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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
(-1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
36
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.96M |
| 2 |
United Parcel Service
UPS
|
+$2.48M |
| 3 |
Qualcomm
QCOM
|
+$1.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 5 |
Medtronic
MDT
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$775K |
| 2 |
McKesson
MCK
|
+$751K |
| 3 |
Stanley Black & Decker
SWK
|
+$715K |
| 4 |
Campbell Soup
CPB
|
+$687K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESGR
201
DELISTED
Enstar Group
ESGR
| – | – |
-4,275
| Closed | -$606K |
|
202
NOV
NOV
$7.11B
| – | – |
-4,150
| Closed | -$207K |
|
203
Zumiez
ZUMZ
$321M
| – | – |
-6,000
| Closed | -$241K |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-5,625
| Closed | -$432K |
|
|
EVAR
205
DELISTED
Lombard Medical, Inc.
EVAR
| – | – |
-16,875
| Closed | -$68K |
|
|
VSCP
206
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| – | – |
-13,485
| Closed | -$39K |
|
|
XLS
207
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-18,900
| Closed | -$461K |
|
|
SUBC
208
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| – | – |
-25,350
| Closed | -$216K |
|
|
AFAM
209
DELISTED
Almost Family Inc
AFAM
| – | – |
-6,200
| Closed | -$277K |
|
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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.