI
$2.39B
$156K 0.01%
60,000
– –
RTN
184
DELISTED
Raytheon Company
RTN
– –
-12,184
Closed -$1.6M
4 5 6 7
8

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Meyer Handelman Company's Q2 2020 Portfolio in Review

As of Q2 2020, Meyer Handelman Company held 186 positions worth $1.88B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2020 buy was Otis Worldwide: 107,912 shares worth $6.14M.
  • Meyer Handelman Company added most to Citigroup in Q2 2020, an estimated $2.01M increase.
  • Meyer Handelman Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.43M.
  • Meyer Handelman Company fully exited Raytheon Company in Q2 2020, selling an estimated $1.6M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.88B portfolio in Q2 2020.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q2 2020.
  • Meyer Handelman Company's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Meyer Handelman Company's 13F filing for Q2 2020, filed 16 Jul 2020.