We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$1.95B
AUM Growth
+$30.1M
Cap. Flow
-$55.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
20
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
CTVA icon
Corteva
CTVA
+$8.55M
3
SLB icon
SLB Ltd
SLB
+$956K
4
AMGN icon
Amgen
AMGN
+$895K
5
WBA
Walgreens Boots Alliance
WBA
+$688K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.7M
2
PFE icon
Pfizer
PFE
+$4.42M
3
HON icon
Honeywell
HON
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.74M
5
TT icon
Trane Technologies
TT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.1B
$89.5M 4.58%
543,878
-24,971
-4% -$3.97M
MSFT icon
2
Microsoft
MSFT
$2.84T
$82.4M 4.22%
615,403
-13,595
-2% -$1.73M
PG icon
3
Procter & Gamble
PG
$343B
$71.2M 3.64%
648,950
-11,185
-2% -$1.19M
KMB icon
4
Kimberly-Clark
KMB
$36.4B
$59.9M 3.07%
449,310
-12,100
-3% -$1.56M
PFE icon
5
Pfizer
PFE
$140B
$58.3M 2.99%
1,419,568
-111,408
-7% -$4.42M
TT icon
6
Trane Technologies
TT
$106B
$48.3M 2.47%
381,450
-26,500
-6% -$3.17M
IBM icon
7
IBM
IBM
$202B
$47.7M 2.44%
361,852
-4,603
-1% -$605K
VZ icon
8
Verizon
VZ
$194B
$42.8M 2.19%
749,934
-4,273
-0.6% -$246K
SYY icon
9
Sysco
SYY
$39.7B
$40.2M 2.06%
568,268
-26,000
-4% -$1.85M
PEP icon
10
PepsiCo
PEP
$186B
$37.9M 1.94%
289,355
-16,800
-5% -$2.15M
XOM icon
11
ExxonMobil
XOM
$651B
$37.7M 1.93%
492,095
-48,300
-9% -$3.74M
MMM icon
12
3M
MMM
$89B
$35.5M 1.82%
244,641
-4,485
-2% -$690K
CVX icon
13
Chevron
CVX
$388B
$32.7M 1.68%
263,053
-9,500
-3% -$1.15M
MRK icon
14
Merck
MRK
$324B
$32.2M 1.65%
402,665
-13,377
-3% -$1.02M
INTC icon
15
Intel
INTC
$466B
$30.7M 1.57%
640,613
-4,000
-0.6% -$198K
AAPL icon
16
Apple
AAPL
$4.89T
$30M 1.54%
606,576
-800
-0.1% -$39K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$29.5M 1.51%
649,538
+7,800
+1% +$363K
WMT icon
18
Walmart Inc
WMT
$871B
$29.4M 1.51%
799,422
-30,900
-4% -$1.06M
HD icon
19
Home Depot
HD
$332B
$28.3M 1.45%
135,965
-4,000
-3% -$798K
JPM icon
20
JPMorgan Chase
JPM
$939B
$27.8M 1.43%
249,037
-15,600
-6% -$1.72M
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$25.7M 1.32%
170,392
-15,664
-8% -$2.36M
TXN icon
22
Texas Instruments
TXN
$255B
$25.2M 1.29%
219,276
-13,303
-6% -$1.49M
MDT icon
23
Medtronic
MDT
$107B
$24.6M 1.26%
252,945
-430
-0.2% -$39.3K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$24.1M 1.24%
336,846
-16,650
-5% -$1.18M
DD icon
25
DuPont de Nemours
DD
$18.6B
$23.9M 1.22%
253,749
-140,018
-36% -$16.7M
1
2 3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q2 2019 Portfolio in Review

As of Q2 2019, Meyer Handelman Company held 197 positions worth $1.95B, up 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 3 new positions and exited 6, leaving the 197-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q2 2019 buy was Dow Inc: 327,782 shares worth $16.2M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2019, an estimated $956K increase.
  • Meyer Handelman Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $16.7M.
  • Meyer Handelman Company fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $609K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.95B portfolio in Q2 2019.
  • Meyer Handelman Company opened 3 new positions and closed 6 in Q2 2019.
  • Meyer Handelman Company's portfolio value rose 1.6% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2019, filed 23 Jul 2019.