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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
+0.6%
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
$1.82B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$87.5M |
| 2 |
Procter & Gamble
PG
|
+$74M |
| 3 |
GE Aerospace
GE
|
+$70.6M |
| 4 |
Kimberly-Clark
KMB
|
+$63M |
| 5 |
ExxonMobil
XOM
|
+$60.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.9% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$202B
| $82.1M | 4.51% |
+449,423
| New | +$87.5M |
|
|
2
Procter & Gamble
PG
$343B
| $72.6M | 3.99% |
+942,507
| New | +$74M |
|
|
3
GE Aerospace
GE
$367B
| $70.9M | 3.89% |
+637,569
| New | +$70.6M |
|
|
4
Kimberly-Clark
KMB
$36.4B
| $60.8M | 3.34% |
+652,672
| New | +$63M |
|
|
5
ExxonMobil
XOM
$651B
| $60.3M | 3.32% |
+667,740
| New | +$60.1M |
|
6
Honeywell
HON
$77.1B
| $59.6M | 3.27% |
+835,742
| New | +$57.6M |
|
7
Pfizer
PFE
$140B
| $56.1M | 3.08% |
+2,110,572
| New | +$58.3M |
|
8
Verizon
VZ
$194B
| $44.8M | 2.46% |
+890,392
| New | +$45.4M |
|
9
Chevron
CVX
$388B
| $42.6M | 2.34% |
+360,005
| New | +$43.5M |
|
10
Bristol-Myers Squibb
BMY
$127B
| $39.2M | 2.15% |
+876,969
| New | +$38.1M |
|
11
PepsiCo
PEP
$186B
| $33M | 1.81% |
+403,095
| New | +$32.9M |
|
12
3M
MMM
$89B
| $30.9M | 1.7% |
+338,263
| New | +$30.7M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 1.68% |
+613,490
| New | +$31M |
|
14
McKesson
MCK
$98.5B
| $28.9M | 1.59% |
+252,100
| New | +$28.1M |
|
15
Microsoft
MSFT
$2.84T
| $28.2M | 1.55% |
+817,530
| New | +$26.8M |
|
16
Merck
MRK
$324B
| $27.6M | 1.52% |
+622,817
| New | +$27.8M |
|
17
Trane Technologies
TT
$106B
| $27.6M | 1.52% |
+621,743
| New | +$27.6M |
|
18
Sysco
SYY
$39.7B
| $27M | 1.48% |
+789,082
| New | +$27.2M |
|
19
Coca-Cola
KO
$354B
| $24.4M | 1.34% |
+608,300
| New | +$25.2M |
|
20
PPG Industries
PPG
$25.9B
| $24.2M | 1.33% |
+331,200
| New | +$24.5M |
|
21
Baxter International
BAX
$11.6B
| $23.8M | 1.31% |
+631,526
| New | +$24.2M |
|
22
Freeport-McMoran
FCX
$90B
| $21.5M | 1.18% |
+779,412
| New | +$23.8M |
|
23
Walmart Inc
WMT
$871B
| $21.4M | 1.17% |
+859,923
| New | +$22M |
|
24
RTX Corp
RTX
$287B
| $21.2M | 1.17% |
+363,245
| New | +$21.5M |
|
25
Colgate-Palmolive
CL
$72.6B
| $21.1M | 1.16% |
+368,096
| New | +$21.8M |
|
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Meyer Handelman Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meyer Handelman Company, which disclosed 179 positions worth $1.82B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is IBM: 449,423 shares worth $82.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Industrials and Healthcare.
- Meyer Handelman Company's largest Q2 2013 buy was IBM: 449,423 shares worth $82.1M.
- Meyer Handelman Company's ten largest holdings make up 32% of its $1.82B portfolio in Q2 2013.
- Meyer Handelman Company disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Meyer Handelman Company's 13F filing for Q2 2013, filed 24 Jul 2013.