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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
+11.85%
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
$1.92B
AUM Growth
+$154M
Cap. Flow
-$2.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
30
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.04M
2
BX icon
Blackstone
BX
+$918K
3
WAB icon
Wabtec
WAB
+$865K
4
APTV icon
Aptiv
APTV
+$850K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.67M
2
HPQ icon
HP
HPQ
+$1.54M
3
HPE icon
Hewlett Packard
HPE
+$1.27M
4
BA icon
Boeing
BA
+$847K
5
MSFT icon
Microsoft
MSFT
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Consumer Staples 17.38%
3 Healthcare 16.33%
4 Technology 15.75%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.1B
$82.1M 4.27%
568,849
-1,623
-0.3% -$227K
MSFT icon
2
Microsoft
MSFT
$2.84T
$71M 3.69%
628,998
-7,000
-1% -$764K
PG icon
3
Procter & Gamble
PG
$343B
$65.7M 3.42%
660,135
-2,145
-0.3% -$209K
PFE icon
4
Pfizer
PFE
$140B
$60.3M 3.14%
1,530,976
-3,689
-0.2% -$148K
DD icon
5
DuPont de Nemours
DD
$18.6B
$55.4M 2.88%
393,767
+2,584
+0.7% +$359K
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$54.3M 2.82%
461,410
-1,600
-0.3% -$186K
IBM icon
7
IBM
IBM
$202B
$48.2M 2.51%
366,455
+1,057
+0.3% +$135K
VZ icon
8
Verizon
VZ
$194B
$43.4M 2.26%
754,207
+536
+0.1% +$30.4K
MMM icon
9
3M
MMM
$89B
$43.1M 2.24%
249,126
+323
+0.1% +$54.4K
XOM icon
10
ExxonMobil
XOM
$651B
$43.1M 2.24%
540,395
– –
TT icon
11
Trane Technologies
TT
$106B
$43M 2.24%
407,950
+2,300
+0.6% +$233K
SYY icon
12
Sysco
SYY
$39.7B
$39.5M 2.05%
594,268
+400
+0.1% +$26K
PEP icon
13
PepsiCo
PEP
$186B
$35.7M 1.86%
306,155
+1,218
+0.4% +$139K
INTC icon
14
Intel
INTC
$466B
$34.4M 1.79%
644,613
+1,400
+0.2% +$71K
CVX icon
15
Chevron
CVX
$388B
$33.7M 1.75%
272,553
+500
+0.2% +$59.2K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$32.7M 1.7%
641,738
+2,900
+0.5% +$144K
MRK icon
17
Merck
MRK
$324B
$32.1M 1.67%
416,042
-786
-0.2% -$58.8K
JPM icon
18
JPMorgan Chase
JPM
$939B
$27.6M 1.44%
264,637
-4,600
-2% -$474K
WMT icon
19
Walmart Inc
WMT
$871B
$27.3M 1.42%
830,322
-15,300
-2% -$496K
AAPL icon
20
Apple
AAPL
$4.89T
$27.2M 1.41%
607,376
+1,880
+0.3% +$79.7K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$26.7M 1.39%
186,056
-500
-0.3% -$69.2K
HD icon
22
Home Depot
HD
$332B
$25.5M 1.33%
139,965
-750
-0.5% -$138K
TXN icon
23
Texas Instruments
TXN
$255B
$24.8M 1.29%
232,579
-5,380
-2% -$557K
CSCO icon
24
Cisco
CSCO
$450B
$24.3M 1.26%
467,200
– –
MDT icon
25
Medtronic
MDT
$107B
$23.3M 1.21%
253,375
– –
1
2 3 4 5

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RPGK
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Meyer Handelman Company's Q1 2019 Portfolio in Review

As of Q1 2019, Meyer Handelman Company held 195 positions worth $1.92B, up 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Meyer Handelman Company opened 6 new positions and exited 1, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q1 2019 buy was Wabtec: 12,002 shares worth $853K.
  • Meyer Handelman Company added most to Conagra Brands in Q1 2019, an estimated $1.04M increase.
  • Meyer Handelman Company's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $2.67M.
  • Meyer Handelman Company fully exited Dun & Bradstreet in Q1 2019, selling an estimated $428K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $1.92B portfolio in Q1 2019.
  • Meyer Handelman Company opened 6 new positions and closed 1 in Q1 2019.
  • Meyer Handelman Company's portfolio value rose 8.7% quarter-over-quarter to $1.92B.

Based on Meyer Handelman Company's 13F filing for Q1 2019, filed 30 Apr 2019.