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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
+7.29%
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
$2.08B
AUM Growth
+$107M
Cap. Flow
-$18.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.43M
2
CSCO icon
Cisco
CSCO
+$2.15M
3
RLMD icon
Relmada Therapeutics
RLMD
+$923K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
5
DEO icon
Diageo
DEO
+$633K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.03M
2
OXY icon
Occidental Petroleum
OXY
+$1.82M
3
HON icon
Honeywell
HON
+$1.73M
4
SLB icon
SLB Ltd
SLB
+$1.17M
5
CTVA icon
Corteva
CTVA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.49%
2 Industrials 17.77%
3 Technology 17.01%
4 Healthcare 16.69%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$95.1M 4.57%
603,103
-6,880
-1% -$1.01M
HON icon
2
Honeywell
HON
$77.1B
$88.4M 4.25%
530,138
-10,584
-2% -$1.73M
PG icon
3
Procter & Gamble
PG
$343B
$78.9M 3.79%
632,018
-7,832
-1% -$958K
KMB icon
4
Kimberly-Clark
KMB
$36.4B
$60.3M 2.89%
438,248
-6,180
-1% -$836K
PFE icon
5
Pfizer
PFE
$140B
$52.4M 2.51%
1,408,478
-15,203
-1% -$542K
TT icon
6
Trane Technologies
TT
$106B
$48.7M 2.34%
366,450
-7,390
-2% -$936K
SYY icon
7
Sysco
SYY
$39.7B
$47.5M 2.28%
555,068
-7,000
-1% -$567K
IBM icon
8
IBM
IBM
$202B
$46.2M 2.22%
360,545
-1,443
-0.4% -$188K
VZ icon
9
Verizon
VZ
$194B
$45.8M 2.2%
745,884
-3,830
-0.5% -$231K
AAPL icon
10
Apple
AAPL
$4.89T
$44.4M 2.13%
605,128
-1,448
-0.2% -$93.2K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$42.1M 2.02%
655,938
+2,800
+0.4% +$160K
INTC icon
12
Intel
INTC
$466B
$39.3M 1.89%
656,313
+1,550
+0.2% +$86.7K
PEP icon
13
PepsiCo
PEP
$186B
$38.4M 1.84%
281,005
-2,390
-0.8% -$325K
MMM icon
14
3M
MMM
$89B
$35.4M 1.7%
239,976
-1,914
-0.8% -$268K
JPM icon
15
JPMorgan Chase
JPM
$939B
$34.5M 1.66%
247,737
-1,090
-0.4% -$140K
XOM icon
16
ExxonMobil
XOM
$651B
$34.1M 1.64%
488,395
-1,950
-0.4% -$135K
MRK icon
17
Merck
MRK
$324B
$33.9M 1.63%
390,141
-6,529
-2% -$536K
CVX icon
18
Chevron
CVX
$388B
$31.3M 1.5%
259,991
-4,712
-2% -$555K
WMT icon
19
Walmart Inc
WMT
$871B
$30.9M 1.48%
779,172
-11,640
-1% -$462K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$29.8M 1.43%
165,796
-4,586
-3% -$777K
HD icon
21
Home Depot
HD
$332B
$29.2M 1.4%
133,932
-633
-0.5% -$143K
MDT icon
22
Medtronic
MDT
$107B
$28.5M 1.37%
251,032
-1,913
-0.8% -$210K
AMGN icon
23
Amgen
AMGN
$203B
$28.2M 1.35%
116,973
-900
-0.8% -$198K
TXN icon
24
Texas Instruments
TXN
$255B
$27M 1.3%
210,756
-5,610
-3% -$692K
PPG icon
25
PPG Industries
PPG
$25.9B
$26.9M 1.29%
201,250
-1,500
-0.7% -$190K
1
2 3 4 5

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Meyer Handelman Company's Q4 2019 Portfolio in Review

As of Q4 2019, Meyer Handelman Company held 198 positions worth $2.08B, up 5.4% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q4 2019 filing shows 8 new, 23 increased, 71 reduced and 8 closed positions. Its largest new stake was Relmada Therapeutics: 30,378 shares worth $1.19M. The largest sale was MetLife, an estimated $2.03M.

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

  • Meyer Handelman Company's largest Q4 2019 buy was Relmada Therapeutics: 30,378 shares worth $1.19M.
  • Meyer Handelman Company added most to Paramount Global Class B in Q4 2019, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q4 2019 reduction was MetLife, cutting an estimated $2.03M.
  • Meyer Handelman Company fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1M.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2019.
  • Meyer Handelman Company opened 8 new positions and closed 8 in Q4 2019.
  • Meyer Handelman Company's portfolio value rose 5.4% quarter-over-quarter to $2.08B.

Based on Meyer Handelman Company's 13F filing for Q4 2019, filed 23 Jan 2020.