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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
+4.41%
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
$2.16B
AUM Growth
+$78.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
41
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.74M
2
CAG icon
Conagra Brands
CAG
+$1.2M
3
HD icon
Home Depot
HD
+$1.02M
4
AAPL icon
Apple
AAPL
+$599K
5
BP icon
BP
BP
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.58M
2
GE icon
GE Aerospace
GE
+$1.54M
3
PPG icon
PPG Industries
PPG
+$1.36M
4
CVX icon
Chevron
CVX
+$1.26M
5
TT icon
Trane Technologies
TT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Consumer Staples 17.23%
3 Healthcare 16.44%
4 Technology 12.23%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$200B
$77.3M 3.58%
445,838
-1,075
-0.2% -$193K
GE icon
2
GE Aerospace
GE
$364B
$74.7M 3.46%
593,030
-12,133
-2% -$1.54M
PG icon
3
Procter & Gamble
PG
$349B
$73M 3.38%
928,785
-1,142
-0.1% -$92.1K
HON icon
4
Honeywell
HON
$71.3B
$67.5M 3.12%
807,659
-4,986
-0.6% -$417K
KMB icon
5
Kimberly-Clark
KMB
$36B
$67.1M 3.11%
629,174
-5,275
-0.8% -$561K
XOM icon
6
ExxonMobil
XOM
$611B
$63.5M 2.94%
631,102
-15,700
-2% -$1.58M
PFE icon
7
Pfizer
PFE
$143B
$57.6M 2.66%
2,043,898
+18,911
+0.9% +$539K
MCK icon
8
McKesson
MCK
$98.5B
$45.9M 2.13%
246,627
-1,563
-0.6% -$278K
CVX icon
9
Chevron
CVX
$373B
$45.5M 2.1%
348,193
-10,092
-3% -$1.26M
VZ icon
10
Verizon
VZ
$182B
$44.3M 2.05%
905,360
+2,578
+0.3% +$125K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$41.7M 1.93%
858,813
-3,300
-0.4% -$163K
MMM icon
12
3M
MMM
$83.4B
$39.9M 1.85%
333,192
-479
-0.1% -$56.2K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$37.7M 1.74%
606,345
-2,142
-0.4% -$138K
PEP icon
14
PepsiCo
PEP
$187B
$36.9M 1.71%
412,690
-300
-0.1% -$25.9K
MSFT icon
15
Microsoft
MSFT
$2.93T
$34.5M 1.6%
828,330
-1,600
-0.2% -$64.8K
MRK icon
16
Merck
MRK
$315B
$34M 1.57%
615,292
+125
+0% +$6.82K
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$32.5M 1.51%
891,260
+15,048
+2% +$515K
PPG icon
18
PPG Industries
PPG
$26.2B
$31.2M 1.44%
296,740
-13,718
-4% -$1.36M
GILD icon
19
Gilead Sciences
GILD
$167B
$31.1M 1.44%
375,100
+1,700
+0.5% +$132K
SYY icon
20
Sysco
SYY
$39.1B
$29.7M 1.38%
794,082
-900
-0.1% -$33K
TT icon
21
Trane Technologies
TT
$104B
$28.6M 1.33%
457,900
-17,200
-4% -$1.02M
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.8M 1.24%
297,513
-715
-0.2% -$53.5K
CAT icon
23
Caterpillar
CAT
$405B
$26.5M 1.22%
243,466
– –
RTX icon
24
RTX Corp
RTX
$261B
$26.1M 1.21%
358,558
-953
-0.3% -$70.2K
BP icon
25
BP
BP
$108B
$26M 1.2%
602,206
+14,169
+2% +$584K
1
2 3 4 5

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Meyer Handelman Company's Q2 2014 Portfolio in Review

As of Q2 2014, Meyer Handelman Company held 193 positions worth $2.16B, up 3.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 193-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2014 buy was Comcast: 15,400 shares worth $414K.
  • Meyer Handelman Company added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, an estimated $1.74M increase.
  • Meyer Handelman Company's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.58M.
  • Meyer Handelman Company fully exited Tapestry in Q2 2014, selling an estimated $274K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2014.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2014.
  • Meyer Handelman Company's portfolio value rose 3.8% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q2 2014, filed 31 Jul 2014.