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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
-18.47%
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
$1.63B
AUM Growth
-$454M
Cap. Flow
-$1.14M
Cap. Flow %
-0.07%
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
3
PARA
Paramount Global Class B
PARA
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CSCO icon
Cisco
CSCO
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.24M
2
PM icon
Philip Morris
PM
+$2.06M
3
HON icon
Honeywell
HON
+$1.94M
4
CTVA icon
Corteva
CTVA
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Healthcare 18.88%
3 Technology 18.65%
4 Industrials 16.27%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$93M 5.71%
589,502
-13,601
-2% -$2.24M
PG icon
2
Procter & Gamble
PG
$343B
$68M 4.18%
618,368
-13,650
-2% -$1.64M
HON icon
3
Honeywell
HON
$77.1B
$65.3M 4.01%
517,565
-12,573
-2% -$1.94M
KMB icon
4
Kimberly-Clark
KMB
$36.4B
$55.4M 3.4%
433,447
-4,801
-1% -$664K
PFE icon
5
Pfizer
PFE
$140B
$43.8M 2.69%
1,412,732
+4,254
+0.3% +$145K
VZ icon
6
Verizon
VZ
$194B
$40M 2.45%
744,102
-1,782
-0.2% -$102K
IBM icon
7
IBM
IBM
$202B
$38.2M 2.34%
359,969
-576
-0.2% -$72.8K
AAPL icon
8
Apple
AAPL
$4.89T
$37.4M 2.3%
588,348
-16,780
-3% -$1.23M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$36.5M 2.24%
655,638
-300
-0% -$18.3K
INTC icon
10
Intel
INTC
$466B
$35.6M 2.19%
658,013
+1,700
+0.3% +$101K
PEP icon
11
PepsiCo
PEP
$186B
$33.6M 2.06%
280,004
-1,001
-0.4% -$135K
TT icon
12
Trane Technologies
TT
$106B
$29.5M 1.81%
357,348
-9,102
-2% -$1.11M
WMT icon
13
Walmart Inc
WMT
$871B
$29.2M 1.79%
770,166
-9,006
-1% -$346K
MRK icon
14
Merck
MRK
$324B
$28.3M 1.74%
385,807
-4,334
-1% -$341K
MMM icon
15
3M
MMM
$89B
$27.4M 1.68%
240,215
+239
+0.1% +$31.4K
GILD icon
16
Gilead Sciences
GILD
$161B
$26.5M 1.63%
354,999
+14,399
+4% +$995K
SYY icon
17
Sysco
SYY
$39.7B
$25.3M 1.55%
553,568
-1,500
-0.3% -$104K
HD icon
18
Home Depot
HD
$332B
$24.8M 1.52%
132,831
-1,101
-0.8% -$242K
AMGN icon
19
Amgen
AMGN
$203B
$24M 1.47%
118,471
+1,498
+1% +$327K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$23.5M 1.44%
165,196
-600
-0.4% -$102K
MDT icon
21
Medtronic
MDT
$107B
$22.6M 1.39%
251,032
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$22.2M 1.36%
246,837
-900
-0.4% -$109K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$21.8M 1.34%
328,746
– –
MCK icon
24
McKesson
MCK
$98.5B
$21.5M 1.32%
158,817
– –
BAX icon
25
Baxter International
BAX
$11.6B
$21.1M 1.29%
259,461
-1,768
-0.7% -$153K
1
2 3 4 5

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Meyer Handelman Company's Q1 2020 Portfolio in Review

As of Q1 2020, Meyer Handelman Company held 191 positions worth $1.63B, down 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company's Q1 2020 filing shows 1 new, 26 increased, 72 reduced and 10 closed positions. Its largest new stake was Ingersoll Rand: 315,292 shares worth $7.82M. The largest sale was Microsoft, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Meyer Handelman Company's largest Q1 2020 buy was Ingersoll Rand: 315,292 shares worth $7.82M.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.56M increase.
  • Meyer Handelman Company's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.24M.
  • Meyer Handelman Company fully exited nVent Electric in Q1 2020, selling an estimated $441K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2020.
  • Meyer Handelman Company opened 1 new position and closed 10 in Q1 2020.
  • Meyer Handelman Company's portfolio value fell 22% quarter-over-quarter to $1.63B.

Based on Meyer Handelman Company's 13F filing for Q1 2020, filed 22 Apr 2020.