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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
+11.11%
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
$2.68B
AUM Growth
+$246M
Cap. Flow
+$8.35M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.39%
Holding
202
New
3
Increased
90
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
C icon
Citigroup
C
+$1.23M
3
CAT icon
Caterpillar
CAT
+$1.15M
4
ATVI
Activision Blizzard
ATVI
+$1.13M
5
ITW icon
Illinois Tool Works
ITW
+$1.12M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.92M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
PANW icon
Palo Alto Networks
PANW
+$920K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 17.39%
3 Healthcare 16.01%
4 Consumer Staples 15.43%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$31.4M 1.17%
188,320
-1,860
-1% -$318K
MCD icon
27
McDonald's
MCD
$193B
$30.8M 1.15%
114,838
+1,480
+1% +$374K
NEE icon
28
NextEra Energy
NEE
$185B
$29.6M 1.1%
317,200
-4,800
-1% -$415K
CAT icon
29
Caterpillar
CAT
$363B
$29.4M 1.1%
142,416
+5,700
+4% +$1.15M
DD icon
30
DuPont de Nemours
DD
$18.8B
$28.2M 1.05%
278,029
+1,391
+0.5% +$132K
MRK icon
31
Merck
MRK
$323B
$27.6M 1.03%
360,283
+1,497
+0.4% +$119K
SWK icon
32
Stanley Black & Decker
SWK
$14.6B
$27.5M 1.02%
145,792
+1,979
+1% +$365K
AMGN icon
33
Amgen
AMGN
$210B
$26.7M 0.99%
118,596
+5,000
+4% +$1.06M
XOM icon
34
ExxonMobil
XOM
$647B
$26.3M 0.98%
429,407
-5,484
-1% -$343K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$26.1M 0.97%
152,327
+1,060
+0.7% +$174K
ETN icon
36
Eaton
ETN
$143B
$25.8M 0.96%
149,386
+5,688
+4% +$943K
MDT icon
37
Medtronic
MDT
$112B
$25.1M 0.93%
242,383
+868
+0.4% +$101K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.14T
$24.4M 0.91%
168,360
-10,260
-6% -$1.48M
BAX icon
39
Baxter International
BAX
$12.8B
$23.4M 0.87%
272,396
+6,044
+2% +$487K
FCX icon
40
Freeport-McMoran
FCX
$87.1B
$22.6M 0.84%
540,672
+18,713
+4% +$711K
CAG icon
41
Conagra Brands
CAG
$7.41B
$22.2M 0.83%
651,131
+11,000
+2% +$360K
TEL icon
42
TE Connectivity
TEL
$60.3B
$22.1M 0.82%
136,878
+1,666
+1% +$258K
GE icon
43
GE Aerospace
GE
$368B
$21.4M 0.8%
363,037
-4,475
-1% -$281K
MPC icon
44
Marathon Petroleum
MPC
$90.2B
$21M 0.78%
328,875
+6,950
+2% +$447K
GLW icon
45
Corning
GLW
$108B
$20M 0.75%
537,182
+12,000
+2% +$449K
ADP icon
46
Automatic Data Processing
ADP
$110B
$19.4M 0.72%
78,801
– –
IR icon
47
Ingersoll Rand
IR
$33.4B
$19.2M 0.72%
310,581
+4,941
+2% +$281K
DOW icon
48
Dow Inc
DOW
$22B
$19.2M 0.71%
338,104
-12,720
-4% -$725K
JCI icon
49
Johnson Controls International
JCI
$85.6B
$18.7M 0.7%
230,343
+5,554
+2% +$420K
RTX icon
50
RTX Corp
RTX
$295B
$18.7M 0.7%
217,578
-3,930
-2% -$342K
1
2
3 4 5

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Meyer Handelman Company's Q4 2021 Portfolio in Review

As of Q4 2021, Meyer Handelman Company held 202 positions worth $2.68B, up 10% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company's Q4 2021 filing shows 3 new, 90 increased, 54 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 16,500 shares worth $1.1M. The largest sale was IBM, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q4 2021 buy was Activision Blizzard: 16,500 shares worth $1.1M.
  • Meyer Handelman Company added most to Qualcomm in Q4 2021, an estimated $1.34M increase.
  • Meyer Handelman Company's biggest Q4 2021 reduction was IBM, cutting an estimated $1.92M.
  • Meyer Handelman Company fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $1.79M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.68B portfolio in Q4 2021.
  • Meyer Handelman Company opened 3 new positions and closed 12 in Q4 2021.
  • Meyer Handelman Company's portfolio value rose 10% quarter-over-quarter to $2.68B.

Based on Meyer Handelman Company's 13F filing for Q4 2021, filed 25 Jan 2022.