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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
-1.75%
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
$2.44B
AUM Growth
-$94.6M
Cap. Flow
-$39.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.81%
Holding
206
New
3
Increased
27
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.1M
2
C icon
Citigroup
C
+$1.92M
3
QCOM icon
Qualcomm
QCOM
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.76M
2
ITW icon
Illinois Tool Works
ITW
+$5.64M
3
WH icon
Wyndham Hotels & Resorts
WH
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.59M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 17.86%
3 Healthcare 15.59%
4 Consumer Staples 15.52%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$28.2M 1.16%
277,506
+3,300
+1% +$329K
MCD icon
27
McDonald's
MCD
$193B
$27.3M 1.12%
113,358
-100
-0.1% -$23.9K
PPG icon
28
PPG Industries
PPG
$24.9B
$27.3M 1.12%
191,039
-3,540
-2% -$568K
MRK icon
29
Merck
MRK
$324B
$26.9M 1.11%
358,786
– –
CAT icon
30
Caterpillar
CAT
$363B
$26.2M 1.08%
136,716
-700
-0.5% -$146K
XOM icon
31
ExxonMobil
XOM
$648B
$25.6M 1.05%
434,891
-37,694
-8% -$2.15M
NEE icon
32
NextEra Energy
NEE
$185B
$25.3M 1.04%
322,000
+1,600
+0.5% +$129K
SWK icon
33
Stanley Black & Decker
SWK
$14.6B
$25.2M 1.03%
143,813
-200
-0.1% -$39K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$24.4M 1%
151,267
-5,400
-3% -$921K
AMGN icon
35
Amgen
AMGN
$210B
$24.2M 0.99%
113,596
-600
-0.5% -$138K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.14T
$23.8M 0.98%
178,620
+5,880
+3% +$811K
DD icon
37
DuPont de Nemours
DD
$18.8B
$23.6M 0.97%
276,638
+377
+0.1% +$34.9K
GE icon
38
GE Aerospace
GE
$368B
$23.6M 0.97%
367,512
-13,399
-4% -$861K
CAG icon
39
Conagra Brands
CAG
$7.4B
$21.7M 0.89%
640,131
+600
+0.1% +$20.3K
ETN icon
40
Eaton
ETN
$143B
$21.5M 0.88%
143,698
-3,700
-3% -$591K
BAX icon
41
Baxter International
BAX
$12.8B
$21.4M 0.88%
266,352
– –
DOW icon
42
Dow Inc
DOW
$22B
$20.2M 0.83%
350,824
+1,595
+0.5% +$97.6K
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$19.9M 0.82%
321,925
-2,000
-0.6% -$115K
GLW icon
44
Corning
GLW
$108B
$19.2M 0.79%
525,182
– –
RTX icon
45
RTX Corp
RTX
$295B
$19M 0.78%
221,508
– –
ALL icon
46
Allstate
ALL
$70.3B
$18.9M 0.77%
148,343
– –
TEL icon
47
TE Connectivity
TEL
$60.3B
$18.6M 0.76%
135,212
– –
FCX icon
48
Freeport-McMoran
FCX
$87.1B
$17M 0.7%
521,959
-1,614
-0.3% -$56.8K
ADP icon
49
Automatic Data Processing
ADP
$110B
$15.8M 0.65%
78,801
-300
-0.4% -$61.8K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$15.7M 0.65%
208,246
-110,300
-35% -$8.76M
1
2
3 4 5

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Meyer Handelman Company's Q3 2021 Portfolio in Review

As of Q3 2021, Meyer Handelman Company held 206 positions worth $2.44B, down 3.7% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Meyer Handelman Company opened 3 new positions and exited 7, leaving the 206-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2021 buy was Banco Bradesco: 60,500 shares worth $211K.
  • Meyer Handelman Company added most to TJX Companies in Q3 2021, an estimated $2.1M increase.
  • Meyer Handelman Company's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $8.76M.
  • Meyer Handelman Company fully exited Wyndham Hotels & Resorts in Q3 2021, selling an estimated $3.73M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.44B portfolio in Q3 2021.
  • Meyer Handelman Company opened 3 new positions and closed 7 in Q3 2021.
  • Meyer Handelman Company's portfolio value fell 3.7% quarter-over-quarter to $2.44B.

Based on Meyer Handelman Company's 13F filing for Q3 2021, filed 1 Nov 2021.