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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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$364B
| $75.4M | 3.45% |
592,341
+1,168
| +0.2% | +$151K |
|
2
Honeywell
HON
$71.3B
| $72.7M | 3.32% |
792,906
-2,226
| -0.3% | -$208K |
|
3
Procter & Gamble
PG
$349B
| $72.1M | 3.3% |
921,835
-1,100
| -0.1% | -$88.5K |
|
4
IBM
IBM
$200B
| $68.5M | 3.13% |
440,634
-176
| -0% | -$28.3K |
|
|
5
Pfizer
PFE
$143B
| $63M | 2.88% |
1,979,622
-19,204
| -1% | -$626K |
|
6
Kimberly-Clark
KMB
$36B
| $62.4M | 2.85% |
588,435
-3,900
| -0.7% | -$425K |
|
7
Bristol-Myers Squibb
BMY
$124B
| $55.9M | 2.56% |
840,333
-3,900
| -0.5% | -$257K |
|
|
8
McKesson
MCK
$98.5B
| $52.9M | 2.42% |
235,467
-3,250
| -1% | -$751K |
|
9
ExxonMobil
XOM
$611B
| $52.2M | 2.39% |
627,467
-1,600
| -0.3% | -$138K |
|
10
Verizon
VZ
$182B
| $42.4M | 1.94% |
909,880
-2,696
| -0.3% | -$132K |
|
11
3M
MMM
$83.4B
| $42.3M | 1.93% |
327,595
-36
| -0% | -$4.83K |
|
12
Gilead Sciences
GILD
$167B
| $41.3M | 1.89% |
352,600
| – | – |
|
13
PepsiCo
PEP
$187B
| $38M | 1.74% |
407,320
+300
| +0.1% | +$28.7K |
|
14
Microsoft
MSFT
$2.93T
| $37.3M | 1.7% |
844,230
-2,818
| -0.3% | -$129K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $36.3M | 1.66% |
598,131
| – | – |
|
16
Chevron
CVX
$373B
| $33.8M | 1.54% |
350,039
+100
| +0% | +$10.5K |
|
17
Merck
MRK
$315B
| $32.7M | 1.5% |
602,535
-10,452
| -2% | -$586K |
|
18
PPG Industries
PPG
$26.2B
| $32M | 1.46% |
279,292
-2,420
| -0.9% | -$276K |
|
19
Trane Technologies
TT
$104B
| $29.9M | 1.37% |
443,500
-1,400
| -0.3% | -$95.8K |
|
20
Sysco
SYY
$39.1B
| $28.5M | 1.3% |
789,532
| – | – |
|
21
Conagra Brands
CAG
$6.83B
| $28.3M | 1.29% |
831,502
-1,285
| -0.2% | -$38.6K |
|
22
Marathon Petroleum
MPC
$91.3B
| $26.8M | 1.22% |
512,326
-3,000
| -0.6% | -$153K |
|
23
Amgen
AMGN
$198B
| $26.8M | 1.22% |
174,323
+800
| +0.5% | +$128K |
|
24
JPMorgan Chase
JPM
$907B
| $25.9M | 1.18% |
382,277
-900
| -0.2% | -$58.8K |
|
25
Texas Instruments
TXN
$258B
| $25.6M | 1.17% |
496,700
-200
| -0% | -$11K |
|
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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.