We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.53B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+30.49%
3 Year Est. Return
+83.79%
5 Year Est. Return
+112.67%
10 Year Est. Return
+304.93%
AUM
$2.08B
AUM Growth
+$17.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.8M
2
WMT icon
Walmart Inc
WMT
+$1.49M
3
CAG icon
Conagra Brands
CAG
+$1.15M
4
FCX icon
Freeport-McMoran
FCX
+$1.14M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.85M
2
KMB icon
Kimberly-Clark
KMB
+$1.08M
3
VOD icon
Vodafone
VOD
+$765K
4
XOM icon
ExxonMobil
XOM
+$667K
5
HON icon
Honeywell
HON
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 17.48%
3 Consumer Staples 17.48%
4 Technology 12.33%
5 Energy 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$219B
$82.2M 3.95%
446,913
-2,040
-0.5% -$359K
GE icon
2
GE Aerospace
GE
$347B
$75.1M 3.61%
605,163
-1,608
-0.3% -$199K
PG icon
3
Procter & Gamble
PG
$338B
$75M 3.6%
929,927
-1,952
-0.2% -$154K
HON icon
4
Honeywell
HON
$66B
$67.7M 3.25%
812,645
-7,516
-0.9% -$622K
KMB icon
5
Kimberly-Clark
KMB
$34.2B
$67.1M 3.22%
634,449
-10,393
-2% -$1.08M
XOM icon
6
ExxonMobil
XOM
$661B
$63.2M 3.04%
646,802
-7,000
-1% -$667K
PFE icon
7
Pfizer
PFE
$158B
$61.7M 2.96%
2,024,987
-10,329
-0.5% -$308K
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$44.8M 2.15%
862,113
-4,600
-0.5% -$245K
MCK icon
9
McKesson
MCK
$104B
$43.8M 2.11%
248,190
-2,760
-1% -$482K
VZ icon
10
Verizon
VZ
$209B
$42.9M 2.06%
902,782
+21,464
+2% +$1.02M
CVX icon
11
Chevron
CVX
$412B
$42.6M 2.05%
358,285
-1,770
-0.5% -$206K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$38.8M 1.86%
608,487
-4,580
-0.7% -$280K
MMM icon
13
3M
MMM
$86.4B
$37.8M 1.82%
333,671
-825
-0.2% -$91.6K
PEP icon
14
PepsiCo
PEP
$189B
$34.5M 1.66%
412,990
+6,750
+2% +$548K
MSFT icon
15
Microsoft
MSFT
$3.67T
$34M 1.63%
829,930
-1,800
-0.2% -$67.6K
MRK icon
16
Merck
MRK
$366B
$33.3M 1.6%
615,167
-6,392
-1% -$331K
PPG icon
17
PPG Industries
PPG
$24.4B
$30M 1.44%
310,458
-4,500
-1% -$427K
FCX icon
18
Freeport-McMoran
FCX
$110B
$29M 1.39%
876,212
+34,400
+4% +$1.14M
SYY icon
19
Sysco
SYY
$38.3B
$28.7M 1.38%
794,982
-1,900
-0.2% -$68.2K
TT icon
20
Trane Technologies
TT
$98.1B
$27.2M 1.31%
475,100
-400
-0.1% -$23.8K
GILD icon
21
Gilead Sciences
GILD
$182B
$26.5M 1.27%
373,400
-3,000
-0.8% -$235K
RTX icon
22
RTX Corp
RTX
$268B
$26.4M 1.27%
359,511
– –
BAX icon
23
Baxter International
BAX
$12.9B
$25M 1.2%
624,471
-6,013
-1% -$225K
CAT icon
24
Caterpillar
CAT
$378B
$24.2M 1.16%
243,466
-200
-0.1% -$18.9K
TXN icon
25
Texas Instruments
TXN
$236B
$23.6M 1.13%
500,400
– –
1
2 3 4 5

Similar funds

LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

Meyer Handelman Company's Q1 2014 Portfolio in Review

As of Q1 2014, Meyer Handelman Company held 190 positions worth $2.08B, up 0.86% from $2.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q1 2014 buy was Zoetis: 9,500 shares worth $275K.
  • Meyer Handelman Company added most to MetLife in Q1 2014, an estimated $1.8M increase.
  • Meyer Handelman Company's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $1.08M.
  • Meyer Handelman Company fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.85M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.08B portfolio in Q1 2014.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q1 2014.
  • Meyer Handelman Company's portfolio value rose 0.86% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q1 2014, filed 24 Apr 2014.