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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
+16.79%
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
$1.88B
AUM Growth
+$247M
Cap. Flow
+$1.18M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
30
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.59M
2
CARR icon
Carrier Global
CARR
+$2.89M
3
C icon
Citigroup
C
+$2.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.43M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
RTN
Raytheon Company
RTN
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.31M
5
AMGN icon
Amgen
AMGN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Staples 18.7%
3 Healthcare 17.48%
4 Industrials 16.02%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$117M 6.22%
573,596
-15,906
-3% -$2.89M
PG icon
2
Procter & Gamble
PG
$343B
$72.9M 3.89%
610,043
-8,325
-1% -$971K
HON icon
3
Honeywell
HON
$77.1B
$70.5M 3.76%
517,565
– –
KMB icon
4
Kimberly-Clark
KMB
$36.4B
$60.6M 3.23%
428,597
-4,850
-1% -$669K
AAPL icon
5
Apple
AAPL
$4.89T
$52.1M 2.78%
571,428
-16,920
-3% -$1.31M
PFE icon
6
Pfizer
PFE
$140B
$44M 2.34%
1,417,580
+4,848
+0.3% +$165K
IBM icon
7
IBM
IBM
$202B
$41.4M 2.21%
358,976
-993
-0.3% -$115K
VZ icon
8
Verizon
VZ
$194B
$41.2M 2.2%
747,460
+3,358
+0.5% +$189K
INTC icon
9
Intel
INTC
$466B
$39.9M 2.13%
666,313
+8,300
+1% +$496K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$38.5M 2.05%
655,338
-300
-0% -$17.9K
PEP icon
11
PepsiCo
PEP
$186B
$37M 1.97%
279,654
-350
-0.1% -$46.1K
HD icon
12
Home Depot
HD
$332B
$32.6M 1.74%
130,131
-2,700
-2% -$618K
TT icon
13
Trane Technologies
TT
$106B
$31.7M 1.69%
355,998
-1,350
-0.4% -$117K
MMM icon
14
3M
MMM
$89B
$31.3M 1.67%
240,215
– –
SYY icon
15
Sysco
SYY
$39.7B
$30.4M 1.62%
556,168
+2,600
+0.5% +$137K
WMT icon
16
Walmart Inc
WMT
$871B
$30.2M 1.61%
756,816
-13,350
-2% -$549K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$28.9M 1.54%
165,196
– –
MRK icon
18
Merck
MRK
$324B
$28.3M 1.51%
383,501
-2,306
-0.6% -$174K
GILD icon
19
Gilead Sciences
GILD
$161B
$27.4M 1.46%
356,299
+1,300
+0.4% +$99.6K
AMGN icon
20
Amgen
AMGN
$203B
$26.9M 1.43%
113,871
-4,600
-4% -$1.05M
TXN icon
21
Texas Instruments
TXN
$255B
$25.9M 1.38%
204,303
-5,350
-3% -$624K
CSCO icon
22
Cisco
CSCO
$450B
$24.4M 1.3%
523,299
+14,800
+3% +$649K
MCK icon
23
McKesson
MCK
$98.5B
$24.4M 1.3%
158,817
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$24.2M 1.29%
175,380
+600
+0.3% +$72.5K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$24.1M 1.28%
328,546
-200
-0.1% -$14.2K
1
2 3 4 5

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Meyer Handelman Company's Q2 2020 Portfolio in Review

As of Q2 2020, Meyer Handelman Company held 186 positions worth $1.88B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.2%. Meyer Handelman Company opened 5 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q2 2020 buy was Otis Worldwide: 107,912 shares worth $6.14M.
  • Meyer Handelman Company added most to Citigroup in Q2 2020, an estimated $2.01M increase.
  • Meyer Handelman Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.43M.
  • Meyer Handelman Company fully exited Raytheon Company in Q2 2020, selling an estimated $1.6M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $1.88B portfolio in Q2 2020.
  • Meyer Handelman Company opened 5 new positions and closed 1 in Q2 2020.
  • Meyer Handelman Company's portfolio value rose 15% quarter-over-quarter to $1.88B.

Based on Meyer Handelman Company's 13F filing for Q2 2020, filed 16 Jul 2020.