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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
+5.16%
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
$2.53B
AUM Growth
+$117M
Cap. Flow
+$4.42M
Cap. Flow %
0.17%
Top 10 Hldgs %
28.92%
Holding
205
New
5
Increased
43
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
TJX icon
TJX Companies
TJX
+$2.19M
3
INTC icon
Intel
INTC
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.36M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.94M
2
MRK icon
Merck
MRK
+$1.28M
3
HON icon
Honeywell
HON
+$1.2M
4
COP icon
ConocoPhillips
COP
+$1.03M
5
CAT icon
Caterpillar
CAT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Industrials 18.6%
3 Consumer Staples 15.59%
4 Healthcare 15.28%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$402B
$29.9M 1.18%
137,416
-4,150
-3% -$958K
XOM icon
27
ExxonMobil
XOM
$642B
$29.8M 1.18%
472,585
+3,104
+0.7% +$185K
SWK icon
28
Stanley Black & Decker
SWK
$14.6B
$29.5M 1.17%
144,013
-100
-0.1% -$20.7K
GILD icon
29
Gilead Sciences
GILD
$162B
$28.9M 1.14%
419,524
+11,000
+3% +$735K
CVX icon
30
Chevron
CVX
$378B
$28.7M 1.13%
274,206
+100
+0% +$10.6K
MRK icon
31
Merck
MRK
$323B
$27.9M 1.1%
358,786
-17,222
-5% -$1.28M
AMGN icon
32
Amgen
AMGN
$203B
$27.8M 1.1%
114,196
-1,800
-2% -$443K
DD icon
33
DuPont de Nemours
DD
$18.9B
$26.8M 1.06%
276,261
+680
+0.2% +$68.3K
MCD icon
34
McDonald's
MCD
$192B
$26.2M 1.04%
113,458
-700
-0.6% -$163K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$25.9M 1.02%
318,546
– –
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$25.8M 1.02%
156,667
+1,300
+0.8% +$215K
GE icon
37
GE Aerospace
GE
$375B
$25.6M 1.01%
380,911
-2,528
-0.7% -$169K
NEE icon
38
NextEra Energy
NEE
$185B
$23.5M 0.93%
320,400
– –
CAG icon
39
Conagra Brands
CAG
$7.29B
$23.3M 0.92%
639,531
+4,000
+0.6% +$150K
DOW icon
40
Dow Inc
DOW
$20.8B
$22.1M 0.87%
349,229
+854
+0.2% +$56.4K
ETN icon
41
Eaton
ETN
$155B
$21.8M 0.86%
147,398
-700
-0.5% -$101K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$21.6M 0.86%
172,740
+1,000
+0.6% +$119K
GLW icon
43
Corning
GLW
$123B
$21.5M 0.85%
525,182
-3,000
-0.6% -$131K
BAX icon
44
Baxter International
BAX
$12.1B
$21.4M 0.85%
266,352
– –
MPC icon
45
Marathon Petroleum
MPC
$91.2B
$19.6M 0.77%
323,925
-33,100
-9% -$1.94M
FCX icon
46
Freeport-McMoran
FCX
$90.2B
$19.4M 0.77%
523,573
+2,264
+0.4% +$88.2K
ALL icon
47
Allstate
ALL
$67.3B
$19.4M 0.76%
148,343
-1,640
-1% -$212K
RTX icon
48
RTX Corp
RTX
$294B
$18.9M 0.75%
221,508
+400
+0.2% +$33.7K
TEL icon
49
TE Connectivity
TEL
$60.2B
$18.3M 0.72%
135,212
– –
IP icon
50
International Paper
IP
$22.5B
$16.9M 0.67%
290,904
-733
-0.3% -$41.8K
1
2
3 4 5

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Meyer Handelman Company's Q2 2021 Portfolio in Review

As of Q2 2021, Meyer Handelman Company held 205 positions worth $2.53B, up 4.9% from $2.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Meyer Handelman Company opened 5 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2021 buy was Organon & Co: 35,244 shares worth $1.07M.
  • Meyer Handelman Company added most to Qualcomm in Q2 2021, an estimated $2.78M increase.
  • Meyer Handelman Company's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $1.94M.
  • Meyer Handelman Company fully exited MTS Systems Corp in Q2 2021, selling an estimated $291K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.53B portfolio in Q2 2021.
  • Meyer Handelman Company opened 5 new positions and closed 2 in Q2 2021.
  • Meyer Handelman Company's portfolio value rose 4.9% quarter-over-quarter to $2.53B.

Based on Meyer Handelman Company's 13F filing for Q2 2021, filed 18 Aug 2021.