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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
+8.13%
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
$2.41B
AUM Growth
+$203M
Cap. Flow
+$45M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.71%
Holding
202
New
14
Increased
103
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.84M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
PG icon
Procter & Gamble
PG
+$2.19M
4
GILD icon
Gilead Sciences
GILD
+$2.11M
5
CRM icon
Salesforce
CRM
+$2.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.86M
2
VTRS icon
Viatris
VTRS
+$1.54M
3
PNR icon
Pentair
PNR
+$1.14M
4
ADP icon
Automatic Data Processing
ADP
+$1.06M
5
DHR icon
Danaher
DHR
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 18.88%
3 Consumer Staples 16.25%
4 Healthcare 15.42%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$28.9M 1.2%
115,996
+2,800
+2% +$668K
SWK icon
27
Stanley Black & Decker
SWK
$14.5B
$28.8M 1.19%
144,113
+3,825
+3% +$694K
CVX icon
28
Chevron
CVX
$382B
$28.7M 1.19%
274,106
+8,937
+3% +$873K
AMZN icon
29
Amazon
AMZN
$2.44T
$27.9M 1.16%
180,500
+4,680
+3% +$742K
MRK icon
30
Merck
MRK
$322B
$27.7M 1.15%
376,008
-4,401
-1% -$325K
DD icon
31
DuPont de Nemours
DD
$18.6B
$26.7M 1.11%
275,581
+5,525
+2% +$530K
GILD icon
32
Gilead Sciences
GILD
$165B
$26.4M 1.09%
408,524
+32,675
+9% +$2.11M
XOM icon
33
ExxonMobil
XOM
$650B
$26.2M 1.09%
469,481
-16,936
-3% -$888K
MCD icon
34
McDonald's
MCD
$193B
$25.6M 1.06%
114,158
+1,000
+0.9% +$214K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$25.5M 1.06%
155,367
+500
+0.3% +$80.9K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$25.1M 1.04%
318,546
-4,000
-1% -$314K
GE icon
37
GE Aerospace
GE
$364B
$25.1M 1.04%
383,439
+16,557
+5% +$1M
NEE icon
38
NextEra Energy
NEE
$184B
$24.2M 1%
320,400
-3,850
-1% -$300K
CAG icon
39
Conagra Brands
CAG
$7.42B
$23.9M 0.99%
635,531
+12,400
+2% +$439K
GLW icon
40
Corning
GLW
$107B
$23M 0.95%
528,182
-12,000
-2% -$461K
BAX icon
41
Baxter International
BAX
$12.8B
$22.5M 0.93%
266,352
+3,846
+1% +$305K
DOW icon
42
Dow Inc
DOW
$22B
$22.3M 0.92%
348,375
+7,269
+2% +$435K
ETN icon
43
Eaton
ETN
$141B
$20.5M 0.85%
148,098
+4,732
+3% +$610K
MPC icon
44
Marathon Petroleum
MPC
$90.1B
$19.1M 0.79%
357,025
+8,050
+2% +$407K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$17.8M 0.74%
171,740
+11,600
+7% +$1.15M
TEL icon
46
TE Connectivity
TEL
$60B
$17.5M 0.72%
135,212
+2,494
+2% +$320K
ALL icon
47
Allstate
ALL
$70.6B
$17.2M 0.71%
149,983
-4,608
-3% -$508K
FCX icon
48
Freeport-McMoran
FCX
$86.2B
$17.2M 0.71%
521,309
+31,140
+6% +$1.01M
RTX icon
49
RTX Corp
RTX
$290B
$17.1M 0.71%
221,108
+13,389
+6% +$977K
PARA
50
DELISTED
Paramount Global Class B
PARA
$15.6M 0.65%
346,426
+5,386
+2% +$329K
1
2
3 4 5

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Meyer Handelman Company's Q1 2021 Portfolio in Review

As of Q1 2021, Meyer Handelman Company held 202 positions worth $2.41B, up 9.2% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q1 2021 filing shows 14 new, 103 increased, 39 reduced and 2 closed positions. Its largest new stake was TJX Companies: 16,725 shares worth $1.11M. The largest sale was Honeywell, an estimated $1.86M.

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

  • Meyer Handelman Company's largest Q1 2021 buy was TJX Companies: 16,725 shares worth $1.11M.
  • Meyer Handelman Company added most to Qualcomm in Q1 2021, an estimated $3.84M increase.
  • Meyer Handelman Company's biggest Q1 2021 reduction was Honeywell, cutting an estimated $1.86M.
  • Meyer Handelman Company fully exited Diageo in Q1 2021, selling an estimated $619K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.41B portfolio in Q1 2021.
  • Meyer Handelman Company opened 14 new positions and closed 2 in Q1 2021.
  • Meyer Handelman Company's portfolio value rose 9.2% quarter-over-quarter to $2.41B.

Based on Meyer Handelman Company's 13F filing for Q1 2021, filed 3 May 2021.